Salesforce, Inc. financials

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CRM CIK 0001108524

Source: EDGAR filings · Built 2026-06-03T02:26:13Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Free Cash Flow 13.82B 11.83B 8.87B 5.89B 5.13B 3.99B
EBITDA 9.53B 8.21B 6.11B 1.93B 1.23B 1.03B
Working Capital -8.90B 1.75B 2.44B 504.00M 1.06B 4.16B
Net Debt 10.38B 3.22B 5.09B 7.86B 8.91B 218.00M
Gross Margin 77.68% 77.19% 75.50% 73.33% 73.48% 74.41%
Operating Margin 20.06% 19.01% 14.38% 3.29% 2.07% 2.14%
Net Margin 17.96% 16.35% 11.87% 0.66% 5.45% 19.16%
Return on Equity (ROE) 12.61% 10.13% 6.93% 0.36% 2.48% 9.81%
Return on Assets (ROA) 6.64% 6.02% 4.14% 0.21% 1.52% 6.14%
Current Ratio 0.76× 1.06× 1.09× 1.02× 1.05× 1.23×
Debt-to-Equity 0.30× 0.20× 0.23× 0.26× 0.25× 0.15×
Effective Tax Rate 21.67% 16.68% 16.44% 68.48% 5.74% -59.00%
Cash Conversion Ratio 2.01× 2.11× 2.47× 34.19× 4.16× 1.18×
Accruals Ratio -0.07× -0.07× -0.06× -0.07× -0.05× -0.01×
SBC % of Revenue 8.45% 8.40% 8.00% 10.46% 10.49% 10.30%
CapEx Coverage 12.73× 10.38× 7.50× 5.84× 6.87× 5.91×
Free Cash Flow Per Share $14.45 $12.15 $9.01 $5.91 $5.26 $4.29

Valuation Metrics

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
P/E Trailing (Diluted) 27.22× 53.73× 66.93× 799.86× 157.18× 51.50×
P/FCF 14.69× 28.13× 31.19× 28.41× 44.19× 52.60×
FCF Yield 6.81% 3.55% 3.21% 3.52% 2.26% 1.90%
EV / EBITDA 21.78× 40.46× 45.50× 89.31× 194.92× 200.68×
P/S 4.75× 8.67× 7.83× 5.26× 8.68× 9.75×
P/B 3.33× 5.37× 4.58× 2.82× 3.96× 5.00×

Income Statement

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 41.52B 37.90B 34.86B 31.35B 26.49B 21.25B
Cost of Goods and Services Sold 9.27B 8.64B 8.54B 8.36B 7.03B 5.44B
Gross Profit 32.26B 29.25B 26.32B 22.99B 19.47B 15.81B
Research and Development Expense 5.99B 5.49B 4.91B 5.05B 4.46B 3.60B
Operating Expenses 23.92B 22.05B 21.30B 21.96B 18.92B 15.36B
Operating Income (Loss) 8.33B 7.21B 5.01B 1.03B 548.00M 455.00M
Income Tax Expense (Benefit) 2.06B 1.24B 814.00M 452.00M 88.00M -1.51B
Net Income (Loss) Attributable to Parent 7.46B 6.20B 4.14B 208.00M 1.44B 4.07B
Earnings Per Share, Basic $7.85 $6.44 $4.25 $0.21 $1.51 $4.48
Weighted Average Number of Shares Outstanding, Basic 950.00M 962.00M 974.00M 992.00M 955.00M 908.00M
Earnings Per Share, Diluted $7.80 $6.36 $4.20 $0.21 $1.48 $4.38
Weighted Average Number of Shares Outstanding, Diluted 956.00M 974.00M 984.00M 997.00M 974.00M 930.00M

Balance Sheet

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 7.33B 8.85B 8.47B 7.02B 5.46B 6.20B
Assets, Current 28.22B 29.73B 29.07B 26.39B 22.85B 21.89B
Assets 112.31B 102.93B 99.82B 98.85B 95.21B 66.30B
Long-term Debt 14.44B 8.43B 9.43B 10.60B 10.60B 2.68B
Liabilities, Current 37.12B 27.98B 26.63B 25.89B 21.79B 17.73B
Long-term Debt, Excluding Current Maturities 10.44B 8.43B 8.43B 9.42B 10.59B 2.67B
Liabilities 53.16B 41.76B 40.18B 40.49B 37.08B 24.81B
Stockholders' Equity Attributable to Parent 59.14B 61.17B 59.65B 58.36B 58.13B 41.49B
Common Stock, Shares, Outstanding 929.00M 962.00M 971.00M 981.00M 989.00M 919.00M

Cash Flow Statement

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 15.00B 13.09B 10.23B 7.11B 6.00B 4.80B
Payments to Acquire Property, Plant, and Equipment 594.00M 658.00M 736.00M 798.00M 717.00M 710.00M
Net Cash Provided by (Used in) Investing Activities -8.59B -3.16B -1.33B -1.99B -14.54B -3.97B
Payments for Repurchase of Common Stock 12.60B 7.83B 7.62B 4.00B 0 0
Payments of Dividends 1.59B 1.54B 0 0 — —
Net Cash Provided by (Used in) Financing Activities -8.08B -9.43B -7.48B -3.56B 7.84B 1.19B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRM CIK 0001108524), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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