-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Salesforce Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$17.10B | $21.25B | $26.49B | $31.35B | $34.86B |
Cost of Revenue |
|
$4.24B | $5.44B | $7.03B | $8.36B | $8.54B |
Gross Profit |
|
$12.86B | $15.81B | $19.47B | $22.99B | $26.32B |
Research & Development |
|
$2.77B | $3.60B | $4.47B | $5.06B | $4.91B |
Selling,General & Administrative |
|
$9.63B | $11.76B | $14.45B | $16.08B | $15.41B |
Operating Expense |
|
$12.40B | $15.36B | $18.92B | $21.13B | $20.32B |
Operating Income |
|
$297.00M | $455.00M | $548.00M | $1.03B | $5.01B |
Net Income |
|
$126.00M | $4.07B | $1.44B | $208.00M | $4.14B |
Salesforce Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$7.95B | $11.97B | $10.54B | $12.51B | $14.19B |
Inventories |
|
$926.00M | $1.15B | $1.45B | $1.78B | - |
Total Current Assets |
|
$15.96B | $21.89B | $22.85B | $26.40B | $29.07B |
Property,Plant and Equipment |
|
$5.42B | $5.66B | $5.70B | $6.59B | $6.06B |
Goodwill |
|
$25.13B | $26.32B | $47.94B | $48.57B | $48.62B |
Total Assets |
|
$55.13B | $66.30B | $95.21B | $98.85B | $99.82B |
Total Liabilities |
|
$21.24B | $24.81B | $37.08B | $40.49B | $40.18B |
Retained Earnings |
|
$1.86B | $5.93B | $7.38B | $7.59B | $11.72B |
Total Shareholder Equity |
|
$33.89B | $41.49B | $58.13B | $58.36B | $59.65B |
Common Stock |
|
$1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
Salesforce Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$2.14B | $2.85B | $3.30B | $3.79B | $5.88B |
Dividends Payout |
|
- | - | - | - | - |
Capital Expenditures (Capex) |
|
-$643.00M | -$710.00M | -$717.00M | -$798.00M | -$736.00M |
Free Cash Flow (FCF) |
|
$3.69B | $4.09B | $5.28B | $6.31B | $9.50B |
Salesforce Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$12.86B | $15.81B | $19.47B | $22.99B | $26.32B |
Gross Profit Margin (%) |
|
75.23% | 74.41% | 73.48% | 73.34% | 75.50% |
Operating Income |
|
$297.00M | $455.00M | $548.00M | $1.03B | $5.01B |
Operating Income Margin (%) |
|
1.74% | 2.14% | 2.07% | 3.29% | 14.38% |
Net Income |
|
$126.00M | $4.07B | $1.44B | $208.00M | $4.14B |
Net Income Margin (%) |
|
0.74% | 19.16% | 5.45% | 0.66% | 11.87% |
EBITDA |
|
$2.60B | $3.30B | $3.85B | $5.64B | $9.22B |
EBITDA Margin (%) |
|
13.67% | 5.32% | 9.95% | 21.41% | 26.45% |
Salesforce Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
|
0.37% | 9.81% | 2.48% | 0.36% | 6.93% |
Return on Assets (ROA) |
|
0.23% | 6.14% | 1.52% | 0.21% | 4.14% |
Debt to Equity |
|
10.10% | 6.45% | 18.23% | 18.17% | 15.80% |
Debt to total asset |
|
6.21% | 4.04% | 11.13% | 10.72% | 9.44% |
Enterprise value to revenue |
|
8.94 | 9.77 | 8.71 | 5.54 | 8.00 |
Enterprise value to EBITDA |
|
58.84 | 62.87 | 59.98 | 30.78 | 30.24 |
Enterprise value |
|
$152.86B | $207.53B | $230.68B | $173.70B | $278.87B |
Cash to Debt |
|
126.53% | 179.34% | 56.63% | 67.08% | 108.57% |
Tax Rate (%) |
|
82.15% | -59.00% | 5.74% | 68.48% | 16.44% |
Payout Ratio |
|
- | - | - | - | - |