The Tip Desk

Salesforce, Inc.

Company Stats

Market Cap
$188.9B
as of Sep 30, 2026
Enterprise Value
$196.1B
Shares Outstanding
823.0M
Free Float
92.2%

Income Statement

Revenue
$41.5B
Operating Income
$8.3B
Net Income
$7.5B
EBITDA
$9.5B
Revenue Growth, 3Y
9.8%
FCF Margin, 3Y Avg
31.6%
FCF Margin, Worst Year
27.2%

Cash Flow

Free Cash Flow
$14.4B
FCF Yield
7.6%
Owner FCF Yield
5.8%

Balance Sheet

Cash & Equivalents
$7.3B
Total Debt
$14.5B
Net Debt
$7.2B
Net Debt / EBITDA
0.75x
EV / EBITDA
20.58x
Net Debt / EBIT
0.86x

Returns & Capital

Dividends Paid
$1.6B
Dividend Yield
0.8%
Dividend Payout, 3Y Avg
15.4%
Share Repurchases
$12.6B
Buyback Yield, 3Y Avg
4.9%
SBC, 3Y Avg
$3.2B

Cash Flow by Year

YearRevenueFCFMargin
FY2026$41.5B$14.4B34.7%
FY2025$37.9B$12.4B32.8%
FY2024$34.9B$9.5B27.2%
FY2023$31.4B$6.3B20.1%
FY2022$26.5B$5.3B19.9%

Annual filing data through FY ended January 31, 2026; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage