Financhill
Buy
57

CRM Quote, Financials, Valuation and Earnings

Last price:
$253.63
Seasonality move :
7.71%
Day range:
$264.39 - $266.10
52-week range:
$221.96 - $367.09
Dividend yield:
0.63%
P/E ratio:
35.34x
P/S ratio:
6.34x
P/B ratio:
4.14x
Volume:
3.4M
Avg. volume:
8.1M
1-year change:
-20.76%
Market cap:
$248.2B
Revenue:
$37.9B
EPS (TTM):
$7.50
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $21.3B $26.5B $31.4B $34.9B $37.9B
Revenue Growth (YoY) 24.3% 24.66% 18.35% 11.18% 8.72%
 
Cost of Revenues $7B $9.1B $10.9B $11.4B $11.6B
Gross Profit $14.3B $17.4B $20.4B $23.5B $26.3B
Gross Profit Margin 67.27% 65.65% 65.09% 67.42% 69.29%
 
R&D Expenses $3.6B $4.5B $5.1B $4.9B $5.5B
Selling, General & Admin $11.8B $14.5B $16.1B $15.4B $16.1B
Other Inc / (Exp) $2.1B $984M -$1.2B -$1B -$228M
Operating Expenses $13.8B $16.8B $18.6B $17.5B $18.6B
Operating Income $455M $548M $1.9B $6B $7.7B
 
Net Interest Expenses $126M $220M $287M -- $272M
EBT. Incl. Unusual Items $2.6B $1.5B $660M $5B $7.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5B $88M $452M $814M $1.2B
Net Income to Company $4.1B $1.4B $208M $4.1B $6.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1B $1.4B $208M $4.1B $6.2B
 
Basic EPS (Cont. Ops) $4.48 $1.51 $0.21 $4.25 $6.44
Diluted EPS (Cont. Ops) $4.38 $1.48 $0.21 $4.20 $6.36
Weighted Average Basic Share $908M $955M $992M $974M $962M
Weighted Average Diluted Share $930M $974M $997M $984M $974M
 
EBITDA $4.4B $5.2B $7.3B $11.9B $13.2B
EBIT $455M $548M $1.9B $6B $7.7B
 
Revenue (Reported) $21.3B $26.5B $31.4B $34.9B $37.9B
Operating Income (Reported) $455M $548M $1.9B $6B $7.7B
Operating Income (Adjusted) $455M $548M $1.9B $6B $7.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.9B $7.8B $8.7B $9.4B $10.3B
Revenue Growth (YoY) 26.65% 14.19% 11.27% 8.3% 8.63%
 
Cost of Revenues $2.4B $2.3B $2.9B $2.9B $3B
Gross Profit $4.4B $5.5B $5.9B $6.6B $7.2B
Gross Profit Margin 64.68% 70.5% 67.2% 69.79% 70.44%
 
R&D Expenses $1.2B $1.3B $1.2B $1.4B $1.4B
Selling, General & Admin $3.8B $4B $3.8B $4B $4.1B
Other Inc / (Exp) $261M $15M -$69M -$203M --
Operating Expenses $4.4B $5.1B $4.3B $4.6B $4.8B
Operating Income $38M $460M $1.6B $1.9B $2.4B
 
Net Interest Expenses $72M $75M $70M $67M $67M
EBT. Incl. Unusual Items $299M $475M $1.5B $1.7B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$169M $265M $263M $219M $426M
Net Income to Company $468M $210M $1.2B $1.5B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $468M $210M $1.2B $1.5B $2.1B
 
Basic EPS (Cont. Ops) $0.48 $0.21 $1.26 $1.60 $2.20
Diluted EPS (Cont. Ops) $0.47 $0.21 $1.25 $1.58 $2.19
Weighted Average Basic Share $980M $997M $972M $956M $948M
Weighted Average Diluted Share $1B $1B $981M $965M $952M
 
EBITDA $1.3B $1.4B $2.9B $3.3B $3.8B
EBIT $38M $460M $1.6B $1.9B $2.4B
 
Revenue (Reported) $6.9B $7.8B $8.7B $9.4B $10.3B
Operating Income (Reported) $38M $460M $1.6B $1.9B $2.4B
Operating Income (Adjusted) $38M $460M $1.6B $1.9B $2.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $25B $30.3B $34B $37.2B $40.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $10.5B $11.3B $11B $12.1B
Gross Profit $16.6B $19.8B $22.7B $26.2B $28.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1B $5.2B $4.8B $5.3B $5.8B
Selling, General & Admin $13.5B $16.3B $15.3B $15.9B $16.7B
Other Inc / (Exp) $1.2B -$67M -$2.1B -$248M --
Operating Expenses $15.7B $19.3B $17.3B $18.8B $19.4B
Operating Income $917M $497M $5.4B $7.3B $8.9B
 
Net Interest Expenses $196M $300M $203M $135M $270M
EBT. Incl. Unusual Items $2.2B $430M $3.3B $7.1B $8.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $415M $152M $746M $1.2B $1.7B
Net Income to Company $1.7B $278M $2.6B $5.9B $7.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $278M $2.6B $5.9B $7.2B
 
Basic EPS (Cont. Ops) $1.85 $0.28 $2.66 $6.15 $7.56
Diluted EPS (Cont. Ops) $1.81 $0.28 $2.63 $6.08 $7.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4B $5.3B $11.3B $12.4B $14.4B
EBIT $917M $497M $5.4B $7.3B $8.9B
 
Revenue (Reported) $25B $30.3B $34B $37.2B $40.3B
Operating Income (Reported) $917M $497M $5.4B $7.3B $8.9B
Operating Income (Adjusted) $917M $497M $5.4B $7.3B $8.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $19.2B $23B $25.6B $27.9B $30.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $7.9B $8.5B $8.1B $9.1B
Gross Profit $12.7B $15B $17.1B $19.8B $21.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2B $3.9B $3.6B $4.1B $4.4B
Selling, General & Admin $10.3B $12.1B $11.3B $11.9B $12.4B
Other Inc / (Exp) $1B -$46M -$899M -$98M -$4M
Operating Expenses $11.9B $14.4B $12.9B $14.2B $14.5B
Operating Income $724M $673M $4.2B $5.5B $6.8B
 
Net Interest Expenses $145M $225M $140M $135M $202M
EBT. Incl. Unusual Items $1.7B $627M $3.3B $5.5B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $257M $321M $615M $961M $1.4B
Net Income to Company $1.5B $306M $2.7B $4.5B $5.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $306M $2.7B $4.5B $5.5B
 
Basic EPS (Cont. Ops) $1.56 $0.31 $2.76 $4.66 $5.78
Diluted EPS (Cont. Ops) $1.53 $0.31 $2.73 $4.61 $5.74
Weighted Average Basic Share $2.8B $3B $2.9B $2.9B $2.9B
Weighted Average Diluted Share $2.9B $3B $3B $2.9B $2.9B
 
EBITDA $4.1B $4.2B $8.6B $9.2B $10.9B
EBIT $724M $673M $4.2B $5.5B $6.8B
 
Revenue (Reported) $19.2B $23B $25.6B $27.9B $30.3B
Operating Income (Reported) $724M $673M $4.2B $5.5B $6.8B
Operating Income (Adjusted) $724M $673M $4.2B $5.5B $6.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $12B $10.5B $12.5B $14.2B $14B
Short Term Investments $5.8B $5.1B $5.5B $5.7B $5.2B
Accounts Receivable, Net $8.3B $10.3B $11.4B $11.4B $11.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $991M $1.1B $1.4B $1.6B $1.8B
Total Current Assets $20.7B $21.4B $24.6B $27.2B $27.8B
 
Property Plant And Equipment $5.7B $5.7B $6.6B $6.1B $5.4B
Long-Term Investments $4B $4.8B $4.7B $4.8B $5.6B
Goodwill $26.3B $47.9B $48.6B $48.6B $51.3B
Other Intangibles $4.1B $9B $7.1B $5.3B $4.4B
Other Long-Term Assets -- -- -- -- $4.8B
Total Assets $66.3B $99.2B $102.6B $102.8B $105.3B
 
Accounts Payable $2.6B $3B $3.9B $3.2B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4M $1.2B $999M --
Current Portion Of Capital Lease Obligations $766M $686M $590M $518M $579M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.7B $21.8B $25.9B $26.6B $28B
 
Long-Term Debt $5.6B $13.6B $12.9B $11.7B $11.2B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $41B $44.2B $43.2B $44.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$42M -$166M -$274M -$225M -$266M
Common Equity $41.5B $58.1B $58.4B $59.6B $61.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.5B $58.1B $58.4B $59.6B $61.2B
 
Total Liabilities and Equity $66.3B $99.2B $102.6B $102.8B $105.3B
Cash and Short Terms $12B $10.5B $12.5B $14.2B $14B
Total Debt $5.6B $13.7B $13.1B $13B $11.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $9.4B $11.9B $11.9B $12.8B $11.3B
Short Term Investments $4.6B $5.8B $5.4B $4.8B --
Accounts Receivable, Net $4.8B $4.3B $4.9B $4.7B $5.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.5B $1.7B $2.1B --
Total Current Assets $14.7B $17.7B $18.4B $19.6B $19.2B
 
Property Plant And Equipment $5.7B $6.4B $6.3B $5.6B $5.1B
Long-Term Investments $4.7B $5.1B $4.8B $5.8B $6.4B
Goodwill $48B $48.6B $48.6B $49.1B --
Other Intangibles $9.5B $7.6B $5.7B $4.1B --
Other Long-Term Assets -- -- $3.2B $4.2B --
Total Assets $87.4B $91.9B $91B $91.4B $95.1B
 
Accounts Payable $4.2B $3.3B $3.4B $3.2B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.2B $999M -- --
Current Portion Of Capital Lease Obligations $688M $567M $523M $572M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15B $18.2B $19.4B $19.4B $21.4B
 
Long-Term Debt $13.6B $12.8B $12.1B $11.5B $11B
Capital Leases -- -- -- -- --
Total Liabilities $30.4B $32.5B $32.9B $32.9B $35.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$122M -$481M -$331M -$225M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.1B $59.4B $58.1B $58.5B $60B
 
Total Liabilities and Equity $87.4B $91.9B $91B $91.4B $95.1B
Cash and Short Terms $9.4B $11.9B $11.9B $12.8B $11.3B
Total Debt $13.6B $14.1B $13.2B $11.6B $11.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $4.1B $1.4B $208M $4.1B $6.2B
Depreciation & Amoritzation $3.9B $4.6B $5.5B $5.9B $5.6B
Stock-Based Compensation $2.2B $2.8B $3.3B $2.8B $3.2B
Change in Accounts Receivable -$1.6B -$1.8B -$995M -$659M -$490M
Change in Inventories -- -- -- -- --
Cash From Operations $4.8B $6B $7.1B $10.2B $13.1B
 
Capital Expenditures $710M $717M $798M $736M $658M
Cash Acquisitions $1.3B $14.9B $439M $82M $2.7B
Cash From Investing -$4B -$14.5B -$2B -$1.3B -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.5B
Special Dividend Paid
Long-Term Debt Issued -- $7.9B -- -- --
Long-Term Debt Repaid -$127M -$1.4B -$423M -$1.8B -$1.6B
Repurchase of Common Stock -- -- $4B $7.6B $7.8B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $7.8B -$3.6B -$7.5B -$9.4B
 
Beginning Cash (CF) $5.1B $4.3B $5.1B $7.1B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$731M $1.6B $1.5B $376M
Ending Cash (CF) $7.1B $3.5B $6.7B $8.6B $7.4B
 
Levered Free Cash Flow $4.1B $5.3B $6.3B $9.5B $12.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $468M $210M $1.2B $1.5B $2.1B
Depreciation & Amoritzation $1.3B $1.4B $1.3B $1.3B $1.4B
Stock-Based Compensation $812M $843M $693M $820M $819M
Change in Accounts Receivable $91M $471M $550M $655M $123M
Change in Inventories -- -- -- -- --
Cash From Operations $404M $313M $1.5B $2B $2.3B
 
Capital Expenditures $166M $198M $166M $204M $139M
Cash Acquisitions $35M -- $82M $179M $978M
Cash From Investing -$976M $533M -$54M -$217M $519M
 
Dividends Paid (Ex Special Dividend) -- -- -- $382M $395M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$174M -- -- -- --
Long-Term Debt Repaid -$1.2B -$234M -$114M -$100M --
Repurchase of Common Stock -- $1.7B $1.9B $1.3B $3.8B
Other Financing Activities -- -- -- -- --
Cash From Financing -$970M -$1.7B -$1.8B -$1.4B -$4.2B
 
Beginning Cash (CF) $3.7B $4.3B $5.5B $6.7B $7.2B
Foreign Exchange Rate Adjustment -$4M -$23M -$32M -$5M $22M
Additions / Reductions -$1.5B -$855M -$319M $315M -$1.4B
Ending Cash (CF) $2.2B $3.4B $5.1B $7B $5.8B
 
Levered Free Cash Flow $238M $115M $1.4B $1.8B $2.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.7B $278M $2.6B $5.9B $7.2B
Depreciation & Amoritzation $4.5B $5.3B $5.9B $5.6B $5.6B
Stock-Based Compensation $2.6B $3.2B $2.9B $3.1B $3.2B
Change in Accounts Receivable -$534M -$233M -$576M $117M -$699M
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $6.3B $9.6B $12.5B $13.5B
 
Capital Expenditures $699M $747M $807M $651M $607M
Cash Acquisitions $14.8B $499M $82M $517M $3.2B
Cash From Investing -$13B -$3.8B -$547M -$695M -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.2B $1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3B -$408M -$1.8B -$1.6B --
Repurchase of Common Stock -- $1.7B $8.3B $9.4B $8.7B
Other Financing Activities -- -- -- -- --
Cash From Financing $7.8B -$1.1B -$8.8B -$10.3B -$9.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $1.3B $377M $1.5B $981M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5B $5.6B $8.8B $11.9B $12.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.5B $306M $2.7B $4.5B $5.5B
Depreciation & Amoritzation $3.4B $4B $4.4B $4.2B $4.1B
Stock-Based Compensation $2B $2.5B $2.1B $2.4B $2.4B
Change in Accounts Receivable $3.9B $5.5B $5.9B $6.7B $6.5B
Change in Inventories -- -- -- -- --
Cash From Operations $4B $4.3B $6.8B $9.1B $9.5B
 
Capital Expenditures $550M $580M $589M $504M $453M
Cash Acquisitions $14.8B $439M $82M $517M $1B
Cash From Investing -$13.1B -$2.3B -$859M -$227M $117M
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.2B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.9B -- -- -- --
Long-Term Debt Repaid -$1.3B -$352M -$1.7B -$1.5B -$179M
Repurchase of Common Stock -- $1.7B $5.9B $7.8B $8.7B
Other Financing Activities -- -- -- -- --
Cash From Financing $7.6B -$1.3B -$6.5B -$9.4B -$9.7B
 
Beginning Cash (CF) $16.4B $15B $19.5B $21.4B $24.9B
Foreign Exchange Rate Adjustment -$18M -$69M -$4M -$14M $148M
Additions / Reductions -$1.4B $612M -$563M -$475M $130M
Ending Cash (CF) $14.9B $15.6B $19B $20.9B $25.2B
 
Levered Free Cash Flow $3.5B $3.7B $6.2B $8.6B $9.1B

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