Salesforce.com Inc (CRM) Financials

$234.69

$-2.00 (-0.84%)

As on 02-Oct-2026 16:29EDT

Market cap

$194,796 Mln

Revenue (TTM)

$43,938 Mln

P/E Ratio

21.3

P/B Ratio

Div. Yield

0.8 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	43,938.00	41,525.00	37,895.00	34,857.00	31,352.00	26,492.00
Cost of Revenue	9,982.00	9,270.00	8,643.00	8,541.00	8,360.00	7,026.00
Gross Profit	33,956.00	32,255.00	29,252.00	26,316.00	22,992.00	19,466.00
Operating Expenses	24,559.00	23,338.00	22,047.00	21,305.00	21,134.00	18,918.00
Operating Profit (EBIT)	9,397.00	8,917.00	7,205.00	5,011.00	2,925.00	1,863.00
Other Income	--	--	--	--	-370.00	-227.00
Profit before Tax	12,413.00	9,520.00	7,438.00	4,950.00	660.00	1,532.00
Provision for Tax	2,751.00	2,063.00	1,241.00	814.00	452.00	88.00
Profit after Tax (Net Income)	9,662.00	7,457.00	6,197.00	4,136.00	208.00	1,444.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4,029.00	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	38,378.00	59,142.00	61,173.00	59,646.00	58,359.00	58,131.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44,906.00	16,045.00	13,775.00	13,546.00	14,599.00	15,290.00
Current Liabilities	26,336.00	37,118.00	27,980.00	26,631.00	25,891.00	21,788.00
Total Liabilities	135,956.00	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	87,537.00	84,083.00	73,201.00	70,749.00	72,454.00	72,359.00
Current Assets	22,083.00	28,222.00	29,727.00	29,074.00	26,395.00	22,850.00
Total Assets	135,956.00	112,305.00	102,928.00	99,823.00	98,849.00	95,209.00
Total Debt*	41,743.00	17,176.00	11,392.00	12,588.00	14,088.00	13,981.00
Net Current Assets	-4,253.00	-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 (%)	19.82	12.40	10.26	7.01	0.36	2.90
ROA (%)	7.55	6.93	6.11	4.16	0.21	1.79
EBIT Margin (%)	29.23	22.93	20.23	17.21	9.33	-2.50
Net Margin (%)	21.99	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 (%)	11.23	0.10	0.09	0.11	0.18	0.25
EBIT Growth (%)	53.30	24.18	27.79	105.09	541.18	61.34
Net Profit Growth (%)	45.01	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	21.27	--	--	--	--	--
Price / Book Value	5.00	--	--	--	--	--
Dividend Yield (%)	0.75	--	--	--	--	--
EV/EBITDA	13.57	0.58	-0.24	-0.17	0.24	1.31
Close Price ($)	184.02	212.29	341.70	281.09	167.97	232.63
High Price ($)	269.11	349.50	367.15	289.29	234.49	311.75
Low Price ($)	147.58	211.03	212.00	159.66	126.34	201.51
Market Cap ($ Cr)	194,795.86	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	1.02	0.29	0.19	0.21	0.24	0.24
Short term debt to equity ratio	0.01	0.08	0.01	0.03	0.03	0.01
Current Ratio	0.84	0.76	1.06	1.09	1.02	1.05
Quick Ratio	0.84	--	--	--	0.95	0.98
Interest Coverage	15.48	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 (%)	14.38	34.53	31.52	32.75	34.30	36.76
Asset Turnover	0.34	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)