Salesforce, Inc. (CRM)

Every figure this model derived for CRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 560,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 11,837,000,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 21,613,000,000 AssetsCurrent 2026-04-30
current liabilities 27,502,000,000 LiabilitiesCurrent 2026-04-30
equity 34,235,000,000 StockholdersEquity 2026-04-30
interest expense 335,000,000 InterestPaidNet 2026-04-30
ocf 15,221,000,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 42,829,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 3,552,000,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up CRM on one particular measure came for.

RatioValue
cash operating margin37.5
current ratio3.03
current ratio reported0.79
deferred revenue growth14.41
dilution pct-1.85
ebit cagr93.28
ebit yoy17.45
ev ebit26.83
ev owner earnings21.1
ev sales5.47
fcf margin34.23
growth cv0.42
interest cover26.08
net debt ebitda2.24
operating margin20.4
owner earnings margin25.94
revenue growth10.98
revenue growth per share13.07
roic11.09
rpo growth11.49
rule of 4031.38
sbc pct revenue8.29

What to be careful about

What this model itself distrusts about CRM's figures. Written by the derivation as it ran, not added afterwards.