Salesforce

CRM · NYSE

$242.43−$0.02 (−0.01%)TodayMarket closed · Oct 20, 4:05 PM ET

Prev close $242.45

Key indicators

CRM profitability and balance sheet ratios

EPS $4.29 in Q2 FY27, up 119.0% on a year earlier.

EPS by quarter
Period	EPS
Q3 FY25	$1.58
Q4 FY25	$1.76
Q1 FY26	$1.59
Q2 FY26	$1.96
Q3 FY26	$2.19
Q4 FY26	$2.07
Q1 FY27	$2.42
Q2 FY27	$4.29

Where the money went

Q2 FY27, from revenue to net income

Salesforce brought in $11.3B of revenue in Q2 FY27, +10.8% on a year earlier. 31¢ of every dollar became profit.

Revenue: $11.3B
Costs, expenses and taxes: $7.8B
Net income: $3.5B
Net margin: 31.1%

Income statement

Revenue and profit by reporting period

Revenue

Net income

CRM income statement, quarterly
Line item	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27	Q2 FY27
Revenue	$10.2B	$10.3B	$11.2B	$11.1B	$11.3B
Gross profit	$8.0B	$8.0B	$8.7B	$8.6B	$8.7B
Operating income	$2.3B	$2.2B	$1.9B	$2.3B	$2.3B
Net income	$1.9B	$2.1B	$1.9B	$2.1B	$3.5B
Diluted EPS	$1.96	$2.19	$2.07	$2.42	$4.29

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

CRM balance sheet, quarterly
Line item	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Total assets	$97.6B	$95.1B	$112.3B	$106.7B	$109.6B
Total liabilities	$36.2B	$35.1B	$53.2B	$72.4B	$71.2B
Shareholder equity	$61.3B	$60.0B	$59.1B	$34.2B	$38.4B
Cash and short-term investments	$15.4B	$11.3B	$9.6B	$11.8B	$11.4B
Total debt	$8.4B	$8.4B	$14.4B	$39.3B	$39.3B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

CRM cash flow, quarterly
Line item	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27	Q2 FY27
Operating cash flow	$0.7B	$2.3B	$5.5B	$6.7B	$1.3B
Investing cash flow	$1.2B	$0.5B	−$8.7B	−$2.2B	−$1.2B
Financing cash flow	−$2.5B	−$4.2B	$1.6B	−$2.9B	−$0.6B
Capital expenditure	−$0.1B	−$0.1B	−$0.1B	−$0.1B	−$0.2B
Free cash flow	$0.6B	$2.2B	$5.3B	$6.6B	$1.1B

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