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Financials Overview

259.23 -5.20 (-1.97%) 09/04/2026
Salesforce, Inc. (CRM)
Overview
  • Growth: Revenue of USD 41.53B in FY 2026, +9.6% YoY (+11.9% 4y CAGR).
  • Profitability: gross 77.7% (+48 bps YoY) · operating 21.5% (+246 bps) · net 18.0% (+160 bps).
  • Earnings: Net income USD 7.46B (+20.3% YoY); EPS 7.85 (+21.9% YoY).
  • Cash generation: Operating cash flow USD 15.00B; FCF USD 14.40B (34.7% of revenue), converting 193% of net income to cash.
  • Capital Allocation: CapEx intensity 1.4% of revenue; dividends paid USD 1.59B (21% payout).
  • Balance sheet: total debt USD 17.18B · cash USD 7.33B · net debt USD 9.85B · D/E 0.29x · net debt/EBITDA 0.7x.
  • Returns on capital: ROE 12.6% · ROA 6.6%.
  • Quality / risk: Altman Z 2.88 (grey) · Piotroski F 6/9 (mid).
  • Fundamental rating: Overall B+ (Neutral).
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Rating Fundamentals
Definitions
OverallNeutral
ROEStrong Buy
ROABuy
DEStrong Sell
PENeutral
PBSell
DCFBuy
Scorecard
Overall Rating
B+
Neutral
DCF
Buy
Altman Z-Score
2.88
Piotroski Score
6 / 9
Market Cap
USD 212.31B
Latest Revenue
USD 41.53B
FY 2026
Latest Net Income
USD 7.46B
FY 2026
Stock Financial Scores
Definitions
Altman Z-Score Piotroski Score Working Capital Total Assets Retained Earnings EBIT Market Cap Total Liabilities Revenue
2.87526.00-4,253,000,000109,620,000,00027,107,000,00012,845,000,000212,309,370,00071,242,000,00043,938,000,000
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization

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