Salesforce.com Inc (CRM) Financials

$256.93

$-1.18 (-0.46%)

As on 02-Sep-2026 16:26EDT

Market cap

$161,728 Mln

Revenue (TTM)

$42,829 Mln

P/E Ratio

23.9

P/B Ratio

4.9

Div. Yield

0.8 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	42,829.00	41,525.00	37,895.00	34,857.00	31,352.00	26,492.00
Cost of Revenue	9,575.00	9,270.00	8,643.00	8,541.00	8,360.00	7,026.00
Gross Profit	33,254.00	32,255.00	29,252.00	26,316.00	22,992.00	19,466.00
Operating Expenses	23,852.00	23,338.00	22,047.00	21,305.00	21,134.00	18,918.00
Operating Profit (EBIT)	9,398.00	8,917.00	7,205.00	5,011.00	2,925.00	1,863.00
Other Income	--	--	--	--	-370.00	-227.00
Profit before Tax	10,267.00	9,520.00	7,438.00	4,950.00	660.00	1,532.00
Provision for Tax	2,244.00	2,063.00	1,241.00	814.00	452.00	88.00
Profit after Tax (Net Income)	8,023.00	7,457.00	6,197.00	4,136.00	208.00	1,444.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5,916.00	7,457.00	6,197.00	4,136.00	208.00	1,444.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	34,235.00	59,142.00	61,173.00	59,646.00	58,359.00	58,131.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44,943.00	16,045.00	13,775.00	13,546.00	14,599.00	15,290.00
Current Liabilities	27,502.00	37,118.00	27,980.00	26,631.00	25,891.00	21,788.00
Total Liabilities	134,182.00	112,305.00	102,928.00	99,823.00	98,849.00	95,209.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	85,067.00	84,083.00	73,201.00	70,749.00	72,454.00	72,359.00
Current Assets	21,613.00	28,222.00	29,727.00	29,074.00	26,395.00	22,850.00
Total Assets	134,182.00	112,305.00	102,928.00	99,823.00	98,849.00	95,209.00
Total Debt*	41,884.00	17,176.00	11,392.00	12,588.00	14,088.00	13,981.00
Net Current Assets	-5,889.00	-8,896.00	1,747.00	2,443.00	504.00	1,062.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	14,996.00	13,092.00	10,234.00	7,111.00	6,000.00
Cash Flow from Investing Activities	--	-8,590.00	-3,163.00	-1,327.00	-1,989.00	-14,536.00
Cash from Financing Activities	--	-8,079.00	-9,429.00	-7,477.00	-3,562.00	7,838.00
Net Cash Inflow / Outflow	--	--	--	--	1,560.00	-698.00

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	10.02	8.56	5.72	0.29	2.41
ROE (%)	17.02	12.40	10.26	7.01	0.36	2.90
ROA (%)	6.24	6.93	6.11	4.16	0.21	1.79
EBIT Margin (%)	23.88	22.93	20.23	17.21	9.33	-2.50
Net Margin (%)	18.73	17.96	16.35	11.87	0.67	5.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	10.98	0.10	0.09	0.11	0.18	0.25
EBIT Growth (%)	30.18	24.18	27.79	105.09	541.18	61.34
Net Profit Growth (%)	29.30	20.33	49.83	1,888.46	-85.60	-64.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	23.86	--	--	--	--	--
Price / Book Value	4.93	--	--	--	--	--
Dividend Yield (%)	0.82	--	--	--	--	--
EV/EBITDA	14.53	0.58	-0.24	-0.17	0.24	1.31
Close Price ($)	176.53	212.29	341.70	281.09	167.97	232.63
High Price ($)	296.05	349.50	367.15	289.29	234.49	311.75
Low Price ($)	163.52	211.03	212.00	159.66	126.34	201.51
Market Cap ($ Cr)	161,727.94	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	1.15	0.29	0.19	0.21	0.24	0.24
Short term debt to equity ratio	0.02	0.08	0.01	0.03	0.03	0.01
Current Ratio	0.79	0.76	1.06	1.09	1.02	1.05
Quick Ratio	0.79	--	--	--	0.95	0.98
Interest Coverage	23.76	29.38	28.18	--	10.19	-3.07

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	11.86	34.53	31.52	32.75	34.30	36.76
Asset Turnover	0.33	0.39	0.37	0.35	0.32	0.33
Receivable days	--	115.60	112.57	116.15	119.38	120.81
Inventory Days	--	--	--	75.95	70.56	67.58
Payable days	--	138.73	142.84	213.44	266.88	255.48
Cash Conversion Cycle	--	--	--	-21.34	-76.94	-67.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)