Salesforce, Inc.

Salesforce, Inc.'s next confirmed earnings release is scheduled for December 8, 2026.

As of July 31, 2026, Salesforce, Inc. has 823.00M shares outstanding.

As of July 31, 2026, Salesforce, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.77, indicating elevated leverage, while an interest coverage ratio of 16.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Salesforce, Inc. posted a return on equity (ROE) of 19.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.46, useful for judging operating efficiency across full business cycles. The company generates approximately 538,365.17 in revenue per employee across its workforce of 81,613.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Salesforce, Inc. recorded 2.75B in income tax expense. That works out to an effective tax rate of 22.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.41B, leaving 9.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Salesforce, Inc. generated 43.94B in revenue and converted that into 9.66B in net income, yielding earnings per share of 10.78. EBITDA reached 12.66B, while operating income came in at 9.46B.

As of July 31, 2026, Salesforce, Inc. holds 11.40B in cash and equivalents against 41.74B in total debt, resulting in a net debt position of 30.98B. Total book value stands at 38.38B, with working capital of -4.25B providing operational flexibility.

Salesforce, Inc. produced 15.75B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Salesforce, Inc. posted a gross margin of 71.43, reflecting its pricing power and cost economics. The operating margin of 21.52 and net profit margin of 21.99 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Salesforce, Inc. paid dividends of 1.70 per share. The dividend payout ratio of 15.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Salesforce, Inc.'s most recent stock split took place on April 18, 2013 with a 1:4 split ratio.