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Salesforce, Inc. logo
CRM
Salesforce, Inc.
20:00:30
151.78 $
0.0000 (%0.00)
Previous Close: 155.02
Day Low₺149.8
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CRM: Salesforce, Inc. Financials

Salesforce, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
77.68%
Operating margin TTM
21.47%
Net profit margin TTM
17.96%
Return on investment TTM
12.61%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue41,525,000,00037,895,000,00034,857,000,00031,352,000,000
Operating income8,917,000,0007,205,000,0005,011,000,0001,030,000,000
Net income7,457,000,0006,197,000,0004,136,000,000208,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue41,525,000,00037,895,000,00034,857,000,00031,352,000,000
Cost of revenue9,270,000,0008,643,000,0008,541,000,0008,360,000,000
Gross profit32,255,000,00029,252,000,00026,316,000,00022,992,000,000
Research and development expenses5,993,000,0005,493,000,0004,906,000,0005,055,000,000
General and administrative expenses3,000,000,0002,836,000,0002,534,000,0002,553,000,000
Selling and marketing expenses14,345,000,00013,257,000,00012,877,000,00013,526,000,000
Selling, general and administrative expenses17,345,000,00016,093,000,00015,411,000,00016,079,000,000
Other expenses0461,000,000988,000,000828,000,000
Operating expenses23,338,000,00022,047,000,00021,305,000,00021,962,000,000
Cost and expenses32,608,000,00030,690,000,00029,846,000,00030,322,000,000
Net interest income215,000,000-272,000,0000-287,000,000
Interest income539,000,000000
Interest expense324,000,000272,000,0000287,000,000
Depreciation and amortization3,631,000,0003,477,000,0003,222,000,0003,786,000,000
EBITDA13,151,000,00011,143,000,0009,221,000,0005,644,000,000
EBIT9,520,000,0007,666,000,0005,999,000,0001,858,000,000
Non-operating income (excl. interest)-603,000,000-461,000,000-988,000,000-828,000,000
Operating income8,917,000,0007,205,000,0005,011,000,0001,030,000,000
Total other income/expenses (net)603,000,000233,000,000-61,000,000-370,000,000
Income before tax9,520,000,0007,438,000,0004,950,000,000660,000,000
Income tax expense2,063,000,0001,241,000,000814,000,000452,000,000
Net income from continuing operations7,457,000,0006,197,000,0004,136,000,000208,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,457,000,0006,197,000,0004,136,000,000208,000,000
Net income deductions0000
Bottom line net income7,457,000,0006,197,000,0004,136,000,000208,000,000
EPS8640.21
Diluted EPS8640.21
Weighted average shares outstanding950,000,000962,000,000974,000,000992,000,000
Weighted average diluted shares outstanding956,000,000974,000,000984,000,000997,000,000

Salesforce, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,439,000,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets112,305,000,000102,928,000,00099,823,000,00098,849,000,000
Total liabilities53,163,000,00041,755,000,00040,177,000,00040,490,000,000
Total equity59,142,000,00061,173,000,00059,646,000,00058,359,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents7,327,000,0008,848,000,0008,472,000,0007,016,000,000
Short-term investments2,238,000,0005,184,000,0005,722,000,0005,492,000,000
Cash and short-term investments9,565,000,00014,032,000,00014,194,000,00012,508,000,000
Net receivables14,339,000,00011,945,000,00011,414,000,00010,755,000,000
Accounts receivable14,339,000,00011,945,000,00011,414,000,00010,755,000,000
Other receivables0000
Inventory0000
Prepaid expenses01,779,000,0001,561,000,0001,356,000,000
Other current assets4,318,000,0001,971,000,0001,905,000,0001,776,000,000
Total current assets28,222,000,00029,727,000,00029,074,000,00026,395,000,000
Property, plant and equipment (net)5,123,000,0005,393,000,0006,055,000,0006,592,000,000
Goodwill57,941,000,00051,283,000,00048,620,000,00048,568,000,000
Intangible assets6,815,000,0004,428,000,0005,278,000,0007,125,000,000
Goodwill and intangible assets64,756,000,00055,711,000,00053,898,000,00055,693,000,000
Long-term investments7,591,000,0004,852,000,0004,848,000,0004,672,000,000
Tax assets3,628,000,0004,770,000,0003,433,000,0002,800,000,000
Other non-current assets2,985,000,0002,475,000,0002,515,000,0002,697,000,000
Total non-current assets84,083,000,00073,201,000,00070,749,000,00072,454,000,000
Other assets0000
Total assets112,305,000,000102,928,000,00099,823,000,00098,849,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses0000
Short-term debt4,000,000,0000999,000,0001,182,000,000
Capital lease obligations (current)548,000,000579,000,000518,000,000590,000,000
Tax payables0000
Deferred revenue24,317,000,00020,743,000,00019,003,000,00017,376,000,000
Other current liabilities8,253,000,0006,658,000,0006,111,000,0006,743,000,000
Total current liabilities37,118,000,00027,980,000,00026,631,000,00025,891,000,000
Long-term debt10,439,000,0008,433,000,0008,427,000,0009,419,000,000
Capital lease obligations (non-current)2,189,000,0002,380,000,0002,644,000,0002,897,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities3,417,000,0002,962,000,0002,475,000,0002,283,000,000
Total non-current liabilities16,045,000,00013,775,000,00013,546,000,00014,599,000,000
Other liabilities0000
Capital lease obligations2,737,000,0002,959,000,0003,162,000,0003,487,000,000
Total liabilities53,163,000,00041,755,000,00040,177,000,00040,490,000,000
Treasury stock-32,228,000,000-19,507,000,000-11,692,000,000-4,000,000,000
Preferred stock0000
Common stock1,000,0001,000,0001,000,0001,000,000
Retained earnings22,221,000,00016,369,000,00011,721,000,0007,585,000,000
Additional paid-in capital68,835,000,00064,576,000,00059,841,000,00055,047,000,000
Accumulated other comprehensive income/loss313,000,000-266,000,000-225,000,000-274,000,000
Other stockholders' equity0000
Total stockholders' equity59,142,000,00061,173,000,00059,646,000,00058,359,000,000
Total equity59,142,000,00061,173,000,00059,646,000,00058,359,000,000
Minority interest0000
Total liabilities and total equity112,305,000,000102,928,000,00099,823,000,00098,849,000,000
Total investments9,829,000,00010,036,000,00010,570,000,00010,164,000,000
Total debt17,176,000,00011,392,000,00012,588,000,00014,088,000,000
Net debt9,849,000,0002,544,000,0004,116,000,0007,072,000,000

Salesforce, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations14,996,000,00013,092,000,00010,234,000,0007,111,000,000
Cash from investing-8,590,000,000-3,163,000,000-1,327,000,000-1,989,000,000
Cash from financing-8,079,000,000-9,429,000,000-7,477,000,000-3,562,000,000
Net change in cash-1,521,000,000376,000,0001,456,000,0001,552,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income7,457,000,0006,197,000,0004,136,000,000208,000,000
Depreciation and amortization3,631,000,0003,477,000,0003,959,000,0003,786,000,000
Deferred income tax0000
Stock-based compensation3,509,000,0003,183,000,0002,787,000,0003,279,000,000
Change in working capital-503,000,000-1,981,000,000-2,850,000,000-2,069,000,000
Accounts receivable-2,160,000,000-490,000,000-659,000,000-995,000,000
Inventory0000
Accounts payable1,014,000,0001,089,000,000-478,000,000528,000,000
Other working capital643,000,000-2,580,000,000-1,713,000,000-1,602,000,000
Other non-cash items902,000,0002,216,000,0002,202,000,0001,907,000,000
Net cash from operating activities14,996,000,00013,092,000,00010,234,000,0007,111,000,000
Investments in property, plant and equipment-594,000,000-658,000,000-736,000,000-798,000,000
Acquisitions (net)-9,268,000,000-2,734,000,000-82,000,000-439,000,000
Purchases of investments-5,721,000,000-7,418,000,000-4,257,000,000-5,327,000,000
Sales/maturities of investments6,993,000,0007,647,000,0003,748,000,0004,575,000,000
Other investing activities0000
Net cash from investing activities-8,590,000,000-3,163,000,000-1,327,000,000-1,989,000,000
Net debt issuance5,416,000,000-1,603,000,000-1,811,000,000-423,000,000
Long-term net debt issuance5,416,000,000-1,603,000,000-1,811,000,000-423,000,000
Short-term net debt issuance0000
Net stock issuance-11,557,000,000-7,829,000,000-7,620,000,000-4,000,000,000
Net common stock issuance-11,557,000,000-7,829,000,000-7,620,000,000-4,000,000,000
Common stock issuance1,039,000,000000
Common stock repurchased-12,596,000,000-7,829,000,000-7,620,000,000-4,000,000,000
Net preferred stock issuance0000
Net dividends paid-1,587,000,000-1,537,000,00000
Common dividends paid-1,587,000,000-1,537,000,00000
Preferred dividends paid0000
Other financing activities-351,000,0001,540,000,0001,954,000,000861,000,000
Net cash from financing activities-8,079,000,000-9,429,000,000-7,477,000,000-3,562,000,000
Effect of FX changes on cash152,000,000-124,000,00026,000,000-8,000,000
Net change in cash-1,521,000,000376,000,0001,456,000,0001,552,000,000
Cash at end of period7,327,000,0008,848,000,0008,472,000,0007,016,000,000
Cash at beginning of period8,848,000,0008,472,000,0007,016,000,0005,464,000,000
Operating cash flow14,996,000,00013,092,000,00010,234,000,0007,111,000,000
Capital expenditure-594,000,000-658,000,000-736,000,000-798,000,000
Free cash flow14,402,000,00012,434,000,0009,498,000,0006,313,000,000
Income taxes paid1,282,000,0002,061,000,0001,027,000,000510,000,000
Interest paid276,000,000233,000,000254,000,000275,000,000