Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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67
CRM Quote, Financials, Valuation and Earnings
Last price:
$344.12
Seasonality move
:
8.94%
Day range:
$340.83 - $344.95
52-week range:
$212.00 - $369.00
Dividend yield:
0.47%
P/E ratio:
56.65x
P/S ratio:
9.04x
P/B ratio:
5.63x
Volume:
1.8M
Avg. volume:
7.4M
1-year change:
29.32%
Market cap:
$329.6B
Revenue:
$34.9B
EPS (TTM):
$6.08
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $21.3B | $26.5B | $31.4B | $34.9B | |
| Revenue Growth (YoY) | 28.73% | 24.3% | 24.66% | 18.35% | 11.18% | |
| Cost of Revenues | $4.2B | $5.4B | $7B | $8.4B | $8.5B | |
| Gross Profit | $12.9B | $15.8B | $19.5B | $23B | $26.3B | |
| Gross Profit Margin | 75.23% | 74.41% | 73.48% | 73.34% | 75.5% | |
| R&D Expenses | $2.8B | $3.6B | $4.5B | $5.1B | $4.9B | |
| Selling, General & Admin | $9.6B | $11.8B | $14.5B | $16.1B | $15.4B | |
| Other Inc / (Exp) | $243M | $2.1B | $984M | -$1.2B | -$1B | |
| Operating Expenses | $12.4B | $15.4B | $18.9B | $21.1B | $20.3B | |
| Operating Income | $463M | $455M | $548M | $1.9B | $6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $706M | $2.6B | $1.5B | $660M | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $580M | -$1.5B | $88M | $452M | $814M | |
| Net Income to Company | $126M | $4.1B | $1.4B | $208M | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126M | $4.1B | $1.4B | $208M | $4.1B | |
| Basic EPS (Cont. Ops) | $0.15 | $4.48 | $1.51 | $0.21 | $4.25 | |
| Diluted EPS (Cont. Ops) | $0.15 | $4.38 | $1.48 | $0.21 | $4.20 | |
| Weighted Average Basic Share | $829M | $908M | $955M | $992M | $974M | |
| Weighted Average Diluted Share | $850M | $930M | $974M | $997M | $984M | |
| EBITDA | $2.6B | $3.3B | $3.8B | $5.6B | $10B | |
| EBIT | $463M | $455M | $548M | $1.9B | $6B | |
| Revenue (Reported) | $17.1B | $21.3B | $26.5B | $31.4B | $34.9B | |
| Operating Income (Reported) | $463M | $455M | $548M | $1.9B | $6B | |
| Operating Income (Adjusted) | $463M | $455M | $548M | $1.9B | $6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.9B | $7.8B | $8.7B | $9.4B | |
| Revenue Growth (YoY) | 20.08% | 26.65% | 14.19% | 11.27% | 8.3% | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Gross Profit | $4B | $5B | $5.7B | $6.6B | $7.3B | |
| Gross Profit Margin | 74.28% | 73.13% | 73.36% | 75.29% | 77.71% | |
| R&D Expenses | $902M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Selling, General & Admin | $2.9B | $3.8B | $4B | $3.8B | $4B | |
| Other Inc / (Exp) | $1B | $261M | $15M | -$69M | -$203M | |
| Operating Expenses | $3.8B | $5B | $5.3B | $5B | $5.4B | |
| Operating Income | $224M | $38M | $460M | $1.6B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $299M | $475M | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169M | -$169M | $265M | $263M | $219M | |
| Net Income to Company | $1.1B | $468M | $210M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $468M | $210M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.19 | $0.48 | $0.21 | $1.26 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.47 | $0.21 | $1.25 | $1.58 | |
| Weighted Average Basic Share | $911M | $980M | $997M | $972M | $956M | |
| Weighted Average Diluted Share | $939M | $1B | $1B | $981M | $965M | |
| EBITDA | $894M | $1B | $1.4B | $2.4B | $2.8B | |
| EBIT | $224M | $38M | $460M | $1.6B | $1.9B | |
| Revenue (Reported) | $5.4B | $6.9B | $7.8B | $8.7B | $9.4B | |
| Operating Income (Reported) | $224M | $38M | $460M | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $224M | $38M | $460M | $1.6B | $1.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $25B | $30.3B | $34B | $37.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6.5B | $8.3B | $8.5B | $8.6B | |
| Gross Profit | $15.1B | $18.5B | $22B | $25.5B | $28.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5B | $4.1B | $5.2B | $4.8B | $5.3B | |
| Selling, General & Admin | $11.4B | $13.5B | $16.3B | $15.3B | $15.9B | |
| Other Inc / (Exp) | $1.9B | $1.2B | -$67M | -$2.1B | -$248M | |
| Operating Expenses | $14.9B | $17.6B | $21.5B | $20.1B | $21.3B | |
| Operating Income | $226M | $917M | $497M | $5.4B | $7.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2.2B | $430M | $3.3B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4B | $415M | $152M | $746M | $1.2B | |
| Net Income to Company | $3.6B | $1.7B | $278M | $2.6B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $1.7B | $278M | $2.6B | $5.9B | |
| Basic EPS (Cont. Ops) | $3.92 | $1.85 | $0.28 | $2.66 | $6.15 | |
| Diluted EPS (Cont. Ops) | $3.83 | $1.81 | $0.28 | $2.63 | $6.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.8B | $4.2B | $4.2B | $9.4B | $10.9B | |
| EBIT | $226M | $917M | $497M | $5.4B | $7.3B | |
| Revenue (Reported) | $20.3B | $25B | $30.3B | $34B | $37.2B | |
| Operating Income (Reported) | $226M | $917M | $497M | $5.4B | $7.3B | |
| Operating Income (Adjusted) | $226M | $917M | $497M | $5.4B | $7.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $19.2B | $23B | $25.6B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5B | $6.3B | $6.4B | $6.4B | |
| Gross Profit | $11.5B | $14.2B | $16.7B | $19.2B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.2B | $3.9B | $3.6B | $4.1B | |
| Selling, General & Admin | $8.6B | $10.3B | $12.1B | $11.3B | $11.9B | |
| Other Inc / (Exp) | $1.9B | $1B | -$46M | -$899M | -$98M | |
| Operating Expenses | $11.2B | $13.4B | $16B | $15B | $15.9B | |
| Operating Income | $262M | $724M | $673M | $4.2B | $5.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $1.7B | $627M | $3.3B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7B | $257M | $321M | $615M | $961M | |
| Net Income to Company | $3.8B | $1.5B | $306M | $2.7B | $4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $1.5B | $306M | $2.7B | $4.5B | |
| Basic EPS (Cont. Ops) | $4.20 | $1.56 | $0.31 | $2.76 | $4.66 | |
| Diluted EPS (Cont. Ops) | $4.11 | $1.53 | $0.31 | $2.73 | $4.61 | |
| Weighted Average Basic Share | $2.7B | $2.8B | $3B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.8B | $2.9B | $3B | $3B | $2.9B | |
| EBITDA | $2.2B | $3.1B | $3.4B | $7.2B | $8.1B | |
| EBIT | $262M | $724M | $673M | $4.2B | $5.5B | |
| Revenue (Reported) | $15.4B | $19.2B | $23B | $25.6B | $27.9B | |
| Operating Income (Reported) | $262M | $724M | $673M | $4.2B | $5.5B | |
| Operating Income (Adjusted) | $262M | $724M | $673M | $4.2B | $5.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $6.2B | $5.5B | $7B | $8.5B | |
| Short Term Investments | $3.8B | $5.8B | $5.1B | $5.5B | $5.7B | |
| Accounts Receivable, Net | $6.2B | $7.8B | $9.7B | $10.8B | $11.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $916M | $991M | $1.1B | $1.4B | $1.6B | |
| Total Current Assets | $16B | $21.9B | $22.9B | $26.4B | $29.1B | |
| Property Plant And Equipment | $5.4B | $5.7B | $5.7B | $6.6B | $6.1B | |
| Long-Term Investments | $2B | $3.9B | $4.8B | $4.7B | $4.8B | |
| Goodwill | $25.1B | $26.3B | $47.9B | $48.6B | $48.6B | |
| Other Intangibles | $4.7B | $4.1B | $9B | $7.1B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $55.1B | $66.3B | $95.2B | $98.8B | $99.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4M | $1.2B | $999M | |
| Current Portion Of Capital Lease Obligations | $750M | $766M | $686M | $590M | $518M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8B | $17.7B | $21.8B | $25.9B | $26.6B | |
| Long-Term Debt | $2.7B | $2.7B | $10.6B | $9.4B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.2B | $24.8B | $37.1B | $40.5B | $40.2B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$93M | -$42M | -$166M | -$274M | -$225M | |
| Common Equity | $33.9B | $41.5B | $58.1B | $58.4B | $59.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.9B | $41.5B | $58.1B | $58.4B | $59.6B | |
| Total Liabilities and Equity | $55.1B | $66.3B | $95.2B | $98.8B | $99.8B | |
| Cash and Short Terms | $7.9B | $12B | $10.5B | $12.5B | $14.2B | |
| Total Debt | $2.7B | $2.7B | $10.6B | $10.6B | $9.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.8B | $6.1B | $6.5B | $8B | |
| Short Term Investments | $5.8B | $4.6B | $5.8B | $5.4B | $4.8B | |
| Accounts Receivable, Net | $3.3B | $4B | $4.3B | $4.9B | $4.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.3B | $1.5B | $1.7B | $2.1B | |
| Total Current Assets | $14.9B | $16B | $19.2B | $20.2B | $21.4B | |
| Property Plant And Equipment | $5.5B | $5.7B | $6.4B | $6.3B | $5.6B | |
| Long-Term Investments | $3.9B | $4B | $5.1B | $4.8B | $4.8B | |
| Goodwill | $26.3B | $48B | $48.6B | $48.6B | $49.1B | |
| Other Intangibles | $4.4B | $9.5B | $7.6B | $5.7B | $4.1B | |
| Other Long-Term Assets | -- | -- | -- | $3.2B | $4.2B | |
| Total Assets | $59.1B | $87.4B | $91.9B | $91B | $91.4B | |
| Accounts Payable | $3.5B | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2B | $999M | -- | |
| Current Portion Of Capital Lease Obligations | $765M | $688M | $567M | $523M | $572M | |
| Other Current Liabilities | $41M | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2B | $15B | $18.2B | $19.4B | $19.4B | |
| Long-Term Debt | $2.7B | $10.6B | $9.4B | $8.4B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8B | $30.4B | $32.5B | $32.9B | $32.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$84M | -$122M | -$481M | -$331M | -$225M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.3B | $57.1B | $59.4B | $58.1B | $58.5B | |
| Total Liabilities and Equity | $59.1B | $87.4B | $91.9B | $91B | $91.4B | |
| Cash and Short Terms | $9.5B | $9.4B | $11.9B | $11.9B | $12.8B | |
| Total Debt | $2.7B | $10.6B | $10.6B | $9.4B | $8.4B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126M | $4.1B | $1.4B | $208M | $4.1B | |
| Depreciation & Amoritzation | $2.1B | $2.8B | $3.3B | $3.8B | $4B | |
| Stock-Based Compensation | $1.8B | $2.2B | $2.8B | $3.3B | $2.8B | |
| Change in Accounts Receivable | -$1B | -$1.6B | -$1.8B | -$995M | -$659M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $4.8B | $6B | $7.1B | $10.2B | |
| Capital Expenditures | $643M | $710M | $717M | $798M | $736M | |
| Cash Acquisitions | -$369M | -$1.3B | -$14.9B | -$439M | -$82M | |
| Cash From Investing | -$3B | -$4B | -$14.5B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.9B | -- | -- | |
| Long-Term Debt Repaid | -$676M | -$127M | -$1.4B | -$423M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$4B | -$7.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $164M | $1.2B | $7.8B | -$3.6B | -$7.5B | |
| Beginning Cash (CF) | $2.7B | $4.1B | $6.2B | $5.5B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $2B | -$698M | $1.6B | $1.4B | |
| Ending Cash (CF) | $4.1B | $6.2B | $5.5B | $7B | $8.5B | |
| Levered Free Cash Flow | $3.7B | $4.1B | $5.3B | $6.3B | $9.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $468M | $210M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $670M | $963M | $941M | $862M | $814M | |
| Stock-Based Compensation | $566M | $812M | $843M | $693M | $820M | |
| Change in Accounts Receivable | $128M | $91M | $471M | $550M | $655M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339M | $404M | $313M | $1.5B | $2B | |
| Capital Expenditures | $124M | $166M | $198M | $166M | $204M | |
| Cash Acquisitions | -$24M | -$35M | -- | -$82M | -$179M | |
| Cash From Investing | -$1B | -$976M | $533M | -$54M | -$217M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$382M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$174M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$1.2B | -$234M | -$114M | -$100M | |
| Repurchase of Common Stock | -- | -- | -$1.7B | -$1.9B | -$1.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $368M | -$970M | -$1.7B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | $4.1B | $6.3B | $6.9B | $6.8B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -$4M | -$23M | -$32M | -$5M | |
| Additions / Reductions | -$328M | -$1.5B | -$832M | -$287M | $320M | |
| Ending Cash (CF) | $3.7B | $4.8B | $6.1B | $6.5B | $8B | |
| Levered Free Cash Flow | $215M | $238M | $115M | $1.4B | $1.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $1.7B | $278M | $2.6B | $5.9B | |
| Depreciation & Amoritzation | $2.6B | $3.2B | $3.7B | $4B | $3.6B | |
| Stock-Based Compensation | $2.2B | $2.6B | $3.2B | $2.9B | $3.1B | |
| Change in Accounts Receivable | -$726M | -$534M | -$233M | -$576M | $117M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $6.2B | $6.3B | $9.6B | $12.5B | |
| Capital Expenditures | $697M | $699M | $747M | $807M | $651M | |
| Cash Acquisitions | -$1.3B | -$14.8B | -$499M | -$82M | -$517M | |
| Cash From Investing | -$5.5B | -$13B | -$3.8B | -$547M | -$695M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252M | -$1.3B | -$408M | -$1.8B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -$1.7B | -$8.3B | -$9.4B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $7.8B | -$1.1B | -$8.8B | -$10.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128M | $1B | $1.4B | $320M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $5.5B | $5.6B | $8.8B | $11.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $1.5B | $306M | $2.7B | $4.5B | |
| Depreciation & Amoritzation | $2B | $2.4B | $2.8B | $3B | $2.6B | |
| Stock-Based Compensation | $1.6B | $2B | $2.5B | $2.1B | $2.4B | |
| Change in Accounts Receivable | $2.9B | $3.9B | $5.5B | $5.9B | $6.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $4B | $4.3B | $6.8B | $9.1B | |
| Capital Expenditures | $561M | $550M | $580M | $589M | $504M | |
| Cash Acquisitions | -$1.3B | -$14.8B | -$439M | -$82M | -$517M | |
| Cash From Investing | -$4.1B | -$13.1B | -$2.3B | -$859M | -$227M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$87M | -$1.3B | -$352M | -$1.7B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$1.7B | -$5.9B | -$7.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $7.6B | -$1.3B | -$6.5B | -$9.4B | |
| Beginning Cash (CF) | $14B | $21B | $19.3B | $22.9B | $26.1B | |
| Foreign Exchange Rate Adjustment | -$1M | -$18M | -$69M | -$4M | -$14M | |
| Additions / Reductions | -$420M | -$1.4B | $681M | -$559M | -$461M | |
| Ending Cash (CF) | $13.5B | $19.6B | $19.9B | $22.4B | $25.6B | |
| Levered Free Cash Flow | $2.1B | $3.5B | $3.7B | $6.2B | $8.6B | |
Related Companies
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Financial Ratios
CRM
Sector
P/E ratio
56.65x
25.69x
PEG ratio
0.43x
0.06x
P/B ratio
5.63x
2.39x
Price / LTM sales
9.04x
1.88x
Growth Metrics
CRM
Sector
Revenue growth
8.3%
4.21%
Earnings growth
26.4%
9.52%
Revenue (5-year growth)
21.29%
6.47%
Earnings forecast
$2.45
$0.12
Profitability
CRM
Sector
Profitability FY 2023
$26.3B
$100.9M
Return on invested capital
8.76%
1.7%
Return on assets
6.31%
0.49%
Return on equity
10.11%
2.86%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
4
Balance Sheet
CRM
Sector
Total cash
$12.8B
$58.4M
Short term investments
$5.7B
$27.5M
Total assets
$99.8B
$285.5M
Long term debt
$8.4B
$4.7M
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