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Salesforce, Inc.

CRM

$218.54 ▼ -7.55 (-3.34%) at close

20 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Salesforce, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $207.6B

Dividend Yield —

Revenue Growth 9.6% ↗

Op. Margin 20.1% ↗

ROIC 8.9% ↗

FCF / Share $15.16 ↗

Trailing P/E 27.8x

Price / Book 3.4x

FCF Yield 6.9%

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Nov 5, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$41.52B

↑ +9.6% —

Net Income Profit after all expenses

$7.46B

↑ +20.3% —

Operating Margin Operating profit as % of sales

20.1%

↑ +5.5% 75th

FCF / Share Free cash flow per share

$15.16

↑ +17.3% —

Long-Term Debt Long-term obligations

$14.44B

↑ +71.2% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.44 Latest / share

+0.0% YoY

Q3 FY2022

Q4 FY2022

Q1 FY2023

Q2 FY2023

Q3 FY2023

Q4 FY2023

Q1 FY2024

$0.40

Q2 FY2024

$0.40

Q3 FY2024

Q4 FY2024

$0.42

Q1 FY2025

$0.42

Q2 FY2025

$0.42

Q3 FY2025

Q4 FY2025

$0.44

Q1 FY2026

$0.44

Q2 FY2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Jan 31, 2008 10-K ↗	FY 2006 Jan 31, 2007 10-K ↗
Revenue Growth YoY (%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	24.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	24.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	28.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	26.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	—	—	24.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	32.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	33.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	34.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	36.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	26.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	21.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	43.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	—	—
EPS Growth YoY (%)	21.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	51.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1923.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-86.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2886.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-89.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	196.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	92.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	18.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2033.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	80.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	20.3% Good ↓ Good Declining Year-over-year change in net income	49.8% Excellent ↓ Excellent Declining Year-over-year change in net income	1888.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.6% Weak ↓ Weak Declining Year-over-year change in net income	-64.5% Weak ↓ Weak Declining Year-over-year change in net income	3131.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.6% Weak ↓ Weak Declining Year-over-year change in net income	208.3% Excellent ↑ Excellent Improving Year-over-year change in net income	100.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	81.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.1% Weak ↑ Weak Improving Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	-2237.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-20.1% Weak ↓ Weak Declining Year-over-year change in net income	85.9% Excellent Excellent Year-over-year change in net income	136.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	17.3% Good ↓ Good Declining Year-over-year change in free cash flow	32.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	53.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	15.0% Good → Good Stable Year-over-year change in free cash flow	22.8% Good ↑ Good Improving Year-over-year change in free cash flow	1.3% Caution ↓ Caution Declining Year-over-year change in free cash flow	19.2% Good ↓ Good Declining Year-over-year change in free cash flow	21.1% Good ↓ Good Declining Year-over-year change in free cash flow	24.8% Good ↓ Good Declining Year-over-year change in free cash flow	17.7% Good ↓ Good Declining Year-over-year change in free cash flow	48.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	46.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.3% Good ↓ Good Declining Year-over-year change in free cash flow	15.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	58.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	27.9% Excellent Excellent Year-over-year change in free cash flow	1.1% Caution Caution Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	25.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	29.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	34.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.2% Excellent Excellent Compound annual revenue growth over 3 years	30.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	26.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	32.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	32.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	30.5% Excellent Excellent Compound annual revenue growth over 5 years	32.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	234.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	62.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	107.7% Excellent Excellent Compound annual EPS growth over 3 years	-16.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	46.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Jan 31, 2008 10-K ↗	FY 2006 Jan 31, 2007 10-K ↗
Operating Margin (%) (%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	5.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—
Effective Tax Rate (%) (%)	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	68.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-59.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	18.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-8.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—
FCF Margin (%) (%)	34.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	20.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.93x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	30.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	29.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	9.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-29.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-38.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Jan 31, 2008 10-K ↗	FY 2006 Jan 31, 2007 10-K ↗
Return on Invested Capital (%)	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-6.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-11.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	7.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Jan 31, 2008 10-K ↗	FY 2006 Jan 31, 2007 10-K ↗
Debt to Equity (x)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—
Interest Coverage (x)	25.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.59x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.54x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.14x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.70x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.25x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.59x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	57.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	595.72x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	441.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$7.11B	$-415.00M	$954.00M	$3.58B	$5.13B	$-3.52B	$-1.45B	$504.00M	$-1.85B	$401.84M	$-1.16B	$-908.12M	$-526.63M	$-747.25M	$-607.28M	$-424.29M	$-1.01B	$-483.83M	$-279.10M	$-86.61M
Debt / EBITDA (x)	1.51x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.58x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.35x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.53x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Jan 31, 2008 10-K ↗	FY 2006 Jan 31, 2007 10-K ↗
Revenue per Share (USD)	$43.71	$39.39	$35.79	$31.60	$27.74	$23.41	$20.62	$17.69	$14.74	—	$10.08	$8.61	$6.81	$5.40	$4.19	$3.18	$2.62	$2.22	$1.60	—
Basic EPS, GAAP (USD)	$7.85	$6.44	$4.25	$0.21	$1.51	$4.48	$0.15	$1.48	$0.50	$0.26	$-0.07	$-0.42	$-0.39	$-0.48	$-0.02	$0.12	$0.16	$0.09	$0.04	—
Free Cash Flow per Share (USD)	$15.16	$12.93	$9.75	$6.36	$5.53	$4.51	$4.45	$3.73	$3.08	$2.47	$2.10	$1.42	$0.96	$0.99	$0.81	$0.71	$0.44	$0.35	$0.34	—
Book Value per Share (USD)	$63.66	$63.59	$61.43	$57.84	$58.78	$45.15	$37.95	$20.27	$14.21	$10.60	$7.46	$6.11	$4.98	$3.96	$2.90	$2.40	$2.05	$1.37	—	—
Tangible Book Value per Share (USD)	$-6.04	$5.68	$5.92	$2.64	$1.23	$12.04	$4.51	$1.08	$3.06	$-1.24	$0.99	$0.30	$-0.76	$1.35	$1.38	$1.60	$1.94	$1.28	—	—
Basic Weighted Avg Shares (shares)	950.00M	962.00M	974.00M	992.00M	955.00M	908.00M	829.00M	751.00M	715.00M	687.80M	661.65M	624.15M	597.61M	564.90M	541.21M	520.89M	497.85M	484.73M	467.36M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Jan 31, 2008 10-K ↗	FY 2006 Jan 31, 2007 10-K ↗
Working Capital (USD)	$-8.90B	$1.75B	$2.44B	$504.00M	$1.06B	$4.16B	$1.12B	$-572.00M	$-483.00M	$-1.30B	$114.32M	$-875.56M	$-1.30B	$-901.74M	$-627.81M	$-201.54M	$798.03M	$301.59M	—	—
LT Debt (USD)	$14.44B	$8.43B	$9.43B	$10.60B	$10.60B	$2.68B	$2.69B	$3.17B	$695.00M	$2.01B	—	—	$255.00M	$0.00	—	—	—	—	—	—
Total Equity (USD)	$59.14B	$61.17B	$59.65B	$58.36B	$58.13B	$41.49B	$33.88B	$15.61B	$10.38B	$7.50B	$5.00B	$3.98B	$3.04B	$2.32B	$1.59B	$1.28B	$1.04B	$671.78M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Jan 31, 2008 10-K ↗	FY 2006 Jan 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$41.52B	$37.90B	$34.86B	$31.35B	$26.49B	$21.25B	$17.10B	$13.28B	$10.54B	—	$6.67B	$5.37B	$4.07B	$3.05B	$2.27B	$1.66B	$1.31B	$1.08B	$748.70M	—
Depreciation Expense (USD)	$1.20B	$1.00B	$1.10B	$903.00M	$678.00M	$579.00M	$455.00M	$411.00M	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$7.46B	$6.20B	$4.14B	$208.00M	$1.44B	$4.07B	$126.00M	$1.11B	$360.00M	$179.63M	$-47.43M	$-262.69M	$-232.18M	$-270.44M	$-11.57M	$64.47M	$80.72M	$43.43M	$18.36M	—
Operating Cash Flow (USD)	$15.00B	$13.09B	$10.23B	$7.11B	$6.00B	$4.80B	$4.33B	$3.40B	$2.74B	$2.16B	$1.67B	$1.17B	$875.47M	$736.90M	$591.51M	$459.08M	$270.91M	$229.56M	$204.28M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 20 years · 76 quarters

Salesforce, Inc.

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