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Salesforce, Inc.

CRM

Cena

$ 184.33

-6.42 (-2.75%)

Valuace

23

Růst

83

Zdraví

49

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	40.32	37.90	34.86	31.35	26.49	21.25
	Cost of Revenues	8.98	8.64	8.54	8.36	7.03	5.44
	Gross Profit	31.34	29.25	26.32	22.99	19.47	15.81

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Total Revenues	10.26	10.24	9.83	9.99	9.44	9.33
	Cost of Revenues	2.26	2.24	2.27	2.22	2.11	2.16
	Gross Profit	8.00	7.99	7.56	7.78	7.34	7.17

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	5.06	4.47	3.60
	Selling General & Admin Expenses	0.00	0.00	0.00	16.08	14.45	11.76
	Depreciation & Amortization	3.39	3.48	3.22	3.79	3.30	2.85
	Total Operating Expenses	23.05	22.05	21.31	21.13	18.92	15.36
	Operating Income	8.28	7.21	5.01	1.03	-0.66	-1.72

Operating Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.85	0.82	0.84	0.88	0.81	0.91
	Total Operating Expenses	5.82	5.66	5.62	5.96	5.45	5.38
	Operating Income	2.19	2.33	1.94	1.82	1.89	1.78

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.46	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.27	0.27	0.00	0.00	0.00	0.00
	Other Expense	0.60	0.23	-0.06	-0.37	2.20	4.28
	IBT	8.88	7.44	4.95	0.66	1.53	2.56
	Income Tax Expense	1.66	1.24	0.81	0.45	0.09	-1.51
	Net Income	7.22	6.20	4.14	0.21	1.44	4.07

Net Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Interest Income	0.14	0.15	0.17	0.00	0.00	0.00
	Interest Expense	0.07	0.07	0.07	0.07	0.07	0.07
	Other Expense	0.32	0.07	0.03	0.17	-0.15	0.05
	IBT	2.51	2.41	1.97	1.99	1.75	1.84
	Income Tax Expense	0.43	0.52	0.43	0.28	0.22	0.41
	Net Income	2.09	1.89	1.54	1.71	1.53	1.43

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.21	$1.51	$4.48
	EPS Diluted	$0.00	$0.00	$0.00	$0.21	$1.48	$4.38
	Shares Outstanding	0.96	0.96	0.97	0.99	0.96	0.91
	Diluted Shares Outstanding	0.96	0.97	0.98	1.00	0.97	0.93

Per Share Data		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.96	0.96	0.97	0.96	0.96	0.96
	Diluted Shares Outstanding	0.96	0.96	0.97	0.97	0.98	0.97

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	7.14	8.85	8.47	7.02	5.46	6.20
	Short Term Investments	7.06	5.18	5.72	5.49	5.07	5.77
	Total Cash & ST Investments	14.19	14.03	14.19	12.51	10.54	11.97
	Accounts Receivable	11.41	11.95	11.41	10.76	9.74	7.79
	Inventory	0.00	0.00	0.00	1.78	1.45	1.15
	Other Current Assets	1.56	3.75	3.47	4.49	1.12	0.99
	Total Current Assets	27.17	29.73	29.07	26.40	22.85	21.89

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Cash And Equivalents	10.37	10.93	8.85	8.00	7.68	9.96
	Short Term Investments	5.01	6.48	5.18	4.76	4.95	7.71
	Total Cash & ST Investments	15.37	17.41	14.03	12.76	12.64	17.67
	Accounts Receivable	7.46	4.35	11.95	4.74	5.39	4.27
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	2.50	4.10	3.75	3.93	3.84	3.66
	Total Current Assets	25.33	25.87	29.73	21.43	21.86	25.60

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	6.06	5.39	6.06	6.59	5.70	5.66
	Goodwill	48.62	51.28	48.62	48.57	47.94	26.32
	Intangible Assets	5.28	4.43	5.28	7.13	8.98	4.11
	Long-Term Investments	4.85	4.85	4.85	4.67	4.78	3.91
	Other Long-Term Assets	5.45	2.48	2.52	2.70	2.34	1.72
	Total Long-Term Assets	75.64	73.20	70.75	72.45	72.36	44.41
	Total Assets	102.81	102.93	99.82	98.85	95.21	66.30

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Property, Plant & Equipment	5.18	5.26	5.39	5.58	5.71	5.76
	Goodwill	51.44	51.28	51.28	49.09	48.94	48.94
	Intangible Assets	3.67	4.03	4.43	4.12	4.42	4.87
	Long-Term Investments	5.09	4.94	4.85	4.85	5.02	4.98
	Other Long-Term Assets	2.27	2.34	2.48	2.12	2.20	2.29
	Total Long-Term Assets	72.24	72.74	73.20	69.97	70.32	70.58
	Total Assets	97.57	98.61	102.93	91.40	92.18	96.18

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.24	3.52	0.00	3.89	0.00	4.36
	Short-Term Debt	1.89	0.92	1.52	2.03	0.69	0.77
	Other Current Liabilities	2.50	2.80	6.11	2.60	5.47	0.00
	Current Liabilities	26.63	27.98	26.63	25.89	21.79	17.73

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Accounts Payable	5.40	5.80	0.00	0.00	0.00	0.00
	Short-Term Debt	0.58	0.59	0.58	0.57	0.56	1.57
	Other Current Liabilities	0.00	17.80	6.66	5.33	5.22	5.52
	Current Liabilities	22.53	24.20	27.98	19.38	21.00	23.15

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	8.43	11.15	11.07	12.32	13.30	5.52
	Capital Leases	3.25	2.96	3.25	3.49	3.39	3.61
	Def. Tax Liability	2.98	0.00	0.00	3.73	0.00	0.00
	Total Liabilities	43.16	41.76	40.18	40.49	37.08	24.81

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Long-Term Debt	2.22	10.78	10.81	10.85	10.83	10.95
	Capital Leases	2.80	2.93	2.96	2.99	3.01	3.10
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	36.25	37.94	41.76	32.87	34.55	36.50

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	11.72	16.37	11.72	7.59	7.38	5.93
	Comprehensive Income	-0.23	-0.27	-0.23	-0.27	-0.17	-0.04
	Total Common Equity	59.65	61.17	59.65	58.36	58.13	41.49

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	18.99	17.50	16.37	15.05	13.91	12.87
	Comprehensive Income	0.05	-0.13	-0.27	-0.23	-0.24	-0.27
	Total Common Equity	61.33	60.67	61.17	58.53	57.63	59.68

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	13.56	12.07	12.59	14.09	13.98	6.28
	Book Value	59.65	61.17	59.65	58.36	58.13	41.49

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Total Debt	2.80	11.37	11.39	11.42	11.39	12.52
	Book Value	61.33	60.67	61.17	58.53	57.63	59.68

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.14	6.20	4.14	0.21	1.44	4.07
	Depreciation & Amortization	4.46	3.48	3.96	3.79	3.30	2.85
	Stock-Based Compensation	2.79	3.18	2.79	3.28	2.78	2.19
	Change Working Capital	-2.85	-1.98	-2.85	-2.07	-1.66	-1.19
	Change In Accounts Receivable	-0.66	-0.49	-0.66	-1.00	-1.82	-1.56
	Change In Accounts Payable	-0.48	1.09	-0.48	0.53	0.51	1.10
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	-0.96
	Other Non-cash Items	-3.04	2.22	2.20	1.91	0.14	-1.11
	Cash from Operations	10.23	0.00	0.00	7.11	6.00	4.80

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Net Income	2.09	1.89	1.54	1.71	1.53	1.43
	Depreciation & Amortization	0.85	0.82	0.84	0.88	0.81	0.91
	Stock-Based Compensation	0.82	0.79	0.81	0.80	0.82	0.81
	Change Working Capital	-1.73	-3.02	2.67	0.15	-1.92	-2.82
	Change In Accounts Receivable	0.12	-1.24	7.59	-7.17	0.66	-1.14
	Change In Accounts Payable	0.00	-0.22	-1.01	1.59	0.03	0.22
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.29	0.26	0.61	0.43	0.74	0.56
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.74	-0.66	-0.74	-0.80	-0.72	-0.71
	Acquisitions	0.62	-2.73	-0.08	-0.44	-14.88	-1.28
	Investments	-4.26	-7.42	-4.26	-5.33	-7.39	-5.90
	Sales of Investment	3.75	7.65	3.75	4.58	8.45	3.92
	Other Investing Activities	-0.51	0.00	0.00	-0.75	0.00	0.00
	Cash from Investing	-1.33	0.00	0.00	-1.99	-14.54	-3.97

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Capital Expenditure	-0.14	-0.14	-0.18	-0.15	-0.20	-0.14
	Acquisitions	-0.98	-0.05	0.00	-2.22	-0.18	0.00
	Investments	-1.49	-1.29	-2.24	-2.00	-1.31	-0.65
	Sales of Investment	3.13	2.65	0.85	1.44	1.47	3.43
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.81	0.00	0.00	-0.42	-1.36	-0.13
	Debt Issued	1.29	-0.52	-1.50	0.53	9.06	0.54
	Issuance of Common Stock	1.95	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-7.62	-7.83	-7.62	-4.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	-1.02	0.00	0.00	0.86	9.20	1.32
	Cash from Financing	-7.48	0.00	0.00	-3.56	7.84	1.19

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	2.80	-8.57	-0.02	-0.03	0.03	-1.12
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-3.80	-2.23	-2.63	-0.08	-1.29	-4.34
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	1.10	0.38	1.46	1.55	-0.73	2.05
	Closing Cash Balance	7.14	8.85	8.47	7.02	5.46	6.20

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Net Change in Cash	-1.39	1.03	2.08	0.85	0.32	-2.28
	Closing Cash Balance	8.98	10.37	10.93	8.85	8.00	7.68

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	9.50	12.43	9.50	6.31	5.28	4.09
	Real Free Cash Flow	6.71	9.25	6.71	3.03	2.50	1.90

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Free Cash Flow	2.18	0.61	6.30	3.82	1.78	0.76
	Real Free Cash Flow	1.36	-0.19	5.48	3.01	0.96	-0.06

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	32.72	53.04	66.19	801.09	153.85	50.94
	P/EG	1.46	1.03	0.03	-9.30	-2.32	0.02
	P/B	4.03	5.37	4.59	2.86	3.82	5.00
	P/S	6.03	8.67	7.85	5.31	8.39	9.76
	P/FCF	102.05	26.44	28.83	26.39	42.05	50.71
	P/OFC	83.43	25.11	26.75	23.43	37.03	43.21
	Price/EV	18.57	29.73	30.24	30.78	59.98	62.87

Nacenění		4-2025	3-2025	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	P/E	29.80	32.72	42.25	47.96	45.94
	P/EG	2.67	1.46	-4.42	4.26	5.67
	P/B	4.14	4.03	4.29	5.36	4.79

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	78.1%	77.2%	75.5%	73.3%	73.5%	74.4%
	EBIT Margin	23.5%	20.2%	17.2%	5.9%	2.1%	2.1%
	EBITDA Margin	31.5%	29.4%	26.5%	18.0%	14.5%	15.5%
	Operating Profit Margin	22.8%	19.0%	14.4%	3.3%	2.1%	2.1%
	Net Profit Margin	18.4%	16.4%	11.9%	0.7%	5.5%	19.2%

Marže		4-2025	3-2025	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Gross Profit Margin	78.0%	78.1%	77.0%	77.8%	77.7%
	EBIT Margin	21.0%	23.5%	19.4%	21.2%	18.9%
	EBITDA Margin	29.3%	31.5%	28.0%	30.0%	-0.4%
	Operating Profit Margin	21.3%	22.8%	19.8%	18.2%	20.0%
	Net Profit Margin	20.3%	18.4%	15.7%	17.1%	16.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	1.12	1.06	1.09	1.02	1.05	1.23
	Quick Ratio	1.12	1.06	1.09	0.95	0.98	1.17
	Solvency Ratio	0.07	0.23	0.18	0.10	0.13	0.28
	Cash Ratio	0.46	0.32	0.32	0.27	0.25	0.35
	Debt To Assets Ratio	0.03	0.11	0.14	0.14	0.15	0.09
	Debt To Equity Ratio	0.05	0.19	0.23	0.24	0.24	0.15
	Financial Leverage Ratio	1.59	1.68	1.67	1.69	1.64	1.60
	Debt Service Coverage Ratio	4.18	36.40	8.42	4.39	939.50	1,203.00
	Interest Coverage Ratio	34.81	26.49	0.00	0.00	0.00	0.00

Finanční zdraví		4-2025	3-2025	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Current Ratio	0.98	1.12	1.07	1.06	1.11
	Quick Ratio	0.98	1.12	1.07	1.06	1.11
	Solvency Ratio	0.08	0.07	0.06	0.06	-0.01
	Cash Ratio	0.42	0.46	0.45	0.32	0.41
	Debt To Assets Ratio	0.12	0.03	0.12	0.11	0.13
	Debt To Equity Ratio	0.19	0.05	0.19	0.19	0.21
	Financial Leverage Ratio	1.59	1.59	1.63	1.68	1.56
	Debt Service Coverage Ratio	38.49	4.66	0.00	0.00	0.00
	Interest Coverage Ratio	32.66	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	41.08	39.39	35.79	31.60	27.74	23.41
	Net Income Per Share	6.93	6.44	4.25	0.21	1.51	4.48
	Cash Per Share	16.08	14.59	14.57	12.61	11.03	13.18
	Shareholders Equity Per Share	64.15	63.59	61.24	58.83	60.87	45.70
	Free Cash Flow Per Share	12.96	12.93	9.75	6.36	5.53	4.51
	Dividend Per Share	1.63	1.60	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Revenue Per Share	10.74	10.71	10.14	10.42	9.81
	Net Income Per Share	2.18	1.97	1.59	1.78	1.59
	Cash Per Share	11.86	16.08	17.96	14.63	13.25
	Shareholders Equity Per Share	62.85	64.15	62.60	63.79	60.77
	Free Cash Flow Per Share	2.28	0.63	6.50	3.98	1.85
	Dividend Per Share	0.41	0.42	0.41	0.40	0.40

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	21.6%	16.7%	16.4%	68.5%	5.7%	-59.0%
	Receivables Turnover	6.46	3.17	3.05	2.92	2.72	2.73
	Payables Turnover	1.47	0.00	2.64	2.15	2.38	2.08
	Inventory Turnover	0.00	0.00	0.00	4.71	4.83	4.75
	Fixed Asset Turnover	7.39	7.03	5.76	4.76	4.65	3.75
	Working Capital Turnover Ratio	22.09	18.09	23.66	40.04	10.14	8.05

Efektivita		4-2025	3-2025	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Effective Tax Rate	17.0%	21.6%	21.9%	14.1%	12.5%
	Receivables Turnover	1.87	1.37	2.26	0.84	1.99
	Payables Turnover	0.00	0.42	0.39	0.00	0.67
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.01	1.98	1.87	1.85	1.69
	Working Capital Turnover Ratio	8.37	4.58	5.75	5.26	6.49

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	21.1%	24.8%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.57 %	0.47 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Dividend Payout Ratio	0.19	0.21	0.26	0.22	0.25
	Dividend Yield Percentage	0.16	0.16	0.15	0.12	0.14

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