RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Raw

Salesforce, Inc.CRM

Market cap
$250.8B
P/E ratio
SummaryFinancials
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Jan 31,
2011		Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024		Jan 31,
2025
Net income70-12-270-232-263-471801271,1101264,0721,4442084,1366,197
Depreciation and amortization761572173694485266327539622,1352,8463,2983,7863,9593,477
Capitalized Contract Cost, Amortization--------7379001,1001,3001,6681,9252,095
Stock-based compensation expense1202293795035655948209971,2831,7852,1902,7793,2792,7873,183
Losses on strategic investments, net------14-542-2,1701,211-239-277-121
Accounts receivable, net1032451834255455826287209231,0001,5561,824995659490
Costs capitalized to obtain revenue contracts, net----------1,6002,3002,3451,8722,121
Prepaid expenses and other current assets and other assets----105-46-5129-2458119133-1143028431,495
Accounts payable and accrued expenses and other liabilities--193-2916025450308--1,100507528-4781,089
Operating lease liabilities------------801-699-621-548
Unearned revenue--------1,5031,6651,8722,6291,7441,6231,584
Net cash provided by operating activities4595927378751,1741,6132,1622,7383,3984,3314,8016,0007,11110,23413,092
Business combinations, net of cash acquired4034235802,617-38593,193255,1153691,28114,876439822,734
Purchases of strategic investments----------1,0691,718550496539
Sales of strategic investments----------1,0512,201355108126
Purchases of marketable securities--------1,0683,8574,8335,6744,7773,7616,879
Sales of marketable securities--------1,4261,4441,8364,1791,7711,5114,143
Maturities of marketable securities2154014536883867791467791,0352,0692,4492,1293,378
Capital expenditures91152176299290284464534595643710717798736658
Net cash used in investing activities-1,063-490-939-2,432-698-1,488-2,684-2,011-5,308-2,980-3,971-14,536-1,989-1,327-3,163
Repurchases of common stock------------4,0007,6207,829
Proceeds from Stock Plans-1173512903094554016507048401,3211,2898611,9541,540
Principal payments on financing obligations----------103156419629603
Repayments of debt------5502001,5295034441,1821,000
Payments of dividends--------------1,537
Net cash used in financing activities14763351,598-3101339982212,0101641,1947,838-3,562-7,477-9,429
Effect of exchange rate changes----------3926-33-826-124
Net increase in cash and cash equivalents---------1,4762,050-7311,5521,456376
Interest---------10696187275254233
Income Taxes Paid, Net021532936313653831292161965101,0272,061