Financhill
Sell
34

CRM Quote, Financials, Valuation and Earnings

Last price:
$258.94
Seasonality move :
8.01%
Day range:
$263.40 - $269.02
52-week range:
$227.77 - $369.00
Dividend yield:
0.61%
P/E ratio:
41.77x
P/S ratio:
6.71x
P/B ratio:
4.21x
Volume:
8.1M
Avg. volume:
7.4M
1-year change:
13.19%
Market cap:
$255.2B
Revenue:
$37.9B
EPS (TTM):
$6.39
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $21.3B $26.5B $31.4B $34.9B $37.9B
Revenue Growth (YoY) 24.3% 24.66% 18.35% 11.18% 8.72%
 
Cost of Revenues $5.4B $7B $16.7B $17.1B $17.3B
Gross Profit $15.8B $19.5B $23B $26.3B $29.3B
Gross Profit Margin 74.41% 73.48% 73.34% 75.5% 77.19%
 
R&D Expenses $3.6B $4.5B $5.1B $4.9B $5.5B
Selling, General & Admin $11.8B $14.5B $16.1B $15.4B $16.1B
Other Inc / (Exp) $2.1B $984M -$1.2B -$1B -$228M
Operating Expenses $15.4B $18.9B $21.1B $20.3B $21.6B
Operating Income $455M $548M $1.9B $6B $7.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $1.5B $660M $5B $7.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5B $88M $452M $814M $1.2B
Net Income to Company $4.1B $1.4B $208M $4.1B $6.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1B $1.4B $208M $4.1B $6.2B
 
Basic EPS (Cont. Ops) $4.48 $1.51 $0.21 $4.25 $6.44
Diluted EPS (Cont. Ops) $4.38 $1.48 $0.21 $4.20 $6.36
Weighted Average Basic Share $908M $955M $992M $974M $962M
Weighted Average Diluted Share $930M $974M $997M $984M $974M
 
EBITDA $3.3B $3.8B $5.6B $10B $11.1B
EBIT $455M $548M $1.9B $6B $7.7B
 
Revenue (Reported) $21.3B $26.5B $31.4B $34.9B $37.9B
Operating Income (Reported) $455M $548M $1.9B $6B $7.7B
Operating Income (Adjusted) $455M $548M $1.9B $6B $7.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6B $7.4B $8.2B $9.1B $9.8B
Revenue Growth (YoY) 22.57% 24.28% 11.28% 10.74% 7.62%
 
Cost of Revenues $1.6B $4.1B $4.3B $4.3B $4.5B
Gross Profit $4.4B $5.4B $6.1B $7B $7.6B
Gross Profit Margin 73.92% 72.41% 74.23% 76.33% 76.96%
 
R&D Expenses $951M $1.3B $1.2B $1.4B $1.5B
Selling, General & Admin $3.1B $4B $3.8B $3.9B $4.1B
Other Inc / (Exp) $250M -$49M -$797M $150M -$4M
Operating Expenses $4.1B $5.3B $5B $5.3B $5.6B
Operating Income $354M $20M $1.1B $1.7B $2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $604M -$29M $326M $1.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M -$57M $127M $334M $433M
Net Income to Company $469M $28M $199M $1.5B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $469M $28M $199M $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.51 $0.03 $0.20 $1.58 $1.61
Diluted EPS (Cont. Ops) $0.50 $0.03 $0.20 $1.56 $1.59
Weighted Average Basic Share $921M $991M $980M $970M $960M
Weighted Average Diluted Share $940M $1B $988M $985M $970M
 
EBITDA $1B $926M $2.4B $2.6B $2.8B
EBIT $354M $20M $1.1B $1.7B $2B
 
Revenue (Reported) $6B $7.4B $8.2B $9.1B $9.8B
Operating Income (Reported) $354M $20M $1.1B $1.7B $2B
Operating Income (Adjusted) $354M $20M $1.1B $1.7B $2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $22.4B $27.9B $32.2B $35.7B $38.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $8B $16.9B $17.2B $17.5B
Gross Profit $16.6B $20.4B $23.7B $27.2B $29.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7B $4.8B $4.9B $5.1B $5.6B
Selling, General & Admin $12B $15.4B $15.8B $15.5B $16.3B
Other Inc / (Exp) $2.2B $685M -$1.9B -$102M -$382M
Operating Expenses $15.7B $20.2B $20.8B $20.6B $21.9B
Operating Income $949M $214M $3B $6.6B $7.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $899M $1B $6.5B $7.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3B -$104M $636M $1B $1.3B
Net Income to Company $4.4B $1B $379M $5.5B $6.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4B $1B $379M $5.5B $6.2B
 
Basic EPS (Cont. Ops) $4.89 $1.05 $0.38 $5.63 $6.47
Diluted EPS (Cont. Ops) $4.78 $1.03 $0.38 $5.56 $6.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $3.7B $7.1B $10.2B $11.4B
EBIT $949M $214M $3B $6.6B $7.9B
 
Revenue (Reported) $22.4B $27.9B $32.2B $35.7B $38.6B
Operating Income (Reported) $949M $214M $3B $6.6B $7.9B
Operating Income (Adjusted) $949M $214M $3B $6.6B $7.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6B $7.4B $8.2B $9.1B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $4.1B $4.3B $4.3B $4.5B
Gross Profit $4.4B $5.4B $6.1B $7B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $951M $1.3B $1.2B $1.4B $1.5B
Selling, General & Admin $3.1B $4B $3.8B $3.9B $4.1B
Other Inc / (Exp) $250M -$49M -$797M $150M -$4M
Operating Expenses $4.1B $5.3B $5B $5.3B $5.6B
Operating Income $354M $20M $1.1B $1.7B $2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $604M -$29M $326M $1.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M -$57M $127M $334M $433M
Net Income to Company $469M $28M $199M $1.5B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $469M $28M $199M $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.51 $0.03 $0.20 $1.58 $1.61
Diluted EPS (Cont. Ops) $0.50 $0.03 $0.20 $1.56 $1.59
Weighted Average Basic Share $921M $991M $980M $970M $960M
Weighted Average Diluted Share $940M $1B $988M $985M $970M
 
EBITDA $1B $926M $2.4B $2.6B $2.8B
EBIT $354M $20M $1.1B $1.7B $2B
 
Revenue (Reported) $6B $7.4B $8.2B $9.1B $9.8B
Operating Income (Reported) $354M $20M $1.1B $1.7B $2B
Operating Income (Adjusted) $354M $20M $1.1B $1.7B $2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $6.2B $5.5B $7B $8.5B $8.8B
Short Term Investments $5.8B $5.1B $5.5B $5.7B $5.2B
Accounts Receivable, Net $7.8B $9.7B $10.8B $11.4B $11.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $991M $1.1B $1.4B $1.6B $1.8B
Total Current Assets $21.9B $22.9B $26.4B $29.1B $29.7B
 
Property Plant And Equipment $5.7B $5.7B $6.6B $6.1B $5.4B
Long-Term Investments $3.9B $4.8B $4.7B $4.8B $4.9B
Goodwill $26.3B $47.9B $48.6B $48.6B $51.3B
Other Intangibles $4.1B $9B $7.1B $5.3B $4.4B
Other Long-Term Assets -- -- -- -- $4.8B
Total Assets $66.3B $95.2B $98.8B $99.8B $102.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4M $1.2B $999M --
Current Portion Of Capital Lease Obligations $766M $686M $590M $518M $579M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.7B $21.8B $25.9B $26.6B $28B
 
Long-Term Debt $2.7B $10.6B $9.4B $8.4B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $37.1B $40.5B $40.2B $41.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$42M -$166M -$274M -$225M -$266M
Common Equity $41.5B $58.1B $58.4B $59.6B $61.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.5B $58.1B $58.4B $59.6B $61.2B
 
Total Liabilities and Equity $66.3B $95.2B $98.8B $99.8B $102.9B
Cash and Short Terms $12B $10.5B $12.5B $14.2B $14B
Total Debt $2.7B $10.6B $10.6B $9.4B $8.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $8.5B $6.9B $9.2B $10B $10.9B
Short Term Investments $6.5B $6.6B $4.8B $7.7B $6.5B
Accounts Receivable, Net $3.2B $4B $4.6B $4.3B $4.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.5B $1.6B $1.8B $2.2B
Total Current Assets $20.4B $20.4B $22B $25.6B $25.9B
 
Property Plant And Equipment $5.6B $5.8B $6.3B $5.8B $5.3B
Long-Term Investments $3.9B $4.9B $4.6B $5B $4.9B
Goodwill $26.6B $48.3B $48.6B $48.9B $51.3B
Other Intangibles $3.9B $8.6B $6.7B $4.9B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $64.9B $93B $93.5B $96.2B $98.6B
 
Accounts Payable $3.4B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1B $181M $1B --
Current Portion Of Capital Lease Obligations $726M $658M $591M $568M $593M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.3B $19.9B $21.6B $23.1B $24.2B
 
Long-Term Debt $2.7B $9.6B $9.4B $8.4B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $22.3B $34.1B $36.1B $36.5B $37.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$68M -$310M -$255M -$270M -$130M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.6B $58.9B $57.4B $59.7B $60.7B
 
Total Liabilities and Equity $64.9B $93B $93.5B $96.2B $98.6B
Cash and Short Terms $15B $13.5B $14B $17.7B $17.4B
Total Debt $2.7B $10.6B $9.6B $9.4B $8.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $4.1B $1.4B $208M $4.1B $6.2B
Depreciation & Amoritzation $2.8B $3.3B $3.8B $4B $3.5B
Stock-Based Compensation $2.2B $2.8B $3.3B $2.8B $3.2B
Change in Accounts Receivable -$1.6B -$1.8B -$995M -$659M -$490M
Change in Inventories -- -- -- -- --
Cash From Operations $4.8B $6B $7.1B $10.2B $13.1B
 
Capital Expenditures $710M $717M $798M $736M $658M
Cash Acquisitions -$1.3B -$14.9B -$439M -$82M -$2.7B
Cash From Investing -$4B -$14.5B -$2B -$1.3B -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- $7.9B -- -- --
Long-Term Debt Repaid -$127M -$1.4B -$423M -$1.8B -$1.6B
Repurchase of Common Stock -- -- -$4B -$7.6B -$7.8B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $7.8B -$3.6B -$7.5B -$9.4B
 
Beginning Cash (CF) $4.1B $6.2B $5.5B $7B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$698M $1.6B $1.4B $500M
Ending Cash (CF) $6.2B $5.5B $7B $8.5B $8.8B
 
Levered Free Cash Flow $4.1B $5.3B $6.3B $9.5B $12.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $469M $28M $199M $1.5B $1.5B
Depreciation & Amoritzation $685M $906M $1.3B $879M $843M
Stock-Based Compensation $564M $776M $696M $750M $814M
Change in Accounts Receivable $4.6B $5.8B $6.1B $7.2B $7.6B
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $3.7B $4.5B $6.2B $6.5B
 
Capital Expenditures $171M $179M $243M $163M $179M
Cash Acquisitions -$425M -$414M -- -$338M --
Cash From Investing -$1B -$2.5B $347M -$2.7B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$388M -$402M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$60M -$73M -$1.1B -$120M -$179M
Repurchase of Common Stock -- -- -$2.1B -$2.1B -$2.6B
Other Financing Activities -- -- -- -- --
Cash From Financing $165M $201M -$2.7B -$2.1B -$2.9B
 
Beginning Cash (CF) $6.2B $5.5B $7B $8.5B $8.8B
Foreign Exchange Rate Adjustment $3M -$25M $17M -$2M $91M
Additions / Reductions $2.3B $1.4B $2.1B $1.5B $2B
Ending Cash (CF) $8.5B $6.9B $9.2B $10B $10.9B
 
Levered Free Cash Flow $3.1B $3.5B $4.2B $6.1B $6.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $4.4B $1B $379M $5.5B $6.2B
Depreciation & Amoritzation $2.9B $3.5B $4.1B $3.6B $3.4B
Stock-Based Compensation $2.3B $3B $3.2B $2.8B $3.2B
Change in Accounts Receivable -$34M -$635M -$677M $380M -$61M
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $6.4B $7.9B $12B $13.3B
 
Capital Expenditures $558M $725M $862M $656M $674M
Cash Acquisitions -$1.6B -$14.9B -$25M -$420M -$2.4B
Cash From Investing -$4.6B -$15.9B $815M -$4.3B -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$388M -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$138M -$1.4B -$1.5B -$820M -$1.7B
Repurchase of Common Stock -- -- -$6.1B -$7.7B -$8.3B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $7.9B -$6.5B -$6.9B -$10.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$1.6B $2.3B $796M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.6B $5.7B $7.1B $11.3B $12.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $469M $28M $199M $1.5B $1.5B
Depreciation & Amoritzation $685M $906M $1.3B $879M $843M
Stock-Based Compensation $564M $776M $696M $750M $814M
Change in Accounts Receivable $4.6B $5.8B $6.1B $7.2B $7.6B
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $3.7B $4.5B $6.2B $6.5B
 
Capital Expenditures $171M $179M $243M $163M $179M
Cash Acquisitions -$425M -$414M -- -$338M --
Cash From Investing -$1B -$2.5B $347M -$2.7B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$388M -$402M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$60M -$73M -$1.1B -$120M -$179M
Repurchase of Common Stock -- -- -$2.1B -$2.1B -$2.6B
Other Financing Activities -- -- -- -- --
Cash From Financing $165M $201M -$2.7B -$2.1B -$2.9B
 
Beginning Cash (CF) $6.2B $5.5B $7B $8.5B $8.8B
Foreign Exchange Rate Adjustment $3M -$25M $17M -$2M $91M
Additions / Reductions $2.3B $1.4B $2.1B $1.5B $2B
Ending Cash (CF) $8.5B $6.9B $9.2B $10B $10.9B
 
Levered Free Cash Flow $3.1B $3.5B $4.2B $6.1B $6.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Roku Stock Go?
How High Will Roku Stock Go?

Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…

Where Will The Trade Desk’s Stock Be in 5 Years?
Where Will The Trade Desk’s Stock Be in 5 Years?

If you stitched together every advertisement The Trade Desk (NASDAQ:…

Is MSTR Stock Fundamentally Misunderstood?
Is MSTR Stock Fundamentally Misunderstood?

Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
20
KARO alert for Jun 13

Karooooo [KARO] is up 1.36% over the past day.

Sell
18
OXM alert for Jun 13

Oxford Industries [OXM] is down 8.31% over the past day.

Buy
69
MP alert for Jun 13

MP Materials [MP] is up 4.62% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock