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CRM · NYSE · United States · Services-Prepackaged Software
In shortSalesforce, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+9.6% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 20.1% | 84/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 18.0% | 92/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.4% | 62/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.9% | 59/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.76× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.51× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 25.71× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.79 | 18/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 34.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.93× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.8% | 86/100 |
| Operating margin volatility | 8.6% | 31/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.8% | 71/100 |
|---|---|---|
| EPS growth, 3-year average | 233.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 26,492 | 31,352 | 34,857 | 37,895 | 41,525 |
| Cost of revenue | 7,026 | 8,360 | 8,541 | 8,643 | 9,270 |
| Gross profit | 19,466 | 22,992 | 26,316 | 29,252 | 32,255 |
| Research & development | 4,465 | 5,055 | 4,906 | 5,493 | 5,993 |
| Operating income | 548 | 1,030 | 5,011 | 7,205 | 8,331 |
| Interest expense | 216 | 300 | 283 | 272 | 324 |
| Pre-tax income | 1,532 | 660 | 4,950 | 7,438 | 9,520 |
| Income tax | 88 | 452 | 814 | 1,241 | 2,063 |
| Net income | 1,444 | 208 | 4,136 | 6,197 | 7,457 |
| Diluted EPS | $1.48 | $0.21 | $4.20 | $6.36 | $7.80 |
| Diluted shares (millions) | 974 | 997 | 984 | 974 | 956 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.79 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Aug 27, 2026