Salesforce (GB:0QYJ)

Salesforce Financial Statements


Salesforce Financial Overview

Salesforce's market cap is currently ―. The company's EPS TTM is $0.277; its P/E ratio is 594.59; Salesforce is scheduled to report earnings on February 28, 2023, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement
Total Revenue$ 7.84B$ 7.72B$ 7.41B$ 7.33B$ 6.86B
Gross Profit$ 5.75B$ 5.59B$ 5.37B$ 5.31B$ 5.02B
EBIT$ 460.00M$ 193.00M$ 20.00M$ -176.00M$ 38.00M
EBITDA$ 1.40B$ 1.10B$ 926.00M$ 755.00M$ 1.00B
Net Income Common Stockholders$ 210.00M$ 68.00M$ 28.00M$ -28.00M$ 468.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 11.92B$ 13.53B$ 13.50B$ 10.54B$ 9.39B
Total Assets$ 91.88B$ 94.15B$ 93.02B$ 95.21B$ 87.44B
Total Debt$ 14.00B$ 13.80B$ 13.98B$ 13.98B$ 14.00B
Net Debt$ 2.08B$ 272.00M$ 482.00M$ 3.44B$ 4.61B
Total Liabilities$ 32.53B$ 34.05B$ 34.15B$ 37.08B$ 30.38B
Stockholders Equity$ 59.35B$ 60.10B$ 58.88B$ 58.13B$ 57.05B
Cash Flow
Free Cash Flow$ 115.00M$ 131.00M$ 3.50B$ 1.81B$ 238.00M
Operating Cash Flow$ 313.00M$ 334.00M$ 3.68B$ 1.98B$ 404.00M
Investing Cash Flow$ 533.00M$ -377.00M$ -2.46B$ -1.46B$ -976.00M
Financing Cash Flow$ -1.68B$ 136.00M$ 201.00M$ 203.00M$ -970.00M
Currency in USD

Salesforce Earnings and Revenue History

Salesforce Debt to Assets

Salesforce Cash Flow

Salesforce Forecast EPS vs Actual EPS

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