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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Salesforce Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.25 B | $26.49 B | $31.35 B | $34.86 B | $37.90 B |
| Cost of Revenue |
|
$5.44 B | $7.03 B | $8.36 B | $8.54 B | $8.64 B |
| Gross Profit |
|
$15.81 B | $19.47 B | $22.99 B | $26.32 B | $29.25 B |
| Research & Development |
|
$3.60 B | $4.47 B | $5.06 B | $4.91 B | $5.49 B |
| Selling,General & Administrative |
|
$11.76 B | $14.45 B | $16.08 B | $15.41 B | $16.09 B |
| Operating Expense |
|
$15.36 B | $18.92 B | $21.13 B | $20.32 B | $22.05 B |
| Operating Income |
|
$455.00 M | $548.00 M | $1.03 B | $5.01 B | $7.21 B |
| Net Income |
|
$4.07 B | $1.44 B | $208.00 M | $4.14 B | $6.20 B |
Salesforce Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.97 B | $10.54 B | $12.51 B | $14.19 B | $14.03 B |
| Inventories |
|
$1.15 B | $1.45 B | $1.78 B | - | |
| Total Current Assets |
|
$21.89 B | $22.85 B | $26.40 B | $29.07 B | $29.73 B |
| Property,Plant and Equipment |
|
$5.66 B | $5.70 B | $6.59 B | $6.06 B | $5.39 B |
| Goodwill |
|
$26.32 B | $47.94 B | $48.57 B | $48.62 B | $51.28 B |
| Total Assets |
|
$66.30 B | $95.21 B | $98.85 B | $99.82 B | $102.93 B |
| Total Liabilities |
|
$24.81 B | $37.08 B | $40.49 B | $40.18 B | $41.76 B |
| Retained Earnings |
|
$5.93 B | $7.38 B | $7.59 B | $11.72 B | $16.37 B |
| Total Shareholder Equity |
|
$41.49 B | $58.13 B | $58.36 B | $59.65 B | $61.17 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
Salesforce Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.85 B | $3.30 B | $3.79 B | $5.88 B | $3.48 B |
| Dividends Payout |
|
- | - | - | - | -$1.54 B |
| Capital Expenditures (Capex) |
|
-$710.00 M | -$717.00 M | -$798.00 M | -$736.00 M | -$658.00 M |
| Free Cash Flow (FCF) |
|
$4.09 B | $5.28 B | $6.31 B | $9.50 B | $12.43 B |
Salesforce Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$15.81 B | $19.47 B | $22.99 B | $26.32 B | $29.25 B |
| Gross Profit Margin (%) |
|
74.41% | 73.48% | 73.34% | 75.50% | 77.19% |
| Operating Income |
|
$455.00 M | $548.00 M | $1.03 B | $5.01 B | $7.21 B |
| Operating Income Margin (%) |
|
2.14% | 2.07% | 3.29% | 14.38% | 19.01% |
| Net Income |
|
$4.07 B | $1.44 B | $208.00 M | $4.14 B | $6.20 B |
| Net Income Margin (%) |
|
19.16% | 5.45% | 0.66% | 11.87% | 16.35% |
| EBITDA |
|
$3.30 B | $3.85 B | $5.64 B | $9.22 B | $11.14 B |
| EBITDA Margin (%) |
|
15.53% | 14.52% | 18.00% | 26.45% | 29.40% |
Salesforce Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.81% | 2.48% | 0.36% | 6.93% | 10.13% |
| Return on Assets (ROA) |
|
6.14% | 1.52% | 0.21% | 4.14% | 6.02% |
| Debt to Equity |
|
15.14% | 24.05% | 24.14% | 22.74% | 18.62% |
| Debt to total asset |
|
9.47% | 14.68% | 14.25% | 13.59% | 11.07% |
| Enterprise value to revenue |
|
9.77 | 8.71 | 5.54 | 8.00 | 8.74 |
| Enterprise value to EBITDA |
|
62.87 | 59.98 | 30.78 | 30.24 | 29.73 |
| Enterprise value |
|
$207.53 B | $230.68 B | $173.70 B | $278.87 B | $331.26 B |
| Cash to Debt |
|
76.44% | 42.92% | 50.48% | 75.46% | 114.92% |
| Tax Rate (%) |
|
-59.00% | 5.74% | 68.48% | 16.44% | 16.68% |
| Payout Ratio |
|
- | - | - | - | 24.80% |
