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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's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$26.49 B | $31.35 B | $34.86 B | $37.90 B | $41.53 B |
| Cost of Revenue |
|
$7.03 B | $8.36 B | $8.54 B | $8.64 B | $9.27 B |
| Gross Profit |
|
$19.47 B | $22.99 B | $26.32 B | $29.25 B | $32.26 B |
| Research & Development |
|
$4.47 B | $5.06 B | $4.91 B | $5.49 B | $5.99 B |
| Selling,General & Administrative |
|
$14.45 B | $16.08 B | $15.41 B | $16.09 B | $17.35 B |
| Operating Expense |
|
$18.92 B | $21.96 B | $21.31 B | $22.05 B | $23.34 B |
| Operating Income |
|
$548.00 M | $1.03 B | $5.01 B | $7.21 B | $8.92 B |
| Net Income |
|
$1.44 B | $208.00 M | $4.14 B | $6.20 B | $7.46 B |
Salesforce's Assets vs Liabilities & Equity
Salesforce's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.54 B | $12.51 B | $14.19 B | $14.03 B | $9.57 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$22.85 B | $26.40 B | $29.07 B | $29.73 B | $28.22 B |
| Property,Plant and Equipment |
|
$5.70 B | $6.59 B | $6.06 B | $5.39 B | $5.12 B |
| Goodwill |
|
$47.94 B | $48.57 B | $48.62 B | $51.28 B | $57.94 B |
| Total Assets |
|
$95.21 B | $98.85 B | $99.82 B | $102.93 B | $112.31 B |
| Total Liabilities |
|
$37.08 B | $40.49 B | $40.18 B | $41.76 B | $53.16 B |
| Retained Earnings |
|
$7.38 B | $7.59 B | $11.72 B | $16.37 B | $22.22 B |
| Total Shareholder Equity |
|
$58.13 B | $58.36 B | $59.65 B | $61.17 B | $59.14 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
Salesforce's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.30 B | $3.79 B | $3.96 B | $3.48 B | $3.63 B |
| Dividends Payout |
|
- | - | - | -$1.54 B | -$1.59 B |
| Capital Expenditures (Capex) |
|
-$717.00 M | -$798.00 M | -$736.00 M | -$658.00 M | -$594.00 M |
| Free Cash Flow (FCF) |
|
$5.28 B | $6.31 B | $9.50 B | $12.43 B | $14.40 B |
Salesforce's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.47 B | $22.99 B | $26.32 B | $29.25 B | $32.26 B |
| Gross Profit Margin (%) |
|
73.48% | 73.34% | 75.50% | 77.19% | 77.68% |
| Operating Income |
|
$548.00 M | $1.03 B | $5.01 B | $7.21 B | $8.92 B |
| Operating Income Margin (%) |
|
2.07% | 3.29% | 14.38% | 19.01% | 21.47% |
| Net Income |
|
$1.44 B | $208.00 M | $4.14 B | $6.20 B | $7.46 B |
| Net Income Margin (%) |
|
5.45% | 0.66% | 11.87% | 16.35% | 17.96% |
| EBITDA |
|
$3.85 B | $5.64 B | $9.22 B | $11.14 B | $13.15 B |
| EBITDA Margin (%) |
|
14.52% | 18.00% | 26.45% | 29.40% | 31.67% |
Salesforce's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
2.48% | 0.36% | 6.93% | 10.13% | - |
| Return on Assets (ROA) |
|
1.52% | 0.21% | 4.14% | 6.02% | - |
| Debt to Equity |
|
24.06% | 24.14% | 21.10% | 18.62% | 11.39% |
| Debt to total asset |
|
14.69% | 14.25% | 12.61% | 11.07% | 6.00% |
| Enterprise value to revenue |
|
8.71 | 5.54 | 7.97 | 8.76 | 0.00 |
| Enterprise value to EBITDA |
|
59.98 | 30.78 | 30.14 | 29.79 | 0.00 |
| Enterprise value |
|
$230.68 B | $173.70 B | $277.90 B | $331.94 B | - |
| Tax Rate (%) |
|
5.74% | 68.48% | 16.44% | 16.68% | 21.67% |
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