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Salesforce, Inc.

CRM

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8,9357,3278,97810,36510,9288,8487,9977,6829,9588,4726,4536,772
Available For Sale Securities Debt Securities Curr…
2,9022,2382,3455,0076,4805,1844,7604,9547,7125,7225,4105,625
Accounts Receivable Net Current
5,08014,3395,4745,5964,35411,9454,7415,3914,27311,4144,8505,400
Capitalized Contract Cost Net Current
2,0652,0751,8351,8621,9241,9711,8361,8511,8651,9051,7571,781
Prepaid Expense And Other Assets Current
2,6312,2432,4312,5012,1801,7792,0911,9841,7961,5611,7321,560
Assets Current
21,61328,22221,06325,33125,86629,72721,42521,86225,60429,07420,20221,138
Property Plant And Equipment And Finance Lease Rig…
3,1503,1203,1473,1543,1313,2363,4163,5803,5063,6893,8073,876
Operating Lease Right Of Use Asset
1,8892,0031,9492,0282,1292,1572,1672,1302,2552,3662,5182,575
Capitalized Contract Cost Net Noncurrent
2,9202,9852,2932,2662,3422,4752,1212,2012,2862,5152,1942,352
Other Long Term Investments
7,7727,5916,4105,0854,9414,8524,8455,0174,9784,8484,7744,778
Goodwill
59,29157,94152,45751,43851,28151,28349,09348,94148,94048,62048,61448,566
Intangible Assets Net Excluding Goodwill
6,6506,8153,4913,6694,0334,4284,1194,4154,8695,2785,7376,182
Other Assets Noncurrent
3,3953,6284,3344,6024,8874,7704,2094,0343,7423,4333,1762,980
Assets
106,680112,30595,14497,57398,610102,92891,39592,18096,18099,82391,02292,447
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
6,5828,2535,8505,3975,8046,6585,3315,2205,5206,1115,3085,059
Operating Lease Liability Current
557548564580593579572559568518523510
Contract With Customer Liability Current
20,36324,31714,99616,55517,79920,74313,47215,22216,06119,00312,56414,237
Convertible Debt Current
0----0001,000999999999
Liabilities Current
27,50237,11821,41022,53224,19627,98019,37521,00123,14926,63119,39420,805
Long Term Debt Noncurrent
39,28010,4398,4388,4368,4358,4338,4328,4308,4298,4278,4268,424
Operating Lease Liability Noncurrent
2,0472,1892,1372,2212,3412,3802,4202,4042,5192,6442,7642,867
Other Liabilities Noncurrent
3,6163,4173,1383,0562,9722,9622,6432,7122,4002,4752,3482,269
Liabilities
72,44553,16335,12336,24537,94441,75532,87034,54736,49740,17732,93234,365
Stockholders Equity Inclu…
Common Stock Value
111111111111
Treasury Stock Common Value
-55,028-32,228-28,255-24,408-22,199-19,507-19,414-18,182-13,860-11,692-10,004-8,057
Additional Paid In Capital Common Stock
64,91368,83567,44866,70165,49064,57663,11462,14360,94659,84158,14957,345
Accumulated Other Comprehensive Income Loss Net Of…
39531315447-130-266-225-236-270-225-331-258
Retained Earnings Accumulated Deficit
23,95422,22120,67318,98717,50416,36915,04913,90712,86611,72110,2759,051
Stockholders Equity
34,23559,14260,02161,32860,66661,17358,52557,63359,68359,64658,09058,082
Liabilities And Stockholders Equity
106,680112,30595,14497,57398,610102,92891,39592,18096,18099,82391,02292,447
Common Stock Shares Authorized
-1,600---1,600---1,600--
Common Stock Shares Issued
-1,073---1,056---1,035--
Shares Outstanding
-929---962---971--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
2026-2.20%-1.55%-9.03%-0.06%4.62%-6.76%7.70%-7.69%-25.06%-7.07%-7.43%-6.44%
202512.41%13.76%20.78%3.97%14.16%26.75%-7.89%-9.14%-15.69%-7.54%-8.12%-6.31%
2024-1.32%7.12%-3.79%-6.79%-8.01%-0.11%5.73%11.50%15.01%-0.72%-9.59%-10.25%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.79
0.76
0.98
1.12
1.07
1.06
1.11
1.04
1.11
1.09
1.04
1.02
Quick Ratio
0.69
0.70
0.87
1.01
0.98
1.00
1.00
0.95
1.03
1.03
0.95
0.94
Working Capital
-5.89B
-8.90B
-347.00M
2.80B
1.67B
1.75B
2.05B
861.00M
2.46B
2.44B
808.00M
333.00M
Leverage & Debt
Debt to Equity
2.12
0.90
0.59
0.59
0.63
0.68
0.56
0.60
0.61
0.67
0.57
0.59
Debt Ratio
0.68
0.47
0.37
0.37
0.38
0.41
0.36
0.37
0.38
0.40
0.36
0.37
Efficiency & Turnover
Asset Turnover TTM
0.42
0.39
0.43
0.42
0.40
0.37
0.41
0.40
0.38
0.35
0.37
0.35
Days Sales Outstanding TTM
40.20
115.52
46.24
50.76
40.80
112.50
47.07
54.01
45.47
116.07
49.05
55.98
Receivables Turnover TTM
9.08
3.16
7.89
7.19
8.95
3.24
7.75
6.76
8.03
3.14
7.44
6.52
Per Share Metrics
Diluted EPS TTM
9.21
7.80
7.59
6.93
6.40
6.36
6.15
5.79
5.55
4.20
2.64
1.60
Free Cash Flow Per Share TTM
16.89
15.16
13.60
13.07
13.17
12.93
12.42
11.89
11.68
9.75
9.07
7.75
Dividend Per Share TTM
1.79
1.67
1.67
1.64
1.62
1.60
1.21
0.80
0.40
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
77.64%
77.68%
77.73%
77.65%
77.34%
77.19%
76.94%
76.35%
76.00%
75.50%
74.99%
74.52%
Operating Profit Margin TTM
20.40%
20.06%
20.54%
20.22%
19.27%
19.01%
18.84%
18.14%
17.65%
14.38%
11.03%
8.18%
Net Profit Margin TTM
18.73%
17.96%
17.91%
16.87%
16.08%
16.35%
15.96%
15.44%
15.30%
11.87%
7.63%
4.77%
Growth Metrics
Net Revenue Growth (1Y)
10.98%
9.58%
8.41%
8.33%
7.97%
8.72%
9.53%
10.26%
11.04%
11.18%
12.08%
12.79%
Net Income Growth (1Y)
29.30%
20.33%
21.68%
18.31%
13.44%
49.83%
128.97%
256.91%
1,343.27%
1,888.46%
832.37%
194.40%
EPS Growth (1Y)
43.00%
21.85%
22.71%
19.30%
14.62%
51.70%
132.81%
260.98%
1,358.15%
1,925.21%
856.35%
201.05%
Valuation Metrics
P/E TTM
19.05
26.91
33.96
36.75
41.16
52.43
46.34
43.67
46.94
65.07
74.03
136.66
P/B
4.46
3.39
4.09
3.99
4.21
5.31
4.70
4.27
4.30
4.51
3.30
3.71
P/S TTM
3.57
4.83
6.08
6.20
6.62
8.57
7.40
6.74
7.18
7.72
5.65
6.52
Market Cap
152.83B
200.65B
245.22B
244.89B
255.39B
324.93B
275.03B
245.94B
256.77B
269.13B
191.89B
215.65B
Enterprise Value
183.74B
204.31B
245.25B
243.54B
253.49B
325.09B
276.04B
247.25B
255.81B
269.60B
194.38B
217.82B
Calculated Values
Free Cash Flow TTM
14.66B
14.40B
12.90B
12.50B
12.65B
12.43B
11.87B
11.46B
11.33B
9.50B
8.81B
7.56B
Net Debt
30.90B
3.66B
24.00M
-1.35B
-1.90B
164.00M
1.01B
1.31B
-961.00M
473.00M
2.50B
2.16B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Invested Capital

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Insider Transactions

2026-03-19Purchase
Owner: Alber, Laura
Title: -
Shares: 2,571
Price/Share: $194.56
Value: $500,213.76
Shares Owned: 9,530
Relationship: Director
Ownership: Direct
2026-03-18Purchase
Owner: Kirk, David Blair
Title: -
Shares: 2,570
Price/Share: $194.62
Value: $500,173.40
Shares Owned: 13,689
Relationship: Director
Ownership: Direct
2026-01-14Sale
Owner: Kroes, Neelie
Title: -
Shares: 3,893
Price/Share: $238.70
Value: $929,259.10
Shares Owned: 7,299
Relationship: Director
Ownership: Direct
2025-12-17Purchase
Owner: Kirk, David Blair
Title: -
Shares: 1,936
Price/Share: $258.64
Value: $500,727.04
Shares Owned: 10,677
Relationship: Director
Ownership: Direct
2025-12-05Purchase
Owner: Valueact, Holdings Ii, L.…
Title: -
Shares: 96,000
Price/Share: $260.58
Value: $25,015,680.00
Shares Owned: 2,994,509
Relationship: Director,Other
Ownership: Indirect

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Institutional Ownership

2026-03-31
81.52%
Inst. Shares: 707,620,002
Shares Outstanding: 868,000,000
2025-12-31
76.90%
Inst. Shares: 730,580,187
Shares Outstanding: 950,000,000
2025-09-30
76.87%
Inst. Shares: 728,727,956
Shares Outstanding: 948,000,000
2025-06-30
76.44%
Inst. Shares: 730,806,123
Shares Outstanding: 956,000,000
2025-03-31
75.54%
Inst. Shares: 725,229,965
Shares Outstanding: 960,000,000

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Salesforce, Inc. (CRM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.