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Salesforce, Inc.

NYSE: CRM

Stock price

240.7 USD

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Software - Application
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.1)
0.3
0.2
1.4
0.2
4.4
1.5
0.2
4.2
6.4
7.8
-
02Free cash flow per share
1.5
2.4
3
3.6
4.3
4.4
5.4
6.3
9.7
12.8
15.1
26.3%
03Dividends per share
-
-
-
-
-
-
-
-
-
1.6
1.7
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
24.8%
21.3%
-
PROFIT AND LOSS STATEMENT
05Revenue
6,667
8,392
10,480
13,282
17,098
21,252
26,492
31,352
34,857
37,895
41,525
20.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
20.1%
07Cost of revenue
(1,655)
(2,234)
(2,773)
(3,451)
(4,235)
(5,438)
(7,026)
(8,360)
(8,541)
(8,643)
(9,270)
18.8%
08Gross profit
5,013
6,203
7,767
9,831
12,863
15,814
19,466
22,992
26,316
29,252
32,255
20.5%
09% Margin
75.2%
73.9%
74.1%
74%
75.2%
74.4%
73.5%
73.3%
75.5%
77.2%
77.7%
74.9% A
10Operating expenses
(4,898)
(5,985)
(7,313)
(9,296)
(12,566)
(15,359)
(18,918)
(21,962)
(21,305)
(22,047)
(23,338)
16.9%
11% of Revenue
(73.5)%
(71.3)%
(69.8)%
(70)%
(73.5)%
(72.3)%
(71.4)%
(70.1)%
(61.1)%
(58.2)%
(56.2)%
(67.9)% A
12Operating Income
114.9
218
454
535
297
455
548
1,030
5,011
7,205
8,917
54.5%
13Income tax expense
(111.7)
(144)
(60)
(127)
(580)
(1,511)
(88)
(452)
(814)
(1,241)
(2,063)
33.9%
14Net Income
(47.4)
323
360
1,110
126
4,072
1,444
208
4,136
6,197
7,457
-
15% Margin
(0.7)%
3.9%
3.4%
8.4%
0.7%
19.2%
5.5%
0.7%
11.9%
16.4%
18%
7.9% A
16Shares Outstanding
661.6
700.2
734.6
775
850
930
974
997
984
974
956
3.8%
17EPS Basic
(0.1)
0.3
0.2
1.5
0.2
4.5
1.5
0.2
4.3
6.4
7.9
-
18EPS Diluted
(0.1)
0.3
0.2
1.4
0.2
4.4
1.5
0.2
4.2
6.4
7.8
-
19EBITDA
662.5
900
1,238
1,517
2,598
3,301
5,050
5,644
9,958
11,143
13,151
34.8%
% Margin
9.9%
10.7%
11.8%
11.4%
15.2%
15.5%
19.1%
18%
28.6%
29.4%
31.7%
18.3% A
20Net Interest Income (expense)
(58.3)
(67.1)
(50)
(93)
(14)
(126)
(220)
(287)
-
(272)
215
-
21Net Debt / EBITDA
1.3
1.3
-
0.3
0.7
-
1.7
1.3
0.4
0.2
0.7
0.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,158
1,607
2,543
2,669
4,145
6,195
5,464
7,016
8,472
8,848
7,327
20.3%
23Short-term investments
1,567
602.3
1,978
1,673
3,802
5,771
5,073
5,492
5,722
5,184
2,238
3.6%
24Accounts receivable
2,524
3,231
3,921
4,924
6,174
7,786
9,739
10,755
11,414
11,945
14,339
19%
25Other current assets
482.4
557.1
1,142
1,417
1,842
2,137
2,574
3,132
3,466
3,750
4,318
24.5%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
5,731
5,997
9,584
10,683
15,963
21,889
22,850
26,395
29,074
29,727
28,222
17.3%
Non-Current Assets
28Net property, plant & equipment
1,716
1,788
1,947
2,051
5,415
5,663
5,695
6,592
6,055
5,393
5,123
11.6%
29Long-term investments
520.7
567
677
1,302
1,963
3,909
4,784
4,672
4,848
4,852
7,591
30.7%
30Other non-current assets
4,795
9,234
9,776
16,701
31,785
34,840
61,880
61,190
59,846
62,956
71,369
31%
31Total Non-Current Assets
7,032
11,588
12,400
20,054
39,163
44,412
72,359
72,454
70,749
73,201
84,083
28.2%
Total Assets
12,763
17,585
21,984
30,737
55,126
66,301
95,209
98,849
99,823
102,928
112,305
24.3%
LIABILITIES
Current Liabilities
32Accounts payable
71.5
115.3
76
2,691
3,433
4,355
-
-
-
-
-
-
33Short-term debt
15.4
102.1
1,128
216
750
766
690
1,772
1,517
579
4,548
76.6%
34Other current liabilities
5,530
7,078
8,864
8,348
10,662
12,607
21,098
24,119
25,114
27,401
32,570
19.4%
35Total Current Liabilities
5,617
7,296
10,067
11,255
14,845
17,728
21,788
25,891
26,631
27,980
37,118
20.8%
Non-Current Liabilities
36Long-term debt
2,033
2,690
1,372
3,366
5,118
5,515
13,295
12,316
11,071
10,813
12,628
20%
37Other non-current liabilities
109.9
99.4
168.6
511
1,278
1,565
1,995
2,283
2,475
2,962
3,417
41%
38Total Non-Current Liabilities
2,143
2,789
1,541
3,877
6,396
7,080
15,290
14,599
13,546
13,775
16,045
22.3%
39Total Liabilities
7,760
10,085
11,608
15,132
21,241
24,808
37,078
40,490
40,177
41,755
53,163
21.2%
SHAREHOLDERS` EQUITY
40Common stock
0.7
0.7
1
1
1
1
1
1
1
1
1
4.1%
41Retained earnings / (deficit)
(653.3)
(464.9)
635
1,735
1,861
5,933
7,377
7,585
11,721
16,369
22,221
-
42Accumulated other comprehensive income / (loss)
(49.9)
(75.8)
(12)
(58)
(93)
(42)
(166)
(274)
(225)
(266)
313
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
5,003
7,500
10,376
15,605
33,885
41,493
58,131
58,359
59,646
61,173
59,142
28%
45Total Liabilities and shareholders' Equity
12,763
17,585
21,984
30,737
55,126
66,301
95,209
98,849
99,823
102,928
112,305
24.3%
46Total Debt
2,049
2,792
2,500
3,579
5,868
6,281
13,985
14,088
12,588
11,392
17,176
23.7%
47Net Debt
890.2
1,186
(43)
507
1,723
86
8,521
7,072
4,116
2,544
9,849
27.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(47.4)
323
360
1,110
126
4,072
1,444
208
4,136
6,197
7,457
-
49Depreciation & amortization
525.8
632
784
982
2,135
2,846
3,298
3,786
3,959
3,477
3,631
21.3%
50Share-based compensation expense
593.6
820.4
997
1,283
1,785
2,190
2,779
3,279
2,787
3,183
3,509
19.4%
51Changes in working capital and other assets
600.1
386.8
597
23
285
(4,307)
(1,521)
(162)
(648)
235
399
(4)%
52Net cash flows from operating activities
1,672
2,162
2,738
3,398
4,331
4,801
6,000
7,111
10,234
13,092
14,996
24.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(709.9)
(464)
(534)
(595)
(643)
(710)
(717)
(798)
(736)
(658)
(594)
(1.8)%
54Purchases of investments / marketable securities
(1,506)
(1,100)
(2,220)
(1,430)
(4,625)
(5,902)
(7,392)
(5,327)
(4,257)
(7,418)
(5,721)
14.3%
55Proceeds from maturities of marketable securities
538.1
2,073
768.5
1,832
2,657
3,922
8,449
4,575
3,748
7,647
6,993
29.2%
56Other investing activities
189.7
(3,193)
(25.4)
(5,115)
(369)
(1,281)
(14,876)
(439)
(82)
(2,734)
(9,268)
-
57Net cash flows from investing activities
(1,488)
(2,684)
(2,011)
(5,308)
(2,980)
(3,971)
(14,536)
(1,989)
(1,327)
(3,163)
(8,590)
19.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
-
(4,000)
(7,620)
(7,829)
(11,557)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
(1,537)
(1,587)
-
60Debt issuance (repayments), net
(382.3)
597
(429)
1,306
(676)
(107)
6,549
(423)
(1,811)
(1,603)
5,416
-
61Other financing activities
455.5
400.7
650
704
840
1,301
1,289
861
1,954
1,540
(351)
-
62Net cash flows from financing activities
73.2
997.7
221
2,010
164
1,194
7,838
(3,562)
(7,477)
(9,429)
(8,079)
-
63Increase (decrease) in cash and cash equivalents
250.2
448.2
936.9
126
1,476
2,050
(731)
1,552
1,456
376
(1,521)
-
64Cash and equivalents, ending balance
1,158
1,607
2,544
2,669
4,145
6,195
5,464
7,016
8,472
8,848
7,327
20.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
962.2
1,698
2,204
2,803
3,688
4,091
5,283
6,313
9,498
12,434
14,402
31.1%

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