Salesforce Inc. | Mega-cap | Technology

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37,9B
Gross Profit 29,3B 77,19 %
Operating Income 7,7B 20,23 %
Net Income 6,2B 16,35 %
EPS (Diluted) 6,36 US$

Balance Sheet Metrics

Total Assets 102,9B
Total Liabilities 41,8B
Shareholders Equity 61,2B
Debt to Equity 0,68

Cash Flow Metrics

Operating Cash Flow 14,5B
Free Cash Flow 12,4B

Revenue & Profitability Trend

Income Statement

Metric 2025 2024 2023 2022 2021
Revenue 37,9B 34,9B 31,4B 26,5B 21,3B
Cost of Goods Sold 17,3B 8,5B 8,4B 7,0B 5,4B
Gross Profit 29,3B 26,3B 23,0B 19,5B 15,8B
Operating Expenses 21,6B 20,3B 21,1B 18,9B 15,4B
Operating Income 7,7B 6,0B 1,9B 548,0M 455,0M
Pre-tax Income 7,4B 5,0B 660,0M 1,5B 2,6B
Income Tax 1,2B 814,0M 452,0M 88,0M -1,5B
Net Income 6,2B 4,1B 208,0M 1,4B 4,1B
EPS (Diluted) 6,36 US$ 4,20 US$ 0,21 US$ 1,48 US$ 4,38 US$

Income Statement Trend

Balance Sheet

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29,7B 29,1B 26,4B 22,8B 21,9B
Non-Current Assets 73,2B 70,7B 72,5B 72,4B 44,4B
Total Assets 102,9B 99,8B 98,8B 95,2B 66,3B
Liabilities
Current Liabilities 28,0B 26,6B 25,9B 21,8B 17,7B
Non-Current Liabilities 13,8B 13,5B 14,6B 15,3B 7,1B
Total Liabilities 41,8B 40,2B 40,5B 37,1B 24,8B
Equity
Total Shareholders Equity 61,2B 59,6B 58,4B 58,1B 41,5B

Balance Sheet Composition

Cash Flow Statement

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6,2B 4,1B 208,0M 1,4B 4,1B
Operating Cash Flow 14,5B 10,8B 7,2B 7,1B 7,1B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -2,5B -591,0M -1,2B -13,8B -3,3B
Financing Activities
Dividends Paid -1,5B - - - -
Financing Cash Flow -11,0B -9,4B -4,4B 6,5B -230,0M
Free Cash Flow 12,4B 9,5B 6,3B 5,3B 4,1B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40,50
Forward P/E 23,22
Price to Book 4,08
Price to Sales 6,40
PEG Ratio 23,22

Profitability Ratios

Profit Margin 16,08 %
Operating Margin 20,12 %
Return on Equity 10,31 %
Return on Assets 5,09 %

Financial Health

Current Ratio 1,07
Debt to Equity 19,81
Beta 1,38

Per Share Data

EPS (TTM) 6,38 US$
Book Value per Share 63,33 US$
Revenue per Share 40,22 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
crm 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
Intuit 210,3B 61,50 10,46 17,84 % 19,07 % 0,35
ServiceNow 204,8B 133,42 20,18 16,86 % 13,41 % 23,66
Uber Technologies 175,5B 14,70 7,99 69,38 % 27,07 % 48,57
Adobe 171,1B 25,69 15,01 52,25 % 30,39 % 57,33
Applovin 125,4B 67,15 217,92 287,51 % 37,39 % 644,74

Financial data is updated regularly. All figures are in the company's reporting currency.