Salesforce, Inc.
Salesforce, Inc.
CRM
Valuace
23
Růst
83
Zdraví
49
Cena
$ 186.67
Dnes
-6.42 (-2.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.5341.5337.9034.8631.3526.4921.2517.1013.2810.488.396.675.374.073.052.271.661.31
Cost of Revenues9.279.278.648.548.367.035.444.243.452.772.231.651.290.970.680.490.320.26
Gross Profit32.2632.2629.2526.3222.9919.4715.8112.869.837.716.165.014.083.102.371.781.331.05
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues11.2010.2610.249.839.999.449.339.139.298.72
Cost of Revenues2.512.262.242.272.222.112.162.162.152.16
Gross Profit8.698.007.997.567.787.347.176.977.146.57
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.005.064.473.602.771.891.551.210.950.790.620.430.300.190.13
Selling General & Admin Expenses0.000.000.000.0016.0814.4511.769.637.415.924.893.953.442.762.051.521.050.80
Depreciation & Amortization3.633.633.483.223.793.302.852.140.960.750.630.530.450.370.220.160.080.05
Total Operating Expenses23.3423.3422.0521.3121.1318.9215.3612.409.307.476.094.904.233.392.481.811.240.93
Operating Income8.918.927.215.011.03-0.66-1.720.200.540.240.060.11-0.15-0.29-0.11-0.040.100.12
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization1.120.850.820.840.880.810.910.880.950.86
Total Operating Expenses6.245.825.665.625.965.455.385.255.525.06
Operating Income2.452.192.331.941.821.891.781.711.621.50
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.460.000.000.000.000.000.000.000.060.040.020.010.010.010.020.020.030.00
Interest Expense0.200.000.270.000.000.000.000.000.150.090.090.070.070.080.030.020.020.00
Other Expense0.610.600.23-0.06-0.372.204.280.500.540.020.030.010.000.000.000.000.000.03
IBT9.529.527.444.950.661.532.560.710.980.200.030.06-0.21-0.36-0.13-0.030.100.14
Income Tax Expense2.062.061.240.810.450.09-1.510.58-0.130.07-0.150.110.05-0.130.14-0.020.030.06
Net Income7.467.466.204.140.211.444.070.131.110.130.18-0.05-0.26-0.23-0.27-0.010.060.08
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.000.140.150.170.000.000.000.000.000.00
Interest Expense0.000.070.070.070.070.070.070.000.000.07
Other Expense0.180.320.070.030.17-0.150.050.160.02-0.01
IBT2.632.512.411.971.991.751.841.871.651.49
Income Tax Expense0.690.430.520.430.280.220.410.330.200.26
Net Income1.942.091.891.541.711.531.431.531.451.22
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$0.21$1.51$4.48$0.15$1.48$0.18$0.26$-0.07$-0.42$-0.39$-0.48$-0.02$0.12$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.21$1.48$4.38$0.15$1.43$0.17$0.26$-0.07$-0.42$-0.39$-0.48$-0.02$0.12$0.16
Shares Outstanding0.940.950.960.970.990.960.910.830.750.710.690.660.620.600.560.540.520.50
Diluted Shares Outstanding0.940.960.970.981.000.970.930.850.780.730.700.660.620.600.560.540.550.51
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00
Shares Outstanding0.940.960.960.970.960.960.960.970.970.97
Diluted Shares Outstanding0.940.960.960.970.970.980.970.990.980.98
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.148.858.477.025.466.204.152.672.541.611.160.910.780.750.610.421.01
Short Term Investments7.065.185.725.495.075.773.801.671.980.600.180.090.060.120.170.070.23
Total Cash & ST Investments14.1914.0314.1912.5110.5411.977.954.344.522.211.341.000.840.870.780.501.24
Accounts Receivable11.4111.9511.4110.769.747.796.174.923.953.232.521.911.360.870.680.430.32
Inventory0.000.000.001.781.451.150.930.790.000.000.480.630.400.000.000.000.00
Other Current Assets1.563.753.474.491.120.990.920.630.820.560.000.020.080.280.210.150.14
Total Current Assets27.1729.7329.0726.4022.8521.8915.9610.689.296.004.353.552.682.021.671.071.71
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents10.3710.938.858.007.689.968.476.456.779.16
Short Term Investments5.016.485.184.764.957.715.725.415.634.82
Total Cash & ST Investments15.3717.4114.0312.7612.6417.6714.1911.8612.4013.98
Accounts Receivable7.464.3511.954.745.394.2711.414.855.404.63
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets2.504.103.753.933.843.663.473.493.343.37
Total Current Assets25.3325.8729.7321.4321.8625.6029.0720.2021.1421.98
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.065.396.066.595.705.665.422.051.951.791.721.131.240.600.530.390.09
Goodwill48.6251.2848.6248.5747.9426.3225.1312.857.317.263.853.783.501.530.790.400.05
Intangible Assets5.284.435.287.138.984.115.302.081.001.290.650.780.910.270.250.130.03
Long-Term Investments4.854.854.854.674.783.911.961.300.680.571.901.070.570.940.720.910.49
Other Long-Term Assets5.452.482.522.702.341.721.350.540.750.650.280.380.240.150.120.150.07
Total Long-Term Assets75.6473.2070.7572.4572.3644.4139.1620.0511.7211.598.427.146.473.512.492.020.75
Total Assets102.81102.9399.8298.8595.2166.3055.1330.7421.0117.5812.7610.699.155.534.163.092.46
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment5.185.265.395.585.715.766.066.336.456.34
Goodwill51.4451.2851.2849.0948.9448.9448.6248.6148.5748.57
Intangible Assets3.674.034.434.124.424.875.285.746.186.65
Long-Term Investments5.094.944.854.855.024.984.854.774.784.63
Other Long-Term Assets2.272.342.482.122.202.292.525.372.352.51
Total Long-Term Assets72.2472.7473.2069.9770.3270.5870.7570.8271.3171.56
Total Assets97.5798.61102.9391.4092.1896.1899.8291.0292.4593.54
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.243.520.003.890.004.363.430.170.080.120.070.100.060.010.030.020.01
Short-Term Debt1.890.921.522.030.690.770.750.001.130.020.020.990.570.520.500.000.00
Other Current Liabilities2.502.806.112.605.470.000.002.521.831.621.260.010.870.580.500.350.20
Current Liabilities26.6327.9826.6325.8921.7917.7314.8511.2610.137.265.624.393.982.922.321.280.91
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable5.405.800.000.000.000.000.000.000.000.00
Short-Term Debt0.580.590.580.570.561.571.521.521.510.77
Other Current Liabilities0.0017.806.665.335.225.526.115.315.065.73
Current Liabilities22.5324.2027.9819.3821.0023.1526.6319.3920.8121.63
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.4311.1511.0712.3213.305.525.123.171.372.692.032.201.940.130.050.500.48
Capital Leases3.252.963.253.493.393.613.200.000.780.700.760.830.630.130.050.030.01
Def. Tax Liability2.980.000.003.730.000.000.000.000.120.100.090.090.110.020.090.020.03
Total Liabilities43.1641.7640.1840.4937.0824.8121.2415.1311.6210.087.766.726.093.162.581.811.40
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2.2210.7810.8110.8510.8310.9511.0711.1911.2912.30
Capital Leases2.802.932.962.993.013.103.253.293.383.47
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities36.2537.9441.7632.8734.5536.5040.1832.9334.3736.13
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings11.7216.3711.727.597.385.931.861.74-0.34-0.46-0.65-0.61-0.34-0.110.160.170.11
Comprehensive Income-0.23-0.27-0.23-0.27-0.17-0.04-0.09-0.06-0.03-0.08-0.05-0.020.020.020.010.010.00
Total Common Equity59.6561.1759.6558.3658.1341.4933.8915.619.397.505.003.983.072.371.591.281.04
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings18.9917.5016.3715.0513.9112.8711.7210.289.057.78
Comprehensive Income0.05-0.13-0.27-0.23-0.24-0.27-0.23-0.33-0.26-0.26
Total Common Equity61.3360.6761.1758.5357.6359.6859.6558.0958.0857.41
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13.5612.0712.5914.0913.986.285.873.182.502.712.052.202.510.650.540.500.48
Book Value59.6561.1759.6558.3658.1341.4933.8915.619.397.505.003.983.072.371.591.281.06
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value61.3360.6761.1758.5357.6359.6859.6558.0958.0857.41
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income4.147.466.204.140.211.444.070.131.110.130.18-0.05-0.26-0.23-0.27-0.010.070.08
Depreciation & Amortization4.463.633.483.963.793.302.852.140.960.750.630.530.450.370.220.160.080.05
Stock-Based Compensation2.793.513.182.793.282.782.191.791.281.000.820.590.560.500.380.230.120.00
Change Working Capital-2.85-0.50-1.98-2.85-2.07-1.66-1.19-0.33-0.170.360.140.310.140.000.250.110.130.03
Change In Accounts Receivable-0.66-2.16-0.49-0.66-1.00-1.82-1.56-1.00-0.92-0.72-0.63-0.58-0.54-0.42-0.18-0.24-0.10-0.05
Change In Accounts Payable-0.481.011.09-0.480.530.511.100.020.070.310.050.250.16-0.030.190.010.000.00
Change In Inventories0.000.000.000.000.000.00-0.960.120.160.02-0.030.050.050.11-0.010.060.130.09
Other Non-cash Items-3.040.902.222.201.910.14-1.110.880.760.500.400.350.310.240.180.120.120.10
Cash from Operations10.230.000.000.007.116.004.804.333.402.742.161.671.170.880.740.590.460.27
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income1.942.091.891.541.711.531.431.531.451.22
Depreciation & Amortization1.120.850.820.840.880.810.910.880.950.86
Stock-Based Compensation1.080.820.790.810.800.820.810.750.670.69
Change Working Capital1.57-1.73-3.022.670.15-1.92-2.822.61-0.20-1.80
Change In Accounts Receivable-8.630.12-1.247.59-7.170.66-1.147.16-6.560.55
Change In Accounts Payable2.240.00-0.22-1.011.590.030.22-0.761.130.17
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.55
Other Non-cash Items-0.250.290.260.610.430.740.560.480.531.28
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.74-0.59-0.66-0.74-0.80-0.72-0.71-0.64-0.60-0.53-0.46-0.71-0.42-0.30-0.18-0.17-0.37-0.05
Acquisitions0.62-9.27-2.73-0.08-0.44-14.88-1.28-0.37-5.12-0.03-3.19-0.060.04-2.62-0.58-0.42-0.40-0.01
Investments-4.26-5.72-7.42-4.26-5.33-7.39-5.90-4.63-1.43-2.22-1.10-1.51-0.87-0.59-0.18-0.04-0.29-0.31
Sales of Investment3.756.997.653.754.588.453.922.661.830.772.070.540.331.070.850.141.411.01
Other Investing Activities-0.510.000.000.00-0.750.000.000.000.000.000.000.250.220.00-0.850.00-1.41-1.01
Cash from Investing-1.330.000.000.00-1.99-14.54-3.97-2.98-5.31-2.01-2.68-1.49-0.70-2.43-0.94-0.49-1.06-0.38
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.14-0.14-0.14-0.18-0.15-0.20-0.14-0.16-0.15-0.17
Acquisitions-8.24-0.98-0.050.00-2.22-0.180.00-0.340.00-0.08
Investments-0.71-1.49-1.29-2.24-2.00-1.31-0.65-3.46-1.04-0.76
Sales of Investment0.383.132.650.851.441.473.431.310.720.96
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.810.000.000.00-0.42-1.36-0.13-0.68-1.66-0.43-0.65-0.38-0.92-0.06-0.03-0.03-0.01-0.13
Debt Issued1.2912.07-0.52-1.500.539.060.543.372.340.221.310.230.611.920.130.080.030.62
Issuance of Common Stock1.950.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-7.62-12.60-7.83-7.62-4.000.000.000.000.000.000.000.000.000.000.000.00-0.170.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-1.020.000.000.000.869.201.320.843.670.651.650.460.611.660.370.110.200.77
Cash from Financing-7.480.000.000.00-3.567.841.190.162.010.221.000.07-0.311.600.330.080.010.64
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.002.80-8.57-0.02-0.030.03-1.12-0.07-0.12-0.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-3.94-3.80-2.23-2.63-0.08-1.29-4.34-2.13-1.69-1.93
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.10-1.520.381.461.55-0.732.051.480.130.940.450.250.130.030.140.18-0.590.53
Closing Cash Balance7.147.338.858.477.025.466.204.152.672.541.611.160.910.780.750.610.421.01
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-1.65-1.391.032.080.850.32-2.281.492.02-0.32
Closing Cash Balance7.338.9810.3710.938.858.007.689.968.476.45
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.5014.4012.439.506.315.284.093.692.802.201.700.960.760.580.560.420.090.22
Real Free Cash Flow6.7110.899.256.713.032.501.901.901.521.210.880.370.190.070.180.19-0.030.22
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow5.322.180.616.303.821.780.766.083.261.37
Real Free Cash Flow4.241.36-0.195.483.010.96-0.065.332.580.67
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