Salesforce Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $43.9B+15.9% YoYTTM through 31 Jul 2026
Net Income $9.7B+55.9% YoYTTM through 31 Jul 2026
Free Cash Flow $15.2BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 77.3% |
| EBITDA Margin | 22.6% |
| Operating Margin | 19.9% |
| Net Margin | 22.0% |
Returns
25.2%ROE
8.8%ROA
13.9%ROIC
Balance Sheet Health
Debt / Equity1.02x
Current Ratio0.84x
Net Debt$31B
Cash & Equivalents$8.3B
Quality Metrics
Altman Z-Score2.58
Piotroski F-Score9 / 9
FCF Margin34.5%
Rule of 4039.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $41.5B
Diluted EPS$10.92TTMFY2026: $7.80
Dividend
$1.30Per share, FY20260.56%Yield
Capital Allocation
R&D Spend$6.4B
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription and support | $39.4B | +10.4% | |
| Professional services and other | $2.1B | -3.6% |
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