
Salesforce (CRM) Stock
Salesforce Chart
Company Profile
Price: $331.49
Market Cap: $317.24B
Exchange: NYSE
CEO: Mr. Marc R. Benioff
Sector: Technology
Industry: Software - Application
Employees: 72.68K
Headquarters: San Francisco, CA
Website: Salesforce
Business Summary
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence, and deliver quotes, contracts, and invoices; and Service that enables companies to deliver trusted and highly personalized customer service and support at scale. Its service offerings also comprise flexible platform that enables companies of various sizes, locations, and industries to build business apps to bring them closer to their customers with drag-and-drop tools; online learning platform that allows anyone to learn in-demand Salesforce skills; and Slack, a system of engagement. In addition, the company's service offerings include Marketing offering that enables companies to plan, personalize, and optimize one-to-one customer marketing journeys; and Commerce offering, which empowers brands to unify the customer experience across mobile, web, social, and store commerce points. Further, its service offerings comprise Tableau, an end-to-end analytics solution serving various enterprise use cases; and MuleSoft, an integration offering that allows its customers to unlock data across their enterprise. The company provides its service offering for customers in financial services, healthcare and life sciences, manufacturing, and other industries. It also offers professional services; and in-person and online courses to certify its customers and partners on architecting, administering, deploying, and developing its service offerings. The company provides its services through direct sales; and consulting firms, systems integrators, and other partners. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.
Salesforce News
Salesforce Appoints Robin Washington as President and Chief Operating and Financial Officer
SAN FRANCISCO--(BUSINESS WIRE)--Salesforce (NYSE: CRM), the world's #1 AI CRM, today announced that Robin Washington will become President and Chief Operating and Financial Officer (COFO), effective March 21, 2025. In this newly created role, Washington will lead Salesforce's next phase of transformation—driving profitable growth, operational excellence, and financial strategy—while accelerating the transformation of every company into an Agentforce company, in the new agentic era. A seasoned e.

Innovaccer CRM Emerges as Best in KLAS 2025 for Second Consecutive Year
SAN FRANCISCO--(BUSINESS WIRE)--Innovaccer, a leading healthcare AI company, today announced that its CRM platform has been recognized as a Category Leader in the 2025 Best in KLAS: Software & Services report for the second consecutive year. The KLAS Report is known to recognize software that substantially impact patient-centered care. Innovaccer retained its top spot, driven by its customers' success in enhancing patient engagement and care coordination through its CRM platform. Based on f.

Global Healthcare CRM Market to Reach USD 37.09 Billion by 2032, Growing at a 9.19% CAGR - SNS Insider
Healthcare CRM Market growth is driven by increasing patient engagement initiatives, digital transformation, and automation in healthcare services. Healthcare CRM Market growth is driven by increasing patient engagement initiatives, digital transformation, and automation in healthcare services.

Salesforce Reportedly Cuts 1,000 Jobs While Adding AI Salespeople
Salesforce is reportedly eliminating over 1,000 jobs while hiring staff to sell its artificial intelligence products. Workers who are displaced will be able to apply for other roles within the company, Bloomberg reported Monday (Feb. 3), citing unnamed sources.

Wall Street Bulls Look Optimistic About Salesforce.com (CRM): Should You Buy?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Top Salesforce Consultancy Coastal Secures Four Prestigious Positions on Salesforce Partner Advisory Boards
Palm Coast, FL, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Coastal , a top-ranked Salesforce consulting partner, is proud to announce that four of its leaders have been selected to join the elite Salesforce Partner Advisory Boards (PABs). With each board comprising no more than 15 members, these groups help shape the future of Salesforce products.

3 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $500 Right Now
By far the biggest driving force behind the stock market returns over the last two years has been artificial intelligence (AI). With big tech spending heavily to build out data centers and develop new AI capabilities, the promises of AI are moving closer to a reality.

Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends
Barron's 2025 Roundtable features stock picks from top financial experts, highlighting 65 select stocks with a focus on high-yield dividend opportunities. Analysts estimate top ten Barron's Pro Picks could net 19.46% to 35.09% gains by January 2026, with Salesforce and Wynn Resorts leading. The "Dividend Dogs" strategy identifies high-yield stocks, with AT&T emerging as the sole "safer" ideal candidate among top picks.

Why Salesforce Stock Could Be at Fresh Highs by February
Shares of Salesforce Inc. NYSE: CRM were the outlier in Monday's session, logging nearly a 4% gain against a sharp drop in tech stocks. While the tech titan ended last year on a weaker note, selling off in the final few weeks of December, the start of this year has been kinder to Salesforce bulls.

Strength Seen in Salesforce.com (CRM): Can Its 4.0% Jump Turn into More Strength?
Salesforce.com (CRM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

Veeva Systems: Forget The Short-Term Volatility; The Long Term Is Promising
I rate Veeva Systems as a 'Buy' due to its strong performance recovery, despite competition from Salesforce and industry uncertainties under Trump's administration. VEEV's migration to its own CRM, Veeva Vault, is a long-term tailwind, enhancing its ecosystem and competitive edge. The Company's Q3 2025 results exceeded expectations, with significant revenue, net income, and free cash flow growth, raising FY 2025 guidance.

AI Software Leaders Hit Buy Points While Nvidia, Chip Stocks Crash On China Tidal Wave
Software stocks Salesforce and HubSpot have soared past entries even as Nvidia and other AI chip stocks dive on China risk. The post AI Software Leaders Hit Buy Points While Nvidia, Chip Stocks Crash On China Tidal Wave appeared first on Investor's Business Daily.

3 Mega-Cap Artificial Intelligence (AI) Stocks Wall Street Thinks Will Soar the Most Over the Next 12 Months
Investors shouldn't underestimate the power of momentum. And two kinds of stocks have plenty of momentum these days: mega-cap monsters with market caps of $200 billion or more and stocks with a major focus on artificial intelligence (AI).

Potential Stock Splits in 2025: 2 AI Stocks Up 115% and 350% in 2 Years to Buy Now, According to Wall Street
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Salesforce CEO Benioff is 'retraining' himself for AI
Salesforce (CRM) is all in on artificial intelligence (AI) agents, unveiling Agentforce 2.0 just months after launching the first Agentforce. CEO Marc Benioff sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss the tech giant's AI initiatives and his expectations for US President Donald Trump's second term.

Salesforce CEO Marc Benioff: Don't think Microsoft will use OpenAI in the future
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This Is What Nvidia Says Could Be the Next Big Trend in Artificial Intelligence. These 3 Stocks Could Be Big Winners
Artificial intelligence (AI) stocks have been some of the best investments to be holding in recent years. But you may wonder about the next big trend in AI, and which stocks might be poised to benefit the most from it.

Revolutionizing Proprietary Trading with OSYS CRM's New Prop Trading Integration
DUBAI, United Arab Emirates, Jan. 21, 2025 (GLOBE NEWSWIRE) -- OSYS CRM, a pioneering technology firm known for its advanced solutions in customer relationship management, is thrilled to announce a groundbreaking advancement in proprietary trading management with its latest integration. This innovative solution is designed to transform how trading firms operate and scale their businesses, seamlessly blending advanced analytics, comprehensive data management, and robust trading functionalities into a single, powerful platform.

1 Wall Street Analyst Sees Salesforce Stock Going to $400. Is It a Buy?
Salesforce (CRM 1.43%) has been a leader in cloud software since its inception. In fact, founded as a cloud software company in 1999, it was one of the pioneers in the cloud and has dominated customer relationship management (CRM) software for much of its history.

Salesforce Earnings
This section highlights Salesforce's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Salesforce's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2025 | 2024-12-03 | $2.44 | $2.41 |
Read Transcript | Q2 | 2025 | 2024-08-28 | $2.35 | $2.56 |
Read Transcript | Q1 | 2025 | 2024-05-29 | $2.37 | $2.44 |
Read Transcript | Q4 | 2024 | 2024-02-28 | $2.27 | $2.29 |
Read Transcript | Q3 | 2024 | 2023-11-29 | $2.06 | $2.11 |
Read Transcript | Q2 | 2024 | 2023-08-30 | $1.90 | $2.12 |
Read Transcript | Q1 | 2024 | 2023-05-31 | $1.61 | $1.69 |
Read Transcript | Q4 | 2023 | 2023-03-01 | $1.35 | $1.68 |
Read Transcript | Q3 | 2023 | 2022-11-30 | $1.21 | $1.40 |
Read Transcript | Q2 | 2023 | 2022-08-24 | $1.02 | $1.19 |
Read Transcript | Q1 | 2023 | 2022-05-31 | $0.93 | $0.98 |
Financial Statements
Access annual & quarterly financial statements for Salesforce, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
---|---|---|---|---|---|
Revenue | $34.86B | $31.35B | $26.49B | $21.25B | $17.10B |
Cost of Revenue | $8.54B | $8.36B | $7.03B | $5.44B | $4.24B |
Gross Profit | $26.32B | $22.99B | $19.47B | $15.81B | $12.86B |
Gross Profit Ratio | 75.50% | 73.34% | 73.48% | 74.41% | 75.23% |
Research and Development Expenses | $4.91B | $5.05B | $4.46B | $3.60B | $2.77B |
General and Administrative Expenses | $2.53B | $2.55B | $2.60B | $2.09B | $1.70B |
Selling and Marketing Expenses | $12.88B | $13.53B | $11.86B | $9.67B | $7.93B |
Selling General and Administrative Expenses | $15.41B | $16.08B | $14.45B | $11.76B | $9.63B |
Other Expenses | $- | $- | $- | $- | $- |
Operating Expenses | $20.32B | $21.13B | $18.92B | $15.36B | $12.40B |
Cost and Expenses | $28.86B | $29.49B | $25.94B | $20.80B | $16.64B |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- |
Depreciation and Amortization | $3.22B | $3.79B | $3.30B | $2.85B | $2.13B |
EBITDA | $9.22B | $5.64B | $3.85B | $3.30B | $2.60B |
EBITDA Ratio | 26.45% | 21.41% | 9.95% | 5.32% | 13.67% |
Operating Income | $5.01B | $1.03B | $548.00M | $455.00M | $297.00M |
Operating Income Ratio | 14.38% | 3.29% | 2.07% | 2.14% | 1.74% |
Total Other Income Expenses Net | $-61.00M | $-370.00M | $984.00M | $2.11B | $409.00M |
Income Before Tax | $4.95B | $660.00M | $1.53B | $2.56B | $706.00M |
Income Before Tax Ratio | 14.20% | 2.11% | 5.78% | 12.05% | 4.13% |
Income Tax Expense | $814.00M | $452.00M | $88.00M | $-1.51B | $580.00M |
Net Income | $4.14B | $208.00M | $1.44B | $4.07B | $126.00M |
Net Income Ratio | 11.87% | 0.66% | 5.45% | 19.16% | 0.74% |
EPS | $4.25 | $0.21 | $1.51 | $4.48 | $0.15 |
EPS Diluted | $4.20 | $0.21 | $1.48 | $4.38 | $0.15 |
Weighted Average Shares Outstanding | 974.00M | 992.00M | 955.00M | 908.00M | 829.00M |
Weighted Average Shares Outstanding Diluted | 984.00M | 997.00M | 974.00M | 930.00M | 850.00M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.44B | $9.32B | $9.13B | $9.29B | $8.72B | $8.60B | $8.25B | $8.38B | $7.84B | $7.72B | $7.41B | $7.33B | $6.86B | $6.34B | $5.96B | $5.82B | $5.42B | $5.15B | $4.87B | $4.85B |
Cost of Revenue | $2.10B | $2.16B | $2.16B | $2.15B | $2.15B | $2.11B | $2.12B | $2.10B | $2.09B | $2.13B | $2.04B | $2.01B | $1.84B | $1.61B | $1.55B | $1.48B | $1.39B | $1.31B | $1.25B | $1.22B |
Gross Profit | $7.34B | $7.17B | $6.97B | $7.14B | $6.57B | $6.49B | $6.12B | $6.28B | $5.75B | $5.59B | $5.37B | $5.31B | $5.02B | $4.73B | $4.41B | $4.34B | $4.03B | $3.84B | $3.61B | $3.63B |
Gross Profit Ratio | 77.71% | 76.85% | 76.33% | 76.87% | 75.29% | 75.44% | 74.23% | 74.95% | 73.36% | 72.45% | 72.41% | 72.51% | 73.13% | 74.56% | 73.92% | 74.57% | 74.28% | 74.55% | 74.22% | 74.85% |
Research and Development Expenses | $1.36B | $1.35B | $1.37B | $1.27B | $1.20B | $1.22B | $1.21B | $1.13B | $1.28B | $1.33B | $1.32B | $1.29B | $1.20B | $1.02B | $951.00M | $939.00M | $902.00M | $898.00M | $859.00M | $831.00M |
General and Administrative Expenses | $711.00M | $711.00M | $647.00M | $632.00M | $632.00M | $632.00M | $638.00M | $586.00M | $664.00M | $647.00M | $656.00M | $733.00M | $667.00M | $639.00M | $559.00M | $574.00M | $522.00M | $489.00M | $502.00M | $490.00M |
Selling and Marketing Expenses | $3.32B | $3.22B | $3.24B | $3.44B | $3.17B | $3.11B | $3.15B | $3.38B | $3.35B | $3.42B | $3.37B | $3.46B | $3.11B | $2.74B | $2.54B | $2.63B | $2.38B | $2.27B | $2.39B | $2.35B |
Selling General and Administrative Expenses | $4.03B | $3.94B | $3.89B | $4.07B | $3.81B | $3.75B | $3.79B | $3.97B | $4.01B | $4.07B | $4.03B | $4.20B | $3.78B | $3.38B | $3.10B | $3.21B | $2.90B | $2.76B | $2.89B | $2.84B |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $5.39B | $5.28B | $5.25B | $5.34B | $5.01B | $4.96B | $5.00B | $5.10B | $5.29B | $5.40B | $5.35B | $5.49B | $4.98B | $4.39B | $4.05B | $4.14B | $3.80B | $3.66B | $3.75B | $3.67B |
Cost and Expenses | $7.50B | $7.44B | $7.42B | $7.49B | $7.16B | $7.08B | $7.12B | $7.20B | $7.38B | $7.53B | $7.39B | $7.50B | $6.83B | $6.01B | $5.61B | $5.62B | $5.20B | $4.97B | $5.00B | $4.89B |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $-1.79B | $907.00M | $879.00M | $953.00M | $862.00M | $890.00M | $1.25B | $1.03B | $941.00M | $907.00M | $906.00M | $931.00M | $963.00M | $719.00M | $685.00M | $869.00M | $670.00M | $649.00M | $658.00M | $633.00M |
EBITDA | $-40.00M | $2.79B | $2.36B | $2.75B | $2.42B | $2.42B | $2.38B | $2.22B | $1.40B | $1.10B | $926.00M | $755.00M | $1.00B | $1.05B | $1.04B | $1.06B | $894.00M | $827.00M | $518.00M | $597.00M |
EBITDA Ratio | -0.42% | 29.91% | 34.09% | 34.94% | 29.19% | 28.98% | 39.15% | 40.06% | 17.58% | 13.67% | 12.40% | 10.02% | 18.39% | 24.37% | 21.62% | 22.25% | 35.43% | 28.89% | 14.49% | 12.97% |
Operating Income | $1.89B | $1.78B | $1.71B | $1.62B | $1.50B | $1.48B | $412.00M | $357.00M | $460.00M | $193.00M | $20.00M | $-176.00M | $38.00M | $332.00M | $354.00M | $193.00M | $224.00M | $178.00M | $-140.00M | $-36.00M |
Operating Income Ratio | 20.04% | 19.12% | 18.71% | 17.47% | 17.21% | 17.16% | 5.00% | 4.26% | 5.87% | 2.50% | 0.27% | -2.40% | 0.55% | 5.24% | 5.94% | 3.32% | 4.13% | 3.46% | -2.88% | -0.74% |
Total Other Income Expenses Net | $-147.00M | $54.00M | $158.00M | $23.00M | $-14.00M | $16.00M | $-86.00M | $-324.00M | $15.00M | $-12.00M | $-49.00M | $-21.00M | $261.00M | $494.00M | $250.00M | $232.00M | $1.03B | $661.00M | $187.00M | $32.00M |
Income Before Tax | $1.75B | $1.84B | $1.87B | $1.65B | $1.49B | $1.49B | $326.00M | $33.00M | $475.00M | $181.00M | $-29.00M | $-197.00M | $299.00M | $826.00M | $604.00M | $425.00M | $1.25B | $839.00M | $47.00M | $-4.00M |
Income Before Tax Ratio | 18.49% | 19.70% | 20.44% | 17.71% | 17.05% | 17.34% | 3.95% | 0.39% | 6.06% | 2.34% | -0.39% | -2.69% | 4.36% | 13.03% | 10.13% | 7.31% | 23.07% | 16.29% | 0.97% | -0.08% |
Income Tax Expense | $-219.00M | $408.00M | $334.00M | $199.00M | $263.00M | $225.00M | $127.00M | $131.00M | $265.00M | $113.00M | $-57.00M | $-169.00M | $-169.00M | $291.00M | $135.00M | $158.00M | $169.00M | $-1.79B | $-52.00M | $244.00M |
Net Income | $3.45B | $1.43B | $1.53B | $1.45B | $1.22B | $1.27B | $199.00M | $-98.00M | $210.00M | $68.00M | $28.00M | $-28.00M | $468.00M | $535.00M | $469.00M | $267.00M | $1.08B | $2.62B | $99.00M | $-248.00M |
Net Income Ratio | 36.52% | 15.32% | 16.79% | 15.57% | 14.04% | 14.73% | 2.41% | -1.17% | 2.68% | 0.88% | 0.38% | -0.38% | 6.82% | 8.44% | 7.87% | 4.59% | 19.95% | 50.96% | 2.03% | -5.11% |
EPS | $1.60 | $1.48 | $1.58 | $1.49 | $1.26 | $1.30 | $0.20 | $-0.10 | $0.21 | $0.07 | $0.03 | $-0.03 | $0.48 | $0.57 | $0.51 | $0.29 | $1.19 | $2.90 | $0.11 | $-0.28 |
EPS Diluted | $1.58 | $1.47 | $1.56 | $1.47 | $1.25 | $1.28 | $0.20 | $-0.10 | $0.21 | $0.07 | $0.03 | $-0.03 | $0.47 | $0.56 | $0.50 | $0.28 | $1.15 | $2.85 | $0.11 | $-0.28 |
Weighted Average Shares Outstanding | 963.00M | 964.00M | 970.00M | 970.00M | 972.00M | 975.00M | 980.00M | 984.00M | 997.00M | 997.00M | 991.00M | 985.00M | 980.00M | 933.00M | 921.00M | 916.00M | 911.00M | 904.00M | 896.00M | 889.00M |
Weighted Average Shares Outstanding Diluted | 975.00M | 973.00M | 985.00M | 983.00M | 981.00M | 986.00M | 988.00M | 984.00M | 1.00B | 1.00B | 1.00B | 986.00M | 1.00B | 950.00M | 940.00M | 939.00M | 939.00M | 922.00M | 913.00M | 889.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $8.47B | $7.02B | $5.46B | $6.20B | $4.14B |
Short Term Investments | $5.72B | $5.49B | $5.07B | $5.77B | $3.80B |
Cash and Short Term Investments | $14.19B | $12.51B | $10.54B | $11.97B | $7.95B |
Net Receivables | $11.41B | $10.76B | $9.74B | $7.79B | $6.17B |
Inventory | $- | $1.78B | $1.45B | $1.15B | $926.00M |
Other Current Assets | $3.47B | $4.49B | $2.57B | $2.14B | $1.84B |
Total Current Assets | $29.07B | $26.39B | $22.85B | $21.89B | $15.96B |
Property Plant Equipment Net | $6.05B | $6.59B | $5.70B | $5.66B | $5.42B |
Goodwill | $48.62B | $48.57B | $47.94B | $26.32B | $25.13B |
Intangible Assets | $5.28B | $7.12B | $8.98B | $4.11B | $5.30B |
Goodwill and Intangible Assets | $53.90B | $55.69B | $56.91B | $30.43B | $30.44B |
Long Term Investments | $4.85B | $4.67B | $4.78B | $3.91B | $1.96B |
Tax Assets | $3.43B | $2.80B | $2.62B | $2.69B | $579.00M |
Other Non-Current Assets | $2.52B | $2.70B | $2.34B | $1.72B | $769.00M |
Total Non-Current Assets | $70.75B | $72.45B | $72.36B | $44.41B | $39.16B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $99.82B | $98.85B | $95.21B | $66.30B | $55.13B |
Account Payables | $3.24B | $3.89B | $2.96B | $2.62B | $1.88B |
Short Term Debt | $1.52B | $2.03B | $804.00M | $770.00M | $750.00M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $19.00B | $17.38B | $15.63B | $12.61B | $10.66B |
Other Current Liabilities | $3.24B | $2.60B | $2.40B | $1.74B | $1.56B |
Total Current Liabilities | $26.63B | $25.89B | $21.79B | $17.73B | $14.85B |
Long Term Debt | $11.67B | $12.32B | $13.29B | $5.51B | $5.45B |
Deferred Revenue Non-Current | $- | $-3.73B | $-3.97B | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $3.73B | $3.97B | $- | $- |
Other Non-Current Liabilities | $1.87B | $2.28B | $2.00B | $1.56B | $946.00M |
Total Non-Current Liabilities | $13.55B | $14.60B | $15.29B | $7.08B | $6.40B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $40.18B | $40.49B | $37.08B | $24.81B | $21.24B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
Retained Earnings | $11.72B | $7.58B | $7.38B | $5.93B | $1.86B |
Accumulated Other Comprehensive Income Loss | $-225.00M | $-274.00M | $-166.00M | $-42.00M | $-93.00M |
Other Total Stockholders Equity | $48.15B | $51.05B | $50.92B | $35.60B | $32.12B |
Total Stockholders Equity | $59.65B | $58.36B | $58.13B | $41.49B | $33.88B |
Total Equity | $59.65B | $58.36B | $58.13B | $41.49B | $33.88B |
Total Liabilities and Stockholders Equity | $99.82B | $98.85B | $95.21B | $66.30B | $55.13B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $99.82B | $98.85B | $95.21B | $66.30B | $55.13B |
Total Investments | $10.57B | $10.16B | $9.86B | $9.68B | $5.76B |
Total Debt | $13.56B | $14.09B | $13.98B | $6.28B | $5.87B |
Net Debt | $5.09B | $7.07B | $8.52B | $86.00M | $1.72B |
Balance Sheet Charts
Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8.00B | $7.68B | $8.47B | $7.13B | $6.45B | $6.77B | $9.15B | $7.02B | $6.08B | $6.93B | $6.86B | $5.46B | $4.75B | $6.30B | $8.54B | $6.20B | $3.72B | $4.05B | $5.77B | $4.14B |
Short Term Investments | $4.76B | $4.95B | $9.20B | $7.06B | $5.41B | $5.62B | $4.82B | $5.49B | $5.84B | $6.60B | $6.64B | $5.07B | $4.64B | $3.35B | $6.48B | $5.77B | $5.77B | $5.23B | $4.03B | $3.80B |
Cash and Short Term Investments | $12.76B | $12.64B | $17.67B | $14.19B | $11.86B | $12.40B | $13.98B | $12.51B | $11.92B | $13.53B | $13.50B | $10.54B | $9.39B | $9.65B | $15.02B | $11.97B | $9.49B | $9.28B | $9.80B | $7.95B |
Net Receivables | $4.74B | $5.39B | $4.27B | $11.41B | $4.85B | $5.40B | $4.63B | $10.76B | $4.28B | $4.75B | $3.95B | $9.74B | $4.02B | $4.07B | $3.17B | $7.79B | $3.32B | $3.44B | $3.08B | $6.17B |
Inventory | $- | $- | $- | $- | $1.76B | $1.78B | $1.77B | $1.78B | $1.55B | $1.53B | $1.48B | $1.45B | $1.24B | $1.21B | $1.17B | $1.15B | $1.02B | $948.00M | $881.00M | $926.00M |
Other Current Assets | $3.93B | $3.83B | $5.46B | $5.03B | $5.22B | $4.90B | $4.97B | $3.13B | $3.02B | $2.97B | $2.96B | $2.57B | $2.55B | $2.53B | $2.25B | $2.14B | $2.14B | $2.12B | $1.83B | $1.84B |
Total Current Assets | $21.43B | $21.86B | $23.74B | $27.17B | $20.20B | $21.14B | $21.98B | $26.39B | $19.21B | $21.25B | $20.41B | $22.85B | $15.96B | $16.26B | $20.44B | $21.89B | $14.95B | $14.85B | $14.71B | $15.96B |
Property Plant Equipment Net | $5.58B | $5.71B | $5.76B | $6.05B | $6.33B | $6.45B | $6.34B | $6.59B | $6.42B | $6.10B | $5.78B | $5.70B | $5.68B | $5.83B | $5.55B | $5.66B | $5.53B | $5.51B | $5.50B | $5.42B |
Goodwill | $49.09B | $48.94B | $48.94B | $48.62B | $48.61B | $48.57B | $48.57B | $48.57B | $48.55B | $48.57B | $48.32B | $47.94B | $47.95B | $48.10B | $26.64B | $26.32B | $26.31B | $26.30B | $25.27B | $25.13B |
Intangible Assets | $4.12B | $4.42B | $4.87B | $5.28B | $5.74B | $6.18B | $6.65B | $7.12B | $7.60B | $8.07B | $8.56B | $8.98B | $9.47B | $9.75B | $3.92B | $4.11B | $4.40B | $4.68B | $5.07B | $5.30B |
Goodwill and Intangible Assets | $53.21B | $53.36B | $53.81B | $53.90B | $54.35B | $54.75B | $55.22B | $55.69B | $56.15B | $56.64B | $56.88B | $56.91B | $57.42B | $57.85B | $30.57B | $30.43B | $30.71B | $30.98B | $30.34B | $30.44B |
Long Term Investments | $4.84B | $5.02B | $5.81B | $4.85B | $4.77B | $4.78B | $4.63B | $4.67B | $5.12B | $5.12B | $4.94B | $4.78B | $4.00B | $4.11B | $3.94B | $3.91B | $3.93B | $2.56B | $1.90B | $1.96B |
Tax Assets | $4.21B | $4.03B | $3.74B | $5.39B | $3.18B | $2.98B | $2.86B | $2.80B | $2.68B | $2.67B | $2.69B | $2.62B | $2.52B | $2.79B | $2.64B | $2.69B | $2.56B | $2.58B | $- | $- |
Other Non-Current Assets | $2.12B | $2.20B | $3.32B | $5.45B | $2.19B | $2.35B | $2.51B | $2.70B | $2.30B | $2.37B | $2.32B | $2.34B | $1.85B | $1.82B | $1.74B | $1.72B | $1.46B | $1.31B | $1.17B | $1.35B |
Total Non-Current Assets | $69.97B | $70.32B | $72.44B | $75.64B | $70.82B | $71.31B | $71.56B | $72.45B | $72.67B | $72.90B | $72.61B | $72.36B | $71.48B | $72.40B | $44.44B | $44.41B | $44.19B | $42.93B | $38.91B | $39.16B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $91.39B | $92.18B | $96.18B | $102.81B | $91.02B | $92.45B | $93.54B | $98.85B | $91.88B | $94.15B | $93.02B | $95.21B | $87.44B | $88.66B | $64.89B | $66.30B | $59.14B | $57.78B | $53.62B | $55.13B |
Account Payables | $- | $3.33B | $3.73B | $3.24B | $3.41B | $3.27B | $3.52B | $3.89B | $3.33B | $3.56B | $2.91B | $2.96B | $4.19B | $4.24B | $3.40B | $2.62B | $1.89B | $3.48B | $2.94B | $1.88B |
Short Term Debt | $572.00M | $559.00M | $1.86B | $1.89B | $1.62B | $1.69B | $990.00M | $2.03B | $1.80B | $1.89B | $1.76B | $804.00M | $732.00M | $2.06B | $726.00M | $770.00M | $769.00M | $770.00M | $742.00M | $754.00M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $13.47B | $15.22B | $16.06B | $19.00B | $12.56B | $14.24B | $15.12B | $17.38B | $11.19B | $12.82B | $13.64B | $15.63B | $10.12B | $11.07B | $11.16B | $12.61B | $7.92B | $8.71B | $9.11B | $10.66B |
Other Current Liabilities | $5.33B | $1.89B | $1.50B | $2.50B | $1.80B | $1.60B | $2.00B | $2.60B | $1.90B | $1.80B | $1.60B | $2.40B | $-4.23B | $36.00M | $36.00M | $1.74B | $3.26B | $-3.49B | $49.00M | $1.55B |
Total Current Liabilities | $19.38B | $21.00B | $23.15B | $26.63B | $19.39B | $20.80B | $21.63B | $25.89B | $18.23B | $20.08B | $19.90B | $21.79B | $15.04B | $17.39B | $15.32B | $17.73B | $12.23B | $12.96B | $12.84B | $14.85B |
Long Term Debt | $2.42B | $11.44B | $11.53B | $11.07B | $11.19B | $11.29B | $12.30B | $12.85B | $12.25B | $12.00B | $12.32B | $13.29B | $13.31B | $13.47B | $5.41B | $5.51B | $5.08B | $5.08B | $5.09B | $5.45B |
Deferred Revenue Non-Current | $- | $- | $- | $3.25B | $- | $- | $- | $-3.73B | $- | $- | $- | $-3.97B | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $2.98B | $- | $- | $- | $3.73B | $- | $- | $- | $3.97B | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $11.07B | $2.11B | $1.81B | $2.48B | $2.35B | $2.27B | $2.20B | $1.75B | $2.06B | $1.97B | $1.92B | $2.00B | $2.03B | $2.28B | $1.59B | $1.56B | $1.52B | $1.30B | $1.12B | $946.00M |
Total Non-Current Liabilities | $13.49B | $13.55B | $13.35B | $16.53B | $13.54B | $13.56B | $14.50B | $14.60B | $14.31B | $13.97B | $14.25B | $15.29B | $15.35B | $15.74B | $7.00B | $7.08B | $6.59B | $6.38B | $6.21B | $6.40B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $32.87B | $34.55B | $36.50B | $43.16B | $32.93B | $34.37B | $36.13B | $40.49B | $32.53B | $34.05B | $34.15B | $37.08B | $30.38B | $33.14B | $22.32B | $24.81B | $18.83B | $19.34B | $19.06B | $21.24B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
Retained Earnings | $15.05B | $13.91B | $12.87B | $11.72B | $10.28B | $9.05B | $7.78B | $7.58B | $7.68B | $7.47B | $7.41B | $7.38B | $7.41B | $6.94B | $6.40B | $5.93B | $5.67B | $4.58B | $1.96B | $1.86B |
Accumulated Other Comprehensive Income Loss | $-225.00M | $-236.00M | $-270.00M | $-225.00M | $-331.00M | $-258.00M | $-255.00M | $-274.00M | $-481.00M | $-355.00M | $-310.00M | $-166.00M | $-122.00M | $-84.00M | $-68.00M | $-42.00M | $-84.00M | $-68.00M | $-135.00M | $-93.00M |
Other Total Stockholders Equity | $43.70B | $43.96B | $47.09B | $48.15B | $48.15B | $49.29B | $49.88B | $51.05B | $52.15B | $52.98B | $51.78B | $50.92B | $49.77B | $48.67B | $36.23B | $35.60B | $34.73B | $33.92B | $32.74B | $32.12B |
Total Stockholders Equity | $58.52B | $57.63B | $59.68B | $59.65B | $58.09B | $58.08B | $57.41B | $58.36B | $59.35B | $60.10B | $58.88B | $58.13B | $57.05B | $55.52B | $42.57B | $41.49B | $40.31B | $38.44B | $34.56B | $33.88B |
Total Equity | $58.52B | $57.63B | $59.68B | $59.65B | $58.09B | $58.08B | $57.41B | $58.36B | $59.35B | $60.10B | $58.88B | $58.13B | $57.05B | $55.52B | $42.57B | $41.49B | $40.31B | $38.44B | $34.56B | $33.88B |
Total Liabilities and Stockholders Equity | $91.39B | $92.18B | $96.18B | $102.81B | $91.02B | $92.45B | $93.54B | $98.85B | $91.88B | $94.15B | $93.02B | $95.21B | $87.44B | $88.66B | $64.89B | $66.30B | $59.14B | $57.78B | $53.62B | $55.13B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $91.39B | $92.18B | $96.18B | $102.81B | $91.02B | $92.45B | $93.54B | $98.85B | $91.88B | $94.15B | $93.02B | $95.21B | $87.44B | $88.66B | $64.89B | $66.30B | $59.14B | $57.78B | $53.62B | $55.13B |
Total Investments | $9.61B | $9.97B | $15.00B | $11.91B | $10.18B | $10.40B | $9.46B | $10.16B | $10.97B | $11.73B | $11.58B | $9.86B | $8.64B | $7.46B | $10.42B | $9.68B | $9.70B | $7.79B | $5.93B | $5.76B |
Total Debt | $2.99B | $12.19B | $13.39B | $13.56B | $12.71B | $12.80B | $13.07B | $14.09B | $14.00B | $13.80B | $13.98B | $13.98B | $14.00B | $15.52B | $6.13B | $6.28B | $5.84B | $5.85B | $5.84B | $5.87B |
Net Debt | $-5.00B | $4.51B | $4.92B | $6.43B | $6.26B | $6.03B | $3.92B | $7.07B | $7.92B | $6.87B | $7.13B | $8.52B | $9.25B | $9.22B | $-2.41B | $86.00M | $2.12B | $1.79B | $65.00M | $1.72B |
Annual Cash Flow
Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
---|---|---|---|---|---|
Net Income | $4.14B | $208.00M | $1.44B | $4.07B | $126.00M |
Depreciation and Amortization | $5.88B | $3.79B | $3.30B | $2.85B | $2.13B |
Deferred Income Tax | $- | $- | $- | $-2.00B | $-261.00M |
Stock Based Compensation | $2.79B | $3.28B | $2.78B | $2.19B | $1.78B |
Change in Working Capital | $-2.85B | $-2.07B | $-1.66B | $-1.19B | $-330.00M |
Accounts Receivables | $-659.00M | $-995.00M | $-1.82B | $-1.56B | $-1.00B |
Inventory | $- | $- | $- | $-963.00M | $120.00M |
Accounts Payables | $-478.00M | $528.00M | $507.00M | $1.10B | $15.00M |
Other Working Capital | $-1.71B | $-1.60B | $-341.00M | $227.00M | $535.00M |
Other Non Cash Items | $277.00M | $1.91B | $137.00M | $-1.11B | $876.00M |
Net Cash Provided by Operating Activities | $10.23B | $7.11B | $6.00B | $4.80B | $4.33B |
Investments in Property Plant and Equipment | $-736.00M | $-798.00M | $-717.00M | $-710.00M | $-643.00M |
Acquisitions Net | $-82.00M | $-439.00M | $-14.88B | $-1.28B | $-369.00M |
Purchases of Investments | $-4.26B | $-5.33B | $-7.39B | $-5.90B | $-4.62B |
Sales Maturities of Investments | $3.75B | $4.58B | $8.45B | $3.92B | $2.66B |
Other Investing Activities | $- | $-752.00M | $1.06B | $-1.98B | $-1.97B |
Net Cash Used for Investing Activities | $-1.33B | $-1.99B | $-14.54B | $-3.97B | $-2.98B |
Debt Repayment | $-1.81B | $-423.00M | $6.55B | $-107.00M | $-676.00M |
Common Stock Issued | $- | $- | $1.29B | $1.32B | $840.00M |
Common Stock Repurchased | $-7.62B | $-4.00B | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $1.95B | $861.00M | $1.29B | $1.30B | $840.00M |
Net Cash Used Provided by Financing Activities | $-7.48B | $-3.56B | $7.84B | $1.19B | $164.00M |
Effect of Forex Changes on Cash | $26.00M | $-8.00M | $-33.00M | $26.00M | $-39.00M |
Net Change in Cash | $1.46B | $1.55B | $-731.00M | $2.05B | $1.48B |
Cash at End of Period | $8.47B | $7.02B | $5.46B | $6.20B | $4.14B |
Cash at Beginning of Period | $7.02B | $5.46B | $6.20B | $4.14B | $2.67B |
Operating Cash Flow | $10.23B | $7.11B | $6.00B | $4.80B | $4.33B |
Capital Expenditure | $-736.00M | $-798.00M | $-717.00M | $-710.00M | $-643.00M |
Free Cash Flow | $9.50B | $6.31B | $5.28B | $4.09B | $3.69B |
Cash Flow Charts
Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.53B | $1.43B | $1.53B | $1.45B | $1.22B | $1.27B | $199.00M | $-98.00M | $210.00M | $68.00M | $28.00M | $-28.00M | $468.00M | $535.00M | $469.00M | $267.00M | $1.08B | $2.62B | $99.00M | $-248.00M |
Depreciation and Amortization | $814.00M | $907.00M | $1.40B | $1.45B | $862.00M | $890.00M | $1.25B | $1.03B | $941.00M | $907.00M | $906.00M | $931.00M | $963.00M | $719.00M | $685.00M | $869.00M | $670.00M | $649.00M | $658.00M | $633.00M |
Deferred Income Tax | $- | $- | $- | $5.43B | $-722.00M | $29.00M | $- | $- | $- | $- | $- | $-34.00M | $-363.00M | $-526.00M | $-288.00M | $-260.00M | $-1.04B | $-2.00B | $-192.00M | $-31.00M |
Stock Based Compensation | $820.00M | $810.00M | $750.00M | $674.00M | $693.00M | $724.00M | $696.00M | $809.00M | $843.00M | $851.00M | $776.00M | $763.00M | $812.00M | $640.00M | $564.00M | $542.00M | $566.00M | $578.00M | $504.00M | $511.00M |
Change in Working Capital | $-1.92B | $-2.82B | $2.60B | $-202.00M | $-1.80B | $-2.58B | $1.73B | $288.00M | $-2.08B | $-1.85B | $1.58B | $-6.00M | $-1.82B | $-1.32B | $1.48B | $466.00M | $-1.21B | $-988.00M | $543.00M | $538.00M |
Accounts Receivables | $655.00M | $-1.14B | $7.16B | $-6.56B | $550.00M | $-768.00M | $6.12B | $-6.48B | $471.00M | $-790.00M | $5.80B | $-5.72B | $91.00M | $-812.00M | $4.62B | $-4.43B | $128.00M | $-349.00M | $3.09B | $-3.60B |
Inventory | $- | $- | $- | $765.00M | $-546.00M | $-219.00M | $- | $- | $- | $- | $- | $-79.00M | $-2.00M | $-373.00M | $-233.00M | $-213.00M | $-124.00M | $-412.00M | $-1.12B | $968.00M |
Accounts Payables | $32.00M | $220.00M | $-755.00M | $1.13B | $172.00M | $-376.00M | $-1.40B | $1.73B | $-309.00M | $326.00M | $-1.22B | $1.34B | $-548.00M | $805.00M | $-1.09B | $1.10B | $68.00M | $693.00M | $147.00M | $-48.00M |
Other Working Capital | $-2.61B | $-1.90B | $-3.80B | $5.23B | $-1.98B | $-1.22B | $-2.99B | $5.04B | $-2.24B | $-1.39B | $-3.00B | $4.45B | $-1.36B | $-936.00M | $-1.81B | $4.01B | $-1.28B | $-920.00M | $-1.58B | $3.22B |
Other Non Cash Items | $742.00M | $563.00M | $-2.90B | $-5.40B | $1.28B | $476.00M | $611.00M | $757.00M | $400.00M | $363.00M | $387.00M | $356.00M | $344.00M | $334.00M | $314.00M | $290.00M | $271.00M | $-432.00M | $247.00M | $229.00M |
Net Cash Provided by Operating Activities | $1.98B | $892.00M | $6.25B | $3.40B | $1.53B | $808.00M | $4.49B | $2.79B | $313.00M | $334.00M | $3.68B | $1.98B | $404.00M | $386.00M | $3.23B | $2.17B | $339.00M | $429.00M | $1.86B | $1.63B |
Investments in Property Plant and Equipment | $-204.00M | $-137.00M | $-163.00M | $-147.00M | $-166.00M | $-180.00M | $-243.00M | $-218.00M | $-198.00M | $-203.00M | $-179.00M | $-167.00M | $-166.00M | $-213.00M | $-171.00M | $-149.00M | $-124.00M | $-114.00M | $-323.00M | $-136.00M |
Acquisitions Net | $-179.00M | $- | $-338.00M | $321.00M | $-82.00M | $972.00M | $-590.00M | $798.00M | $-731.00M | $-25.00M | $-414.00M | $-60.00M | $-35.00M | $-14.36B | $-425.00M | $149.00M | $-24.00M | $-1.15B | $-103.00M | $-30.00M |
Purchases of Investments | $-1.31B | $-654.00M | $-3.46B | $-1.04B | $-764.00M | $-1.98B | $-473.00M | $-720.00M | $-452.00M | $-1.36B | $-2.79B | $-1.95B | $-2.34B | $-1.02B | $-2.09B | $-992.00M | $-1.82B | $-1.91B | $-1.18B | $-2.11B |
Sales Maturities of Investments | $1.47B | $3.43B | $1.30B | $719.00M | $958.00M | $1.01B | $1.06B | $1.25B | $1.18B | $1.21B | $931.00M | $718.00M | $1.56B | $4.53B | $1.64B | $1.24B | $934.00M | $588.00M | $1.17B | $815.00M |
Other Investing Activities | $- | $- | $-2.15B | $-321.00M | $194.00M | $-972.00M | $590.00M | $-798.00M | $731.00M | $-149.00M | $-1.86B | $-1.23B | $-775.00M | $3.52B | $-451.00M | $-149.00M | $-887.00M | $-1.32B | $-11.00M | $-1.30B |
Net Cash Used for Investing Activities | $-217.00M | $2.64B | $-2.65B | $-468.00M | $-54.00M | $-1.15B | $347.00M | $312.00M | $533.00M | $-377.00M | $-2.46B | $-1.46B | $-976.00M | $-11.05B | $-1.05B | $94.00M | $-1.03B | $-2.59B | $-437.00M | $-1.47B |
Debt Repayment | $-100.00M | $-1.28B | $-120.00M | $-123.00M | $-114.00M | $-463.00M | $-1.11B | $-71.00M | $-234.00M | $-45.00M | $-73.00M | $-56.00M | $-1.40B | $8.06B | $-50.00M | $-20.00M | $-13.00M | $-25.00M | $-49.00M | $-165.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $181.00M | $274.00M | $259.00M | $430.00M | $375.00M | $225.00M | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.28B | $-4.33B | $-2.13B | $-1.69B | $-1.93B | $-1.95B | $-2.05B | $-2.32B | $-1.68B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-382.00M | $-384.00M | $-388.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $321.00M | $202.00M | $533.00M | $869.00M | $274.00M | $362.00M | $449.00M | $173.00M | $233.00M | $181.00M | $274.00M | $259.00M | $- | $375.00M | $215.00M | $196.00M | $381.00M | $466.00M | $258.00M | $290.00M |
Net Cash Used Provided by Financing Activities | $-1.45B | $-5.80B | $-2.11B | $-946.00M | $-1.76B | $-2.05B | $-2.72B | $-2.22B | $-1.68B | $136.00M | $201.00M | $203.00M | $-970.00M | $8.44B | $165.00M | $176.00M | $368.00M | $441.00M | $209.00M | $125.00M |
Effect of Forex Changes on Cash | $-5.00M | $-7.00M | $-2.00M | $30.00M | $-32.00M | $11.00M | $17.00M | $61.00M | $-23.00M | $-21.00M | $-25.00M | $-15.00M | $-4.00M | $-17.00M | $3.00M | $27.00M | $- | $3.00M | $-4.00M | $-15.00M |
Net Change in Cash | $315.00M | $-2.28B | $1.34B | $1.66B | $-319.00M | $-2.38B | $2.14B | $940.00M | $-855.00M | $72.00M | $1.40B | $711.00M | $-1.55B | $-2.25B | $2.35B | $2.47B | $-328.00M | $-1.72B | $1.63B | $277.00M |
Cash at End of Period | $8.00B | $7.68B | $8.47B | $7.13B | $6.45B | $6.77B | $9.15B | $7.02B | $6.08B | $6.93B | $6.86B | $5.46B | $4.75B | $6.30B | $8.54B | $6.20B | $3.72B | $4.05B | $5.77B | $4.14B |
Cash at Beginning of Period | $7.68B | $9.96B | $7.13B | $5.47B | $6.77B | $9.15B | $7.02B | $6.08B | $6.93B | $6.86B | $5.46B | $4.75B | $6.30B | $8.54B | $6.20B | $3.72B | $4.05B | $5.77B | $4.14B | $3.87B |
Operating Cash Flow | $1.98B | $892.00M | $6.25B | $3.40B | $1.53B | $808.00M | $4.49B | $2.79B | $313.00M | $334.00M | $3.68B | $1.98B | $404.00M | $386.00M | $3.23B | $2.17B | $339.00M | $429.00M | $1.86B | $1.63B |
Capital Expenditure | $-204.00M | $-137.00M | $-163.00M | $-147.00M | $-166.00M | $-180.00M | $-243.00M | $-218.00M | $-198.00M | $-203.00M | $-179.00M | $-167.00M | $-166.00M | $-213.00M | $-171.00M | $-149.00M | $-124.00M | $-114.00M | $-323.00M | $-136.00M |
Free Cash Flow | $1.78B | $755.00M | $6.08B | $3.26B | $1.37B | $628.00M | $4.25B | $2.57B | $115.00M | $131.00M | $3.50B | $1.81B | $238.00M | $173.00M | $3.06B | $2.02B | $215.00M | $315.00M | $1.54B | $1.50B |
Salesforce Stock Forecast
Analyst ratings, price targets, and earnings estimates for CRM.
CRM Analyst Ratings
Strong Buy
Based on 38 analysts in the past 3 months
CRM Stock 12 Month Forecast
$390.00
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 21, 2025 | Brent Bracelin | Piper Sandler | $405.00 | $326.84 | 23.9% |
Dec 02, 2024 | Aaron Siegel | CFRA | $380.00 | $331.01 | 14.8% |
Nov 15, 2024 | Keith Bachman | BMO Capital | $385.00 | $326.69 | 17.8% |
Oct 17, 2024 | Aaron Siegel | CFRA | $343.00 | $291.11 | 17.8% |
Oct 02, 2024 | Nehal Chokshi | Northland Securities | $400.00 | $280.06 | 42.8% |
Sep 24, 2024 | Brent Bracelin | Piper Sandler | $325.00 | $264.21 | 23.0% |
Sep 20, 2024 | Brad Sills | Bank of America Securities | $325.00 | $261.95 | 24.1% |
Sep 20, 2024 | Rob Oliver | Robert W. Baird | $315.00 | $265.99 | 18.4% |
Sep 19, 2024 | Raimo Lenschow | Barclays | $305.00 | $252.43 | 20.8% |
Sep 12, 2024 | Kash Rangan | Goldman Sachs | $325.00 | $253.37 | 28.3% |
Salesforce Dividends
Explore Salesforce's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
13.90x
Salesforce Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.4 | $0.4 | December 18, 2024 | December 18, 2024 | January 09, 2025 | December 05, 2024 |
$0.4 | $0.4 | September 18, 2024 | September 18, 2024 | October 08, 2024 | September 05, 2024 |
$0.4 | $0.4 | July 09, 2024 | July 09, 2024 | July 25, 2024 | June 27, 2024 |
$0.4 | $0.4 | March 13, 2024 | March 14, 2024 | April 11, 2024 | February 28, 2024 |
Peers: Software - Application
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Zoom Video Communications, Inc.
ZM
|
$26.76B | $87.30 | $2.12 | $30.48 | $2.42 |
![]() C3.ai, Inc.
AI
|
$4.31B | $34.35 | $-2.34 | $-9.61 | $3.08 |
![]() Shopify Inc.
SHOP
|
$153.10B | $118.49 | $0.10 | $756.31 | $11.01 |
![]() Workday, Inc.
WDAY
|
$74.28B | $279.23 | $5.28 | $55.08 | $9.41 |
![]() Intuit Inc.
INTU
|
$164.82B | $588.80 | $10.58 | $61.17 | $9.83 |
![]() Snowflake Inc.
SNOW
|
$62.30B | $188.74 | $-2.55 | $-76.75 | $12.39 |
![]() Atlassian Corporation
TEAM
|
$83.55B | $318.91 | $-1.16 | $-153.70 | $44.72 |
![]() Autodesk, Inc.
ADSK
|
$66.16B | $307.73 | $4.19 | $60.58 | $29.59 |
![]() ServiceNow, Inc.
NOW
|
$211.85B | $1028.42 | $6.92 | $153.25 | $22.73 |
![]() The Trade Desk, Inc.
TTD
|
$57.45B | $116.39 | $0.37 | $196.75 | $16.27 |
Related Metrics
Explore detailed financial metrics and analysis for CRM.