Salesforce, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $262.69B
  • PE 42
  • Debt $8.50B
  • Cash $8.85B
  • EV $262.35B
  • FCF $12.43B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$6.20B
EBIT$7.44B
ROE10%
ROA7%
FCF$12.43B
Equity$61.17B
Growth Stability11%
PE42.39
PEG3.14
PB4.29
P/FCF21.13
P/S6.93
Price/Cash0.03
Debt/Equity0.14
Debt/FCF0.68
Net Margins16%
Gross Margins77%
Op. Margins20%
Earnings CAGR45%
Sales Growth YoY8%
Sales Growth QoQ6%
Sales CAGR22%
FCF CAGR27%
Equity CAGR37%
Earnings Stability0.41
Earnings Growth YoY18%
Earnings Growth QoQ12%
Earnings CAGR 5Y14%
Sales CAGR 5Y17%
FCF CAGR 5Y31%
Equity CAGR 5Y10%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
FCF CAGR 3Y40%
Equity CAGR 3Y0%
Market Cap$262.69B
Revenue$37.90B
Dividend Yield1%
Payout Ratio25%
Assets$102.93B
Total Debt$8.50B
Cash$8.85B
Shares Outstanding962M
EV262.35B
Earnings Score57%
Moat Score89%
Safety Score67%
Final Score71%
Working Capital1.75B
Current Ratio1.06
Gross Profit$29.25B
Shares Growth 3y-1%
Equity Growth QoQ5%
Equity Growth YoY3%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Salesforce Inc provides enterprise cloud computing solutions. The company offers customer relationship management (CRM) technology that brings companies and customers together. Its Customer 360 platform helps the group to deliver a single source of truth, connecting customer data across systems, apps, and devices to help companies sell, service, market, and conduct commerce. It also offers Service Cloud for customer support, Marketing Cloud for digital marketing campaigns, Commerce Cloud as an e-commerce engine, the Salesforce Platform, which allows enterprises to build applications, and other solutions, such as MuleSoft for data integration.

SEC Filings

Direct access to Salesforce, Inc. (CRM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Salesforce, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Salesforce, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 45%
Stability 41%
loading chart...

Salesforce, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Salesforce, Inc..

= $822B
012345678910TV
fcf$12B$16B$20B$25B$32B$41B$52B$66B$84B$107B$136B$1.4T
DCF$14B$17B$19B$22B$26B$29B$34B$39B$45B$52B$524B
Value$822B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Net Margins-1%2%1%8%1%19%5%1%12%16%16%
ROA-1%1%4%1%4%2%1%5%7%7%
ROE-2%1%7%0%10%2%0%7%10%10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Debt over FCF-1.181.251.140.730.662.021.881.110.680.68
Debt over Equity0.220.270.290.210.080.060.180.20.180.140.14
Growth Stability---100%27%100%82%11%100%100%11%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-26%26%26%29%24%25%18%11%9%17%
Earnings YoY growth--479%-29%771%-89%3K%-65%-86%2K%50%14%
Equity YoY growth-50%25%66%117%22%40%0%2%3%10%
FCF YoY growth-43%30%27%32%11%29%19%50%31%31%