Salesforce
US.CRM
259.23
-5.20
-1.97%
Salesforce
259.23
-5.20
-1.97%
Collector offline (last heartbeat: 19211s ago)
· 2026-09-04 20:02
Pre-market
262.99
-0.54%
After-hours
259.40
+0.07%
Overnight
262.18
-0.85%
Revenue annual, last 8 years
Latest year +9.58% YoY
Margins
- Gross margin
- 77.68%
- Operating margin
- 21.47%
- Net margin
- 17.96%
Key ratios & quality
- Enterprise value
- 218.77B
- PEG ratio
- 0.10
- Altman Z-Score
- 3.22
PEG uses trailing P/E against the 3-year net income growth rate (229.74%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.22, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.28B | 17.10B | 21.25B | 26.49B | 31.35B | 34.86B | 37.90B | 41.53B |
| Gross profit | 9.83B | 12.86B | 15.81B | 19.47B | 22.99B | 26.32B | 29.25B | 32.26B |
| Selling & admin expenses | 7.41B | 9.63B | 11.76B | 14.45B | 16.08B | 14.52B | 15.19B | 16.35B |
| Research & development | 1.89B | 2.77B | 3.60B | 4.47B | 5.06B | 4.91B | 5.49B | 5.99B |
| Operating profit | 535.00M | 463.00M | 455.00M | 548.00M | 1.86B | 6.00B | 7.67B | 8.92B |
| Pretax profit | 983.00M | 706.00M | 2.56B | 1.53B | 660.00M | 4.95B | 7.44B | 9.52B |
| Tax | -127.00M | 580.00M | -1.51B | 88.00M | 452.00M | 814.00M | 1.24B | 2.06B |
| Net profit | 1.11B | 126.00M | 4.07B | 1.44B | 208.00M | 4.14B | 6.20B | 7.46B |
| Basic EPS | 1 | 0 | 4 | 2 | 0 | 4 | 6 | 8 |
| Diluted EPS | 1.43 | 0.15 | 4.38 | 1.48 | 0.21 | 4.20 | 6.36 | 7.80 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 9.83B | 10.24B | 10.26B | 11.20B | 11.13B | 11.35B |
| Gross profit | 7.56B | 7.99B | 8.00B | 8.69B | 8.56B | 8.70B |
| Selling & admin expenses | 3.89B | 4.18B | 4.12B | 3.92B | 4.19B | 4.58B |
| Research & development | 1.46B | 1.48B | 1.43B | 1.62B | 1.63B | 1.69B |
| Operating profit | 1.98B | 2.34B | 2.45B | 2.16B | 2.43B | 2.43B |
| Pretax profit | 1.97B | 2.41B | 2.51B | 2.63B | 2.72B | 4.55B |
| Tax | 433.00M | 519.00M | 426.00M | 685.00M | 614.00M | 1.03B |
| Net profit | 1.54B | 1.89B | 2.09B | 1.94B | 2.11B | 3.53B |
| Basic EPS | 2 | 2 | 2 | 2 | 2 | 4 |
| Diluted EPS | 1.59 | 1.96 | 2.19 | 2.07 | 2.42 | 4.29 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 10.68B | 15.96B | 21.89B | 22.85B | 26.40B | 29.07B | 29.73B | 28.22B |
| Cash & ST investments | 4.34B | 7.95B | 11.97B | 10.54B | 12.51B | 14.19B | 14.03B | 9.57B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 30.74B | 55.13B | 66.30B | 95.21B | 98.85B | 99.82B | 102.93B | 112.31B |
| Total current liabilities | 11.26B | 14.85B | 17.73B | 21.79B | 25.89B | 26.63B | 27.98B | 37.12B |
| Short-term debt | -- | 750.00M | 766.00M | 690.00M | 1.77B | 1.52B | 579.00M | 4.55B |
| Long-term debt | 3.17B | 2.67B | 2.67B | 10.59B | 9.42B | 8.43B | 8.43B | 10.44B |
| Total liabilities | 15,132,000,000.00 | 21,241,000,000.00 | 24,808,000,000.00 | 37,078,000,000.00 | 40,490,000,000.00 | 40,177,000,000.00 | 41,755,000,000.00 | 53,163,000,000.00 |
| Total equity | 15.61B | 33.89B | 41.49B | 58.13B | 58.36B | 59.65B | 61.17B | 59.14B |
| Retained earnings | 1.74B | 1.86B | 5.93B | 7.38B | 7.59B | 11.72B | 16.37B | 22.22B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 25.87B | 25.33B | 21.06B | 28.22B | 21.61B | 22.08B |
| Cash & ST investments | 17.41B | 15.37B | 11.32B | 9.57B | 11.84B | 11.40B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 98.61B | 97.57B | 95.14B | 112.31B | 106.68B | 109.62B |
| Total current liabilities | 24.20B | 22.53B | 21.41B | 37.12B | 27.50B | 26.34B |
| Short-term debt | 593.00M | 580.00M | 564.00M | 4.55B | 557.00M | 531.00M |
| Long-term debt | 8.44B | 8.44B | 8.44B | 10.44B | 39.28B | 39.29B |
| Total liabilities | 37,944,000,000.00 | 36,245,000,000.00 | 35,123,000,000.00 | 53,163,000,000.00 | 72,445,000,000.00 | 71,242,000,000.00 |
| Total equity | 60.67B | 61.33B | 60.02B | 59.14B | 34.24B | 38.38B |
| Retained earnings | 17.50B | 18.99B | 20.67B | 22.22B | 23.95B | 27.11B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.40B | 4.33B | 4.80B | 6.00B | 7.11B | 10.23B | 13.09B | 15.00B |
| Depreciation & amortization | 982.00M | 2.14B | 2.85B | 3.30B | 3.79B | 3.96B | 3.48B | 3.63B |
| Free cash flow | 2.80B | 3.69B | 4.09B | 5.28B | 6.31B | 9.50B | 12.43B | 14.40B |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -1.54B | -1.59B |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -4.00B | -7.62B | -7.83B | -12.60B |
| Ending cash balance | 2.67B | 4.15B | 6.20B | 5.46B | 7.02B | 8.47B | 8.85B | 7.33B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.48B | 740.00M | 2.32B | 5.46B | 6.70B | 1.27B |
| Depreciation & amortization | 843.00M | 817.00M | 851.00M | 1.12B | 985.00M | 966.00M |
| Free cash flow | 6.30B | 605.00M | 2.18B | 5.32B | 6.56B | 1.10B |
| Dividends paid | -402.00M | -399.00M | -395.00M | -391.00M | -365.00M | -364.00M |
| Stock buybacks / issuance | -2.63B | -2.23B | -3.80B | -3.94B | -27.25B | -84.00M |
| Ending cash balance | 10.93B | 10.37B | 8.98B | 7.33B | 8.94B | 8.31B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 8.88 | 0.51 | 10.80 | 2.90 | 0.36 | 7.01 | 10.26 | 12.40 |
| ROA % | 4.29 | 0.29 | 6.71 | 1.79 | 0.21 | 4.16 | 6.11 | 6.93 |
| ROIC % | 7.68 | 0.43 | 9.30 | 2.41 | 0.29 | 5.72 | 8.56 | 10.02 |
| 5-year avg ROE % | 1.84 | 3.44 | 5.81 | 5.36 | 4.62 | 4.32 | 6.27 | 6.58 |
| EBIT margin % | 8.56 | 2.71 | 2.14 | 2.07 | 5.93 | 17.21 | 20.23 | 21.47 |
| FCF / sales % | 21.10 | 21.57 | 19.25 | 19.94 | 20.14 | 27.25 | 32.81 | 34.68 |
| Current ratio | 0.95 | 1.08 | 1.23 | 1.05 | 1.02 | 1.09 | 1.06 | 0.76 |
| Quick ratio | 0.82 | 0.95 | 1.11 | 0.93 | 0.90 | 0.96 | 0.93 | 0.64 |
| Debt / assets | 20.33 | 17.32 | 15.14 | 24.06 | 24.14 | 21.10 | 18.62 | 29.04 |
| LT debt / equity | 20.33 | 15.10 | 13.29 | 22.87 | 21.10 | 18.56 | 17.68 | 21.35 |
| Interest coverage | 7.38 | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) % | 25.83 | 26.55 | 26.33 | 25.88 | 22.40 | 17.93 | 12.67 | 9.82 |
| Net income CAGR (3Y) % | -- | -26.93 | 124.48 | 9.16 | 18.19 | 0.52 | 62.51 | 229.74 |
| FCF CAGR (3Y) % | 42.82 | 29.50 | 22.90 | 23.52 | 19.62 | 32.41 | 33.02 | 31.64 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | 10.31 | 11.20 | 12.18 | 12.40 | 16.91 | 19.38 |
| ROA % | 6.37 | 7.02 | 7.74 | 6.93 | 7.82 | 9.33 |
| ROIC % | 8.60 | 9.41 | 10.24 | 10.02 | 10.83 | 12.66 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 20.54 | 21.22 | 22.03 | 21.47 | 23.15 | 28.37 |
| FCF / sales % | 32.77 | 31.64 | 31.98 | 34.68 | 34.23 | 34.49 |
| Current ratio | 1.07 | 1.12 | 0.98 | 0.76 | 0.79 | 0.84 |
| Quick ratio | 0.90 | 0.93 | 0.78 | 0.64 | 0.62 | 0.67 |
| Debt / assets | 18.74 | 18.32 | 18.56 | 29.04 | 122.34 | 108.77 |
| LT debt / equity | 17.76 | 17.38 | 17.62 | 21.35 | 120.72 | 107.38 |
| Interest coverage | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Agentforce Apps63.40%
Data 360, Headless Platform, and Other31.89%
Professional services and other4.63%
Quote time 2026-09-04 20:02:20
For reference only, not investment advice.