Salesforce Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Salesforce hat ein Gesamteigenkapital von $60.7B und eine Gesamtverschuldung von $8.4B, wodurch sich der Verschuldungsgrad auf 13.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $98.6B bzw. $37.9B. Salesforce Das EBIT des Unternehmens beträgt $7.9B, so dass der Zinsdeckungsgrad -24.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $17.4B.

Wichtige Informationen

13.90%

Verhältnis von Schulden zu Eigenkapital

US$8.44b

Verschuldung

Zinsdeckungsgrad	-24.8x
Bargeld	US$17.41b
Eigenkapital	US$60.67b
Gesamtverbindlichkeiten	US$37.94b
Gesamtvermögen	US$98.61b

Jüngste Berichte zur Finanzlage

Recent updates

Are Investors Undervaluing Salesforce, Inc. (NYSE:CRM) By 30%?

Aug 02

This Is Not The Time To Give Up On Salesforce

Aug 01

Is Salesforce (NYSE:CRM) A Risky Investment?

Jul 07

Shareholders Will Probably Hold Off On Increasing Salesforce, Inc.'s (NYSE:CRM) CEO Compensation For The Time Being

May 29

Salesforce: Software Has Crashed, Buy The Bursting AI Bubble

Apr 27

Salesforce's Bet On Agentic AI Is Just Getting Started

Apr 19

Market Participants Recognise Salesforce, Inc.'s (NYSE:CRM) Earnings

Apr 17

Salesforce's Rare Buying Opportunity Is Here, Thanks To The Much Needed Selloff

Mar 27

We Ran A Stock Scan For Earnings Growth And Salesforce (NYSE:CRM) Passed With Ease

Mar 24

Salesforce Q4: Growing Data Cloud And AI, Upgrade To 'Buy'

Feb 27

Salesforce (NYSE:CRM) Could Easily Take On More Debt

Feb 27

Salesforce Is Likely To Beat Earnings Again

Feb 20

Salesforce: Waiting For A Major Catalyst In February

Feb 11

Salesforce.Com: Don't Pay This Premium In The Late Phases Of The Bull Market (Downgrade)

Jan 28

When Should You Buy Salesforce, Inc. (NYSE:CRM)?

Jan 22

Salesforce: Market Leader With Huge AI Ambitions

Jan 15

Salesforce: There Are Much Better AI Stocks Out There (Technical Analysis)

Jan 08

Investors Appear Satisfied With Salesforce, Inc.'s (NYSE:CRM) Prospects

Dec 29

Salesforce: My Top Long Idea For 2025

Dec 22

Narrative update from Goran Damchevski

Dec 18I believe that AgentForce will replace interactive chatbots at a higher price.

Salesforce: $53.1B Backlog And Rapid Adoption Of Agentforce

Dec 06

With EPS Growth And More, Salesforce (NYSE:CRM) Makes An Interesting Case

Dec 03

Salesforce: Bargain Hunting Opportunity Is Already Over (Downgrade)

Nov 30

These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely

Nov 21

Salesforce: Not Afraid Of Microsoft

Nov 05

Salesforce: Time To Take Profits As Deceleration Kicks In (Rating Downgrade)

Oct 28

Should You Think About Buying Salesforce, Inc. (NYSE:CRM) Now?

Oct 16

Salesforce: Harnessing AI To Elevate Customer Experiences

Oct 09

Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?

Oct 03

Salesforce: Bolstering Its AI Powerhouse Role

Oct 02

Salesforce: Why It's Not An AI Winner

Sep 22

Investors Still Waiting For A Pull Back In Salesforce, Inc. (NYSE:CRM)

Sep 18

Salesforce: You'll Regret Not Picking Up This 22x P/E Bargain

Sep 07

Solid Earnings Reflect Salesforce's (NYSE:CRM) Strength As A Business

Sep 06

Narrative update from Goran Damchevski

Sep 06Revenue was up 8% to $9.3B YoY, and 10% on a trailing 12-month basis to $36.5B.

Results: Salesforce, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Sep 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CRMDie kurzfristigen Aktiva des Unternehmens ($25.9B) übersteigen seine kurzfristigen Passiva ($24.2B).

Langfristige Verbindlichkeiten: CRMDie kurzfristigen Vermögenswerte des Unternehmens ($25.9B) übersteigen seine langfristigen Verbindlichkeiten ($13.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CRM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CRMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.7% auf 13.9% gestiegen.

Schuldendeckung: CRMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (157.9%).

Zinsdeckung: CRM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/08/03 01:22
Aktienkurs zum Tagesende	2025/08/01 00:00
Gewinne	2025/04/30
Jährliche Einnahmen	2025/01/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Salesforce, Inc. wird von 96 Analysten beobachtet. 54 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Harshit Gupta	Accountability Research Corporation
Kadambari Daptardar	Accountability Research Corporation
Adam Shepherd	Arete Research Services LLP

Salesforce Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Salesforce (NYSE:CRM) A Risky Investment?

Salesforce (NYSE:CRM) Could Easily Take On More Debt

These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely

Recent updates

Are Investors Undervaluing Salesforce, Inc. (NYSE:CRM) By 30%?

This Is Not The Time To Give Up On Salesforce

Co-Founder exercised options and sold US$236k worth of stock

Co-Founder exercised options and sold US$252k worth of stock

Salesforce, Inc. Announces Board of Directors Appointments, Effective July 9, 2025

Pendo.io, Inc. acquired Forward Software Ltd.

Is Salesforce (NYSE:CRM) A Risky Investment?

Co-Founder notifies of intention to sell stock

President exercised options and sold US$333k worth of stock

Salesforce Launches Agentforce 3 to Solve the Biggest Blockers to Scaling AI Agents: Visibility and Control

Upcoming dividend of US$0.42 per share

Salesforce Announces Quarterly Cash Dividend, Payable on July 10, 2025

Salesforce, Inc. (NYSE:CRM) acquired Ever Careers Incorporated.

President exercised options and sold US$261k worth of stock

First quarter 2026 earnings: EPS exceeds analyst expectations

Salesforce, Inc. Revised Earnings Guidance for the Full Year 2026

Shareholders Will Probably Hold Off On Increasing Salesforce, Inc.'s (NYSE:CRM) CEO Compensation For The Time Being

Salesforce, Inc. Initiates Earnings Guidance for the Second Quarter 2026

Salesforce, Inc. (NYSE:CRM) entered into an agreement to acquire Informatica Inc. (NYSE:INFA) from Canada Pension Plan Investment Board,13381986 Canada, Inc,Evomlux S.à R.L,Ithaca Limited and others for approximately $8.1 billion.

President notifies of intention to sell stock

Salesforce, Inc. (NYSE:CRM) signed a definitive agreement to acquire Convergence Labs Limited.

Salesforce, Inc. to Report Q1, 2026 Results on May 28, 2025

Salesforce: Software Has Crashed, Buy The Bursting AI Bubble

Salesforce, Inc., Annual General Meeting, Jun 05, 2025

Co-Founder & Director recently sold US$2.5m worth of stock

Salesforce's Bet On Agentic AI Is Just Getting Started

Market Participants Recognise Salesforce, Inc.'s (NYSE:CRM) Earnings

Upcoming dividend of US$0.42 per share

Salesforce, Inc. Announces Increase in Quarterly Dividend, Payable April 24, 2025

Salesforce's Rare Buying Opportunity Is Here, Thanks To The Much Needed Selloff

We Ran A Stock Scan For Earnings Growth And Salesforce (NYSE:CRM) Passed With Ease

President & CFO notifies of intention to sell stock

Salesforce Launches Agentforce 2dx with New Capabilities to Embed Proactive Agentic AI into Any Workflow, Create Multimodal Experiences, and Extend Digital Labor Throughout the Enterprise

Full year 2025 earnings: EPS exceeds analyst expectations

Salesforce Q4: Growing Data Cloud And AI, Upgrade To 'Buy'

Salesforce, Inc. Provides Earnings Guidance for the First Quarter and Full Year Ending January 31, 2026

Salesforce (NYSE:CRM) Could Easily Take On More Debt

Salesforce Is Likely To Beat Earnings Again

President & CFO notifies of intention to sell stock

Salesforce: Waiting For A Major Catalyst In February

Salesforce, Inc. Announces Management Changes

President & CFO notifies of intention to sell stock

President & Chief Engineering Officer recently sold US$224k worth of stock

Salesforce.Com: Don't Pay This Premium In The Late Phases Of The Bull Market (Downgrade)

When Should You Buy Salesforce, Inc. (NYSE:CRM)?

President & CFO notifies of intention to sell stock

Salesforce: Market Leader With Huge AI Ambitions

Salesforce Unveils Agentforce for Retail to Boost Productivity with Digital Labor and Retail Cloud to Unite In-Store and Digital Shopping

Salesforce: There Are Much Better AI Stocks Out There (Technical Analysis)

President & CFO notifies of intention to sell stock

President & CFO notifies of intention to sell stock

Investors Appear Satisfied With Salesforce, Inc.'s (NYSE:CRM) Prospects

Salesforce: My Top Long Idea For 2025

Co-Founder notifies of intention to sell stock

Narrative update from Goran Damchevski

Salesforce Announces Agentforce 2.0

Upcoming dividend of US$0.40 per share

Salesforce: $53.1B Backlog And Rapid Adoption Of Agentforce

Salesforce Announces Quarterly Dividend, Payable on January 9, 2025

Price target increased by 9.9% to US$380

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Salesforce, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2025; Provides Earnings Guidance for the Year 2025

With EPS Growth And More, Salesforce (NYSE:CRM) Makes An Interesting Case

President & Chief Legal Officer exercised options and sold US$319k worth of stock

Salesforce: Bargain Hunting Opportunity Is Already Over (Downgrade)

Price target increased by 7.3% to US$346

President & COO notifies of intention to sell stock

Price target increased by 7.0% to US$343

These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely

Salesforce Introduces Agentforce Testing Center: First-of-Its-Kind AI Agent Lifecycle Management Tooling for Testing Autonomous AI Agents at Scale

Now 20% undervalued

Salesforce, Inc. to Report Q3, 2025 Results on Dec 03, 2024