OakChart

Salesforce Inc

CRMTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 3:59 PM ET

218.01+4.53 (2.12%)
2026-11-12 04:16 CET
Market cap
179,422.23 USD m
Revenue, TTM
43,938.00 USD m
Net income, TTM
9,662.00 USD m
Free cash flow, TTM
15,154.00 USD m
EPS diluted, TTM
10.97
P/E
19.87
Compare

Price

CRM against its 20, 50 and 200-day averages
2050200beat
150.00200.00250.0029.0M57.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRMclose 218.0120-day 233.0850-day 237.00200-day 198.02218.0152w high52w low

19.0% under the 52-week high of 269.11 on 29 Dec 2025. 52-week low 146.32 on 22 Jun 2026. Last 15 sessions, 20.8% high to low

Volume 0.54× normal · the line is the 50-bar volume average

Profile

CRM
52-week range, 58% of the way up
146.32269.11

Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.

IndexDJIA, S&P 500, RUI
Employees83334
IPOJun 23, 2004
Beta1.24
ATR, 14d8.55
Rel volume0.54
Short float3.29%
Insider own3.15%
Inst own88.45%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap179.42B
Enterprise Value210.40B
Income9.66B
Sales43.94B
Book/sh46.63
Cash/sh13.86
Dividend Est.1.12 (0.51%)
Dividend TTM1.74 (0.80%)
Dividend Ex-DateSep 17, 2026
Dividend Gr. 3/5Y- -
Payout21.33%
Employees83334
IPOJun 23, 2004

Ratios

P/E19.87
Forward P/E13.57
PEG0.98
P/S4.08
P/B4.68
P/C15.73
P/FCF11.84
EV/EBITDA15.73
EV/Sales4.79
Quick Ratio0.76
Current Ratio0.76
Debt/Eq1.10
LT Debt/Eq1.09
Option/ShortYes / Yes

Earnings

EPS (ttm)10.97
EPS next Y16.07
EPS next Q3.45
EPS this Y33.81%
EPS next Y-4.10%
EPS next 5Y13.91%
EPS past 3/5Y234.40% 12.24%
Sales past 3/5Y9.82% 14.34%
EPS Y/Y TTM58.19%
Sales Y/Y TTM11.23%
EPS Q/Q118.95%
Sales Q/Q10.83%
EarningsAug 26 AMC
EPS/Sales Surpr.80.49% 0.13%

Ownership

Insider Own3.15%
Insider Trans-0.00%
Inst Own88.45%
Inst Trans-6.15%
ROA9.33%
ROE19.38%
ROIC12.07%
Gross Margin74.69%
Oper. Margin21.52%
Profit Margin21.99%
SMA20-6.47%
SMA50-8.01%
SMA20010.10%
Trades-

Technical

Shs Outstand823.00M
Shs Float797.05M
Short Float3.29%
Short Ratio2.30
Short Interest26.24M
52W High269.11 -18.99%
52W Low146.32 49.00%
Volatility2.94% 3.42%
ATR (14)8.55
RSI (14)39.49
Beta1.24
Rel Volume0.54
Avg Volume11.42M
Volume6,209,708

Performance

Perf Week-4.01%
Perf Month-8.40%
Perf Quarter8.26%
Perf Half Y31.46%
Perf YTD-17.70%
Perf Year-10.83%
Perf 3Y2.05%
Perf 5Y-28.04%
Perf 10Y192.28%
Recom1.64
Target Price288.14
Prev Close213.48
Price218.01
Change %2.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeBBofA SecuritiesUnderperform → Buy$285+30.7%
Sep 17, 2026ReiteratedBBMO Capital MarketsOutperform$250 → $285+30.7%
Aug 27, 2026ReiteratedMMonness Crespi & HardtBuy$222 → $266+22.0%
Aug 27, 2026ReiteratedBBMO Capital MarketsOutperform$230 → $260+19.3%
Aug 13, 2026ResumedJJP MorganOverweight$250+14.7%
Aug 13, 2026ReiteratedMMonness Crespi & HardtBuy$200 → $222+1.8%
Aug 05, 2026UpgradeEErste GroupHold → Buy
Jul 21, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$185-15.1%
Jul 20, 2026InitiatedCCLSAHold$165-24.3%
Jul 09, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight

Peers

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Insider trading

latest 14 of 88
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Harris ParkerCo-FounderOct 22 '26Option Exercise0.001,7850166,353Oct 23 04:59 PM
Harris ParkerCo-FounderSep 22 '26Option Exercise0.002,5410165,199Sep 23 07:45 PM
Washington Robin LPresident and COFOSep 22 '26Option Exercise0.001,831050,658Sep 23 06:37 PM
Niles SabastianPresident and CLOSep 22 '26Option Exercise0.002,032019,634Sep 23 06:31 PM
Milano MiguelPresident and COOSep 22 '26Option Exercise0.002,541034,360Sep 23 06:17 PM
Kirk David BlairDirectorSep 18 '26Buy239.334,176999,45118,748Sep 21 06:18 PM
Conway CraigDirectorSep 04 '26Sale260.614,5001,172,7465,437Sep 04 06:44 PM
CRAIG CONWAYOfficerSep 04 '26Proposed Sale260.614,5001,172,746Sep 04 04:12 PM
SUNDEEP REDDYOfficerAug 27 '26Proposed Sale233.705,2501,226,925Aug 27 04:30 PM
Milano MiguelPresident and COOAug 22 '26Option Exercise0.001,662039,432Aug 24 08:12 PM
Niles SabastianPresident and CLOAug 22 '26Option Exercise0.001,662027,957Aug 24 08:10 PM
SACHIN J. MEHRADirectorAug 22 '26Option Exercise0.0044105,406Aug 24 08:07 PM
MUNOZ OSCARDirectorAug 22 '26Option Exercise0.00441013,990Aug 24 08:05 PM
KROES NEELIEDirectorAug 22 '26Option Exercise0.0044108,557Aug 24 08:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VGTVanguard Information Technology ETFAUM: 138.05B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B
DYNFiShares U.S. Equity Factor Rotation Active ETFAUM: 41.61B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-265.9003.2694.29011,34511,33043
2026Q12026-05-273.8803.1282.41911,13311,05343
2025Q42026-02-253.8103.0492.06711,20111,19245
2025Q32025-12-033.2502.8612.19110,25910,27443
2025Q22025-09-032.9102.7791.96210,23610,14044
2025Q12025-05-282.5802.5491.5899,8299,75644
2024Q42025-02-262.7802.6101.7549,99310,04044
2024Q32024-12-032.4102.4381.5829,4449,36742
2024Q22024-08-282.5602.3551.4699,3259,21941
2024Q12024-05-292.4402.3741.5569,1339,15139
2023Q42024-02-282.2902.2701.4719,2879,22340
2023Q32023-11-292.1102.0551.2488,7208,71543
2023Q22023-08-302.1201.8961.2858,6038,52941
2023Q12023-05-311.6901.6180.2018,2478,18140
2022Q42023-03-011.6801.362-0.1008,3847,99143
2022Q32022-11-301.4001.2130.2107,8377,82745

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.9902.8970.14817,09817,002
2020FY4.9204.6444.37921,25221,104
2021FY4.7804.6891.48326,49226,402
2022FY5.2404.9300.20931,35230,966
2023FY8.2208.1974.20334,85734,800
2024FY10.20010.0266.36237,89537,957
2025FY12.52011.7767.80041,52541,502
2026FY-16.754--46,281
2027FY-16.067--50,883
2028FY-18.504--55,794
2029FY-21.151--61,409
2030FY-25.370--71,498

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10391011,46411,34611,541
2026Q3S2026-11-07399111,46411,34611,541
2026Q3S2026-11-013910111,46411,34611,541
2026Q3S2026-10-313911111,46411,34611,541
2026Q3S2026-10-233912111,46411,34611,541
2026Q3S2026-10-204012111,47211,34611,771
2026Q3S2026-10-194012111,47211,34611,771
2026Q3S2026-10-063911111,47411,34611,771
2026Q3S2026-09-244012111,47211,34611,771
2026Q3S2026-09-204013111,47211,34611,771
2026Q3S2026-09-164113111,46911,32611,771
2026Q3S2026-09-154112111,46311,30011,771
2026Q3S2026-09-074112111,46311,30011,771
2026Q3S2026-09-054112111,46311,30011,771

Estimate history

EPS, annual0.491.430.1484.3791.4830.2094.2036.3627.810.972
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4691.5821.7541.5891.9622.1912.0672.4194.295
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual10540132821709821252264923135234857378954152543938
Period201720182019202020212022202320242025TTM
Sales, quarterly93259444999398291023610259112011113311345
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual7307708939199891009971962929823
Period201720182019202020212022202320242025MRQ
Shares, quarterly958956962958955942929819823
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue43,938.0041,525.0037,895.0034,857.0031,352.0026,492.0021,252.0017,098.0013,282.00
Cost of Goods Sold Incl. D&A11,119.0010,265.009,544.009,432.009,276.007,753.005,897.004,587.003,683.00
Gross Profit32,819.0031,260.0028,351.0025,425.0022,076.0018,739.0015,355.0012,511.009,599.00
Selling, General and Administrative Excl. Other23,364.0022,343.0020,685.0019,426.0020,218.0018,191.0014,900.0012,008.009,037.00
Research and Development6,366.005,993.005,493.004,906.005,055.004,465.003,598.002,766.001,886.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income9,455.008,917.007,666.005,999.001,858.00548.00455.00503.00562.00
Interest Expense979.00324.00272.00-287.00220.00126.00131.00154.00
Unusual Expense-3,143.00-384.00701.001,306.001,138.00-918.000.00215.00-7.00
Net Income Before Taxes12,413.009,520.007,438.004,950.00660.001,532.002,561.00706.00983.00
Income Taxes2,751.002,063.001,241.00814.00452.0088.00-1,511.00580.00-127.00
Consolidated Net Income9,662.007,457.006,197.004,136.00208.001,444.004,072.00126.001,110.00
Net Income From Continuing Operations9,662.007,457.006,197.004,136.00208.001,444.004,072.00126.001,110.00
Net Income9,662.007,457.006,197.004,136.00208.001,444.004,072.00126.001,110.00
EPS (Recurring)9.097.526.875.131.010.824.380.331.43
EPS (Basic, Before Extraordinaries)11.017.856.444.250.211.514.480.151.48
EPS (Diluted)10.977.806.364.200.211.484.380.151.43
EBITDA13,377.0012,548.0011,143.009,958.005,644.003,846.003,301.002,638.001,524.00
Non-Operating Income (Expense)794.00543.00745.00257.00227.00286.002,232.00549.00568.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2,913.522,772.112,514.572,201.732,590.412,028.671,598.701,303.051,047.00
Price To Earnings Ratio19.8719.8756.2266.85814.20154.9658.93885.86105.26
Price To Sales Ratio3.444.898.787.945.348.559.879.068.87
Gross Margin74.6975.2874.8172.9470.4170.7372.2573.1772.27
Operating Margin21.5221.4720.2317.215.932.072.142.944.23
Net Margin21.9917.9616.3511.870.665.4519.160.748.36
Shares Outstanding823.00929.00962.00971.001,009.00989.00919.00893.00770.00
Market Capitalization179,422.23179,422.23327,006.90272,095.12167,970.00229,140.55206,487.77161,708.97116,257.05

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue11,345.0011,133.0011,201.0010,259.0010,236.009,829.009,993.009,444.00
Cost of Goods Sold Incl. D&A2,937.002,887.002,810.002,485.002,472.002,498.002,449.002,328.00
Gross Profit8,408.008,246.008,391.007,774.007,764.007,331.007,544.007,116.00
Selling, General and Administrative Excl. Other5,983.005,819.006,236.005,326.005,428.005,353.005,426.005,167.00
Research and Development1,687.001,627.001,619.001,433.001,481.001,460.001,420.001,356.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,425.002,427.002,155.002,448.002,336.001,978.002,118.001,949.00
Interest Expense473.00317.00122.0067.0067.0068.0068.0067.00
Unusual Expense-2,515.00-128.00-501.001.0024.0092.00262.00272.00
Net Income Before Taxes4,552.002,721.002,628.002,512.002,406.001,974.001,988.001,746.00
Income Taxes1,026.00614.00685.00426.00519.00433.00280.00219.00
Consolidated Net Income3,526.002,107.001,943.002,086.001,887.001,541.001,708.001,527.00
Net Income From Continuing Operations3,526.002,107.001,943.002,086.001,887.001,541.001,708.001,527.00
Net Income3,526.002,107.001,943.002,086.001,887.001,541.001,708.001,527.00
EPS (Recurring)2.152.321.692.191.981.661.941.78
EPS (Basic, Before Extraordinaries)4.302.432.082.201.971.611.781.60
EPS (Diluted)4.292.422.072.191.961.591.751.58
EBITDA3,391.003,412.003,275.003,299.003,153.002,821.002,995.002,763.00
Non-Operating Income (Expense)85.00483.0094.00132.00161.00156.00200.00136.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense715.74695.20855.57647.01626.47643.06634.37647.80
Price To Earnings Ratio19.8722.6128.3237.8240.4142.2456.2250.73
Price To Sales Ratio3.443.594.816.156.296.758.787.56
Gross Margin74.1174.0774.9175.7875.8574.5975.4975.35
Operating Margin21.3821.8019.2423.8622.8220.1221.1920.64
Net Margin31.0818.9317.3520.3318.4315.6817.0916.17
Shares Outstanding823.00819.00929.00942.00955.00958.00962.00956.00
Market Capitalization179,422.23144,411.07198,915.73247,910.32246,963.48257,820.26327,006.90278,549.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,565.0014,032.0014,194.0012,508.0010,537.0011,966.007,947.004,342.004,521.00
Short Term Receivables14,339.0011,945.0011,414.0011,403.0010,326.008,263.006,623.004,924.003,921.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2,243.001,779.001,561.00708.00533.00514.00467.00629.00471.00
Total Current Assets26,147.0027,756.0027,169.0024,619.0021,396.0020,743.0015,037.009,895.008,913.00
Net Property, Plant & Equipment5,123.005,393.006,055.006,592.005,695.005,663.005,415.002,051.001,947.00
Total Investments and Advances7,591.004,852.004,848.004,672.004,784.003,909.001,963.001,302.00677.00
Long-Term Note Receivable-724.00---42.0093.00121.00159.00
Intangible Assets64,756.0055,711.0053,898.0055,693.0056,915.0030,432.0029,858.0014,926.008,287.00
Deferred Tax Assets5,204.005,813.005,386.005,438.005,251.00---36.52
Other Assets6,628.005,003.005,450.005,569.005,137.005,512.002,760.002,442.002,001.00
Total Assets115,449.00105,252.00102,806.00102,583.0099,178.0066,301.0055,126.0030,737.0021,984.00
Short Term Debt Incl. Current Port. of LT Debt4,823.00916.001,889.002,029.00800.00801.00803.00203.001,025.00
Accounts Payable4,678.003,521.003,239.003,886.002,960.002,620.001,856.00165.0076.00
Income Tax Payable--------305.86
Other Current Liabilities27,617.0023,543.0021,503.0019,976.0018,028.0014,307.0012,186.0010,887.008,966.00
Total Current Liabilities37,118.0027,980.0026,631.0025,891.0021,788.0017,728.0014,845.0011,255.0010,067.00
Long Term Debt12,888.0011,154.0011,673.0012,850.0013,566.005,608.005,450.003,173.00695.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3,144.002,324.002,983.003,734.003,969.00---115.72
Other Liabilities3,157.002,621.001,873.001,749.001,724.001,472.00946.00704.00846.00
Total Liabilities56,307.0044,079.0043,160.0044,224.0041,047.0024,808.0021,241.0015,132.0011,608.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity59,142.0061,173.0059,646.0058,359.0058,131.0041,493.0033,885.0015,605.0010,376.00
Total Shareholders Equity59,142.0061,173.0059,646.0058,359.0058,131.0041,493.0033,885.0015,605.0010,376.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity59,142.0061,173.0059,646.0058,359.0058,131.0041,493.0033,885.0015,605.0010,376.00
Total Liabilities & Stockholders Equity115,449.00105,252.00102,806.00102,583.0099,178.0066,301.0055,126.0030,737.0021,984.00
Book Value Per Share63.6663.5961.4357.8458.7845.1537.9520.2714.21
Tangible Book Value Per Share-6.045.685.922.641.2312.044.510.882.86
Full-Time Employees83,33476,45372,68279,39073,54156,60649,00035,00029,000
Price to Book Ratio4.685.584.582.903.965.114.807.508.86
Return on Assets6.765.964.030.211.756.710.294.291.82
Return on Equity12.4010.267.010.362.9010.800.518.884.03
Return on Invested Capital10.358.575.800.292.018.650.325.913.25
Quick Ratio0.700.991.020.950.981.171.010.880.89
Current Ratio0.700.991.020.950.981.171.010.880.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income9,662.007,457.006,197.004,136.00208.001,444.004,072.00126.001,110.00
Depreciation2,833.003,631.005,572.005,884.005,454.004,646.003,904.003,011.001,699.00
Other Funds (Non Cash)2,790.004,689.003,304.003,064.003,518.001,568.00-1,983.001,524.00761.00
Funds from Operations15,285.0015,777.0015,073.0013,084.009,180.007,658.005,993.004,661.003,570.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital465.00-781.00-1,981.00-2,850.00-2,069.00-1,658.00-1,192.00-330.00-172.00
Cash from Operating Activities15,750.0014,996.0013,092.0010,234.007,111.006,000.004,801.004,331.003,398.00
Capital Expenditures-596.00-594.00-658.00-736.00-798.00-717.00-710.00-643.00-595.00
Net Assets From Acquisitions-10,718.00-9,268.00-2,734.00-82.00-439.00-14,876.00-1,281.00-369.00-5,115.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-254.001,272.00229.00-509.00-752.001,057.00-1,980.00-1,968.00402.00
Purchase of Investments-5,278.00-5,721.00-7,418.00-4,257.00-5,327.00-7,392.00-5,902.00-4,625.00-1,430.00
Sale Or Maturity of Investments5,024.006,993.007,647.003,748.004,575.008,449.003,922.002,657.001,832.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-11,568.00-8,590.00-3,163.00-1,327.00-1,989.00-14,536.00-3,971.00-2,980.00-5,308.00
Cash Dividends Paid-1,515.00-1,587.00-1,537.000.000.000.000.000.000.00
Change in Capital Stock-34,248.00-11,557.00-6,289.00-5,666.00-3,139.001,289.001,321.00840.00704.00
Repurchase of Common Pref Stock-35,070.00-12,596.00-7,829.00-7,620.00-4,000.000.000.000.000.00
Sale of Common Pref Stock822.001,039.001,540.001,954.00861.001,289.001,321.00840.00704.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net30,230.005,416.00-1,603.00-1,811.00-423.006,549.00-127.00-676.001,306.00
Change in Long Term Debt30,230.005,416.00-1,603.00-1,811.00-423.006,549.00-127.00-676.001,306.00
Issuance of Long Term Debt30,842.006,000.000.000.000.007,906.000.000.002,966.00
Reduction of Long Term Debt-612.00-584.00-1,603.00-1,811.00-423.00-1,357.00-127.00-676.00-1,660.00
Net Financing Active Other Cash Flow-666.00-351.000.000.000.000.000.000.000.00
Other Financing Activities Uses-666.00-351.000.000.000.000.000.000.000.00
Cash from Financing Activities-6,199.00-8,079.00-9,429.00-7,477.00-3,562.007,838.001,194.00164.002,010.00
Exchange Rate Effect-38.00152.00-124.0026.00-8.00-33.0026.00-39.0026.00
Net Change in Cash-2,055.00-1,521.00376.001,456.001,552.00-731.002,050.001,476.00126.00
Free Cash Flow15,154.0014,402.0012,434.009,498.006,313.005,283.004,091.003,688.002,803.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.0815.8430.5429.1226.5342.8951.2842.0242.02
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments11,403.0011,837.009,565.0011,323.0015,372.0017,408.00
Short Term Receivables6,320.005,080.0014,339.005,474.005,596.004,354.00
Inventories0.000.000.000.000.000.00
Other Current Assets2,286.002,631.002,243.002,431.002,501.002,180.00
Total Current Assets20,009.0019,548.0026,147.0019,228.0023,469.0023,942.00
Net Property, Plant & Equipment4,829.005,039.005,123.005,096.005,182.005,260.00
Total Investments and Advances11,324.007,772.007,591.006,410.005,085.004,941.00
Intangible Assets65,392.0065,941.0064,756.0055,948.0055,107.0055,314.00
Deferred Tax Assets--5,204.00---
Other Assets8,066.008,380.006,628.008,462.008,730.009,153.00
Total Assets109,620.00106,680.00115,449.0095,144.0097,573.0098,610.00
Short Term Debt Incl. Current Port. of LT Debt678.00795.004,823.00640.00750.00856.00
Accounts Payable4,671.004,444.004,678.003,574.003,427.003,741.00
Other Current Liabilities20,987.0022,263.0027,617.0017,196.0018,355.0019,599.00
Total Current Liabilities26,336.0027,502.0037,118.0021,410.0022,532.0024,196.00
Long Term Debt41,698.0041,753.0012,888.0010,995.0011,059.0011,164.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--3,144.00---
Other Liabilities3,208.003,190.003,157.002,718.002,654.002,584.00
Total Liabilities71,242.0072,445.0056,307.0035,123.0036,245.0037,944.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity38,378.0034,235.0059,142.0060,021.0061,328.0060,666.00
Total Shareholders Equity38,378.0034,235.0059,142.0060,021.0061,328.0060,666.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity38,378.0034,235.0059,142.0060,021.0061,328.0060,666.00
Total Liabilities & Stockholders Equity109,620.00106,680.00115,449.0095,144.0097,573.0098,610.00
Book Value Per Share46.6341.8063.6663.7264.2263.33
Tangible Book Value Per Share-32.82-38.71-6.044.326.515.59
Full-Time Employees--83,334---
Price to Book Ratio4.682.773.334.064.084.23
Return on Assets9.337.826.767.747.026.37
Return on Equity19.3816.9112.4012.1811.2010.31
Return on Invested Capital4.402.772.702.942.612.15
Quick Ratio0.760.710.700.901.040.99
Current Ratio0.760.710.700.901.040.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income3,526.002,107.001,943.002,086.001,887.001,541.00
Depreciation966.00985.00-517.001,399.001,361.001,388.00
Other Funds (Non Cash)-1,118.00883.002,469.00556.00787.00877.00
Funds from Operations3,374.003,975.003,895.004,041.004,035.003,806.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2,105.002,726.001,569.00-1,725.00-3,295.002,670.00
Cash from Operating Activities1,269.006,701.005,464.002,316.00740.006,476.00
Capital Expenditures-171.00-145.00-141.00-139.00-135.00-179.00
Net Assets From Acquisitions-52.00-1,452.00-8,236.00-978.00-54.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-974.00-586.00-330.001,636.001,354.00-1,388.00
Purchase of Investments-1,670.00-1,414.00-705.00-1,489.00-1,292.00-2,235.00
Sale Or Maturity of Investments696.00828.00375.003,125.002,646.00847.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,197.00-2,183.00-8,707.00519.001,165.00-1,567.00
Cash Dividends Paid-364.00-365.00-391.00-395.00-399.00-402.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.00-27,018.00-3,663.00-3,562.00-1,993.00-2,339.00
Repurchase of Common Pref Stock-84.00-27,248.00-3,937.00-3,801.00-2,225.00-2,633.00
Sale of Common Pref Stock79.00230.00274.00239.00232.00294.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-176.0024,712.005,854.00-160.00-99.00-179.00
Change in Long Term Debt-176.0024,712.005,854.00-160.00-99.00-179.00
Issuance of Long Term Debt0.0024,842.006,000.000.000.000.00
Reduction of Long Term Debt-176.00-130.00-146.00-160.00-99.00-179.00
Net Financing Active Other Cash Flow-77.00-250.00-212.00-127.00-12.000.00
Other Financing Activities Uses-77.00-250.00-212.00-127.00-12.000.00
Cash from Financing Activities-622.00-2,921.001,588.00-4,244.00-2,503.00-2,920.00
Exchange Rate Effect-75.0011.004.0022.0035.0091.00
Net Change in Cash-625.001,608.00-1,651.00-1,387.00-563.002,080.00
Free Cash Flow1,098.006,556.005,323.002,177.00605.006,297.00
Price to Free Cash Flow11.0811.7315.5721.9122.7323.49

Revenue breakdown

Professional Services and Other2024: 2.22B 2025: 2.14B
Subscription and Support2024: 35.68B 2025: 39.39B
Americas2024: 25.14B 2025: 27.19B
Asia Pacific2024: 3.86B 2025: 4.32B
Europe2024: 8.89B 2025: 10.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.29%26.2M797.1M11.83M
2026-10-153.50%27.9M797.1M12.89M
2026-09-304.13%32.9M797.1M13.73M
2026-09-154.06%32.3M797.1M15.03M
2026-08-313.67%29.2M796.9M15.40M
2026-08-143.34%26.5M793.1M14.91M
2026-07-313.71%29.4M793.0M14.91M
2026-07-155.86%46.5M792.9M14.94M
2026-06-306.39%50.6M792.9M15.21M
2026-06-157.45%59.1M792.5M13.95M
2026-05-297.69%61.0M792.9M13.63M
2026-05-157.91%62.7M792.0M13.41M
2026-04-308.76%69.7M795.0M14.15M
2026-04-158.26%74.1M897.0M13.86M
2026-03-318.66%77.8M898.4M12.82M
2026-03-132.55%22.9M898.4M11.54M
2026-02-272.44%21.9M898.4M10.91M
2026-02-132.09%19.1M912.0M9.80M
2026-01-301.94%17.7M912.1M8.26M
2026-01-151.99%18.1M912.1M8.02M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12591.2594.05115.64.6991.000.000.998-0.0690.001
call13086.3088.7579.904.1391.000.000.998-0.0690.001
call13581.3083.7574.903.8771.000.000.998-0.0700.001
call14075.9078.850.003.7100.000.000.998-0.0700.001
call14571.3073.750.003.3760.000.000.998-0.0700.001
call15066.3068.7580.053.1371.000.000.998-0.0700.001
call15561.3064.0558.313.1122.000.000.998-0.0690.001
call16056.3059.050.002.8730.000.000.997-0.0690.001
call16551.3054.350.002.7990.000.000.997-0.0690.001
call17046.3048.8549.692.29710.000.000.997-0.0690.001
call17541.3043.8541.122.0790.000.000.996-0.0680.002
call18036.3038.8536.071.8656.000.000.996-0.0680.002
call18531.6533.5531.201.49611.001.000.995-0.0670.002
call19026.6528.6027.451.32513.001.000.989-0.1210.004
call192.523.8526.4025.051.3564.0010.000.988-0.1190.005
call19521.3523.9022.551.2493.0010.000.985-0.1330.006
call197.519.0522.0020.351.0471.0018.000.968-0.2480.011
call20016.5519.4017.380.83717.0029.000.963-0.2500.012
call202.514.2516.9014.980.78522.008.000.954-0.2740.015
call20511.8514.457.940.78733.000.000.923-0.3950.022
call207.59.5011.4510.390.71826.001.000.879-0.5300.031
call2107.209.758.070.77921525.000.805-0.7500.043
call212.55.757.506.050.68969.0025.000.734-0.8390.051
call2154.654.954.650.4392781910.658-0.7870.057
call217.53.003.352.910.4393404550.533-0.8490.061
call2201.872.151.830.4573274990.409-0.8560.060
call222.51.071.311.170.4641882550.308-0.8250.054
call2250.620.720.690.4665164760.222-0.7180.046
call227.50.270.400.310.48760279.000.156-0.5930.037
call2300.170.200.200.4874221260.101-0.4340.027
call232.50.070.110.090.48434857.000.057-0.2770.018
call2350.020.150.050.54944891.000.043-0.2350.014
call237.50.010.260.010.61337526.000.032-0.1930.011
call2400.010.020.010.55161466.000.007-0.0470.003
call242.50.000.060.010.60222172.000.007-0.0480.003
call2450.000.010.010.6628189.000.006-0.0480.003
call247.50.000.660.010.6541010.000.003-0.0270.002
call2500.000.110.050.7002926.000.003-0.0280.001
call252.50.000.950.270.74555.000.000.003-0.0280.001
call2550.002.130.010.7901322.000.003-0.0280.001
call257.50.000.920.050.83467.000.000.003-0.0290.001
call2600.000.750.100.8772150.000.003-0.0290.001
call262.50.000.900.010.90932.000.000.002-0.0270.001
call2650.000.100.150.9654824.000.002-0.0290.001
call267.50.002.130.091.00313.000.000.002-0.0300.001
call2700.000.200.201.1194044.000.004-0.0530.002
call272.50.002.130.011.08414.000.000.002-0.0300.001
call2750.002.130.011.1244130.000.002-0.0300.001
call277.50.002.130.011.1635.000.000.002-0.0300.001
call2800.002.130.031.20269.000.000.002-0.0310.001
call282.50.002.130.001.2400.000.000.002-0.0310.001
call2850.002.130.021.2781630.000.002-0.0310.001
call287.50.002.131.091.3161.001.000.002-0.0310.001
call2900.002.131.041.35380.001.000.002-0.0310.001
call2950.002.130.351.42625.000.000.002-0.0320.001
call3000.002.130.081.49738.000.000.002-0.0320.001
call3050.002.130.121.5663.000.000.001-0.0320.001
call3100.000.330.311.5696.000.000.001-0.0290.001
call3150.002.130.141.7012.000.000.001-0.0330.001
call3200.002.130.161.7671.000.000.001-0.0330.001
call3250.002.130.101.8313.000.000.001-0.0330.001
call3300.002.130.141.8941.000.000.001-0.0330.001
call3350.002.130.001.9560.000.000.001-0.0330.001
call3400.002.130.002.0160.000.000.001-0.0340.001
call3450.002.130.002.0760.000.000.001-0.0340.001
call3500.000.210.092.11026.000.000.001-0.0330.001
call3550.000.020.022.08383.000.000.004-0.0740.002
call3600.002.130.002.2480.000.000.001-0.0340.001
put1250.002.130.022.74545.000.00-0.002-0.0580.001
put1300.002.130.032.5654.000.00-0.002-0.0580.001
put1350.002.130.032.3903.000.00-0.002-0.0580.001
put1400.002.130.042.2215.000.00-0.002-0.0570.001
put1450.002.130.082.0583.000.00-0.002-0.0570.001
put1500.002.130.091.9008.000.00-0.002-0.0560.001
put1550.002.130.021.74621.000.00-0.002-0.0550.001
put1600.002.130.051.5961.000.00-0.003-0.0550.001
put1650.002.130.331.45028.002.00-0.003-0.0540.001
put1700.000.200.021.24229.000.00-0.003-0.0500.002
put1750.002.120.011.1696.000.00-0.004-0.0520.002
put1800.000.750.031.0325120.00-0.004-0.0510.002
put1850.010.020.020.89856064.00-0.005-0.0500.002
put1900.010.100.030.85639548.00-0.011-0.1030.004
put192.50.000.050.030.7842788.00-0.012-0.1010.005
put1950.000.090.040.73152336.00-0.015-0.1150.006
put197.50.000.170.060.75414452.00-0.032-0.2290.011
put2000.030.140.080.6731,04066.00-0.036-0.2310.012
put202.50.100.150.150.60044994.00-0.046-0.2550.015
put2050.180.240.250.5762,031161-0.077-0.3760.022
put207.50.300.450.390.56629974.00-0.121-0.5100.031
put2100.550.800.730.563605272-0.195-0.7300.043
put212.50.991.251.250.541193440-0.266-0.8190.051
put2151.641.991.920.54735288.00-0.342-0.7670.057
put217.52.612.842.830.55996.0016.00-0.467-0.8280.061
put2203.604.754.380.59237921.00-0.591-0.8350.060
put222.55.156.905.910.68715210.00-0.692-0.8030.054
put2256.759.108.020.76924317.00-0.778-0.6960.046
put227.59.1511.309.300.8323491.00-0.844-0.5710.037
put23011.8513.5512.600.91231711.00-0.899-0.4120.027
put232.514.0516.0019.330.99471.000.00-0.943-0.2540.018
put23516.4518.5517.071.09438235.00-0.957-0.2120.014
put237.519.1521.0022.651.19127.000.00-0.968-0.1700.011
put24021.6523.6522.231.31031.005.00-0.993-0.0230.003
put242.524.0025.9526.991.3740.000.00-0.993-0.0240.003
put24526.5028.4529.471.4610.000.00-0.996-0.0030.002
put247.528.8531.6530.581.7140.000.00-0.997-0.0030.002
put25031.3534.0036.401.76110.000.00-0.997-0.0030.001
put252.533.8536.6535.351.8870.000.00-0.997-0.0030.001
put25536.3539.0026.691.9270.000.00-0.997-0.0030.001
put257.538.8541.650.002.0520.000.00-0.997-0.0030.001
put26041.3544.0048.272.0870.000.00-0.997-0.0030.001
put262.543.8546.500.002.1640.000.00-0.998-0.0030.001
put26546.3549.1531.472.2860.000.00-0.998-0.0030.001
put267.548.8551.450.002.2980.000.00-0.998-0.0030.001
put27051.3554.1530.472.4350.000.00-0.998-0.0030.001
put272.553.8556.450.002.4420.000.00-0.998-0.0030.001
put27556.3558.800.002.4600.000.00-0.998-0.0030.001
put277.558.8561.3061.582.5290.000.00-0.998-0.0030.001
put28061.3564.0067.272.6661.000.00-0.998-0.0030.001
put282.563.8566.6569.712.7851.000.00-0.998-0.0020.001
put28566.3568.9574.972.7823.000.00-0.998-0.0020.001
put287.568.8571.4569.862.8468.0010.00-0.998-0.0020.001
put29071.3573.9572.352.91011.0010.00-0.998-0.0020.001
put29576.3579.1584.963.10917.000.00-0.998-0.0020.001
put30081.3583.9589.753.1561.000.00-0.998-0.0020.001
put30586.3589.2087.613.3881.0052.00-0.998-0.0010.001
put31091.3593.9592.593.3891.0098.00-0.999-0.0010.001
put31596.3599.1597.393.5811.0070.00-0.999-0.0010.001
put320101.35104.2102.373.7310.0060.00-0.9990.0000.001
put325106.55109.15107.473.8002.0042.00-0.9990.0000.001
put330111.5113.95112.473.8222.0066.00-0.9990.0000.001
put335116.45118.95118.453.9241.00104-0.9990.0010.001
put340121.35124.15123.434.1103.0066.00-0.9990.0010.001
put345126.35129.15127.674.2095.0052.00-0.9990.0020.001
put350131.35133.95132.644.2175.0032.00-0.9990.0020.001
put355136.35139.15138.824.4000.002.00-0.9990.0020.001
put360141.35143.95147.474.4030.000.00-0.9990.0030.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-178-KCurrent report2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-048-KCurrent report2026-09-02SEC
2026-09-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09999.45K11.17M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-031.00M200
2026-020000
2026-0100929.28K1
2025-1225.52M231.61M1
2025-110031.60K1

Institutional holders

Manager% owned
BlackRock, Inc.8.88%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
STATE STREET CORP5.48%
MORGAN STANLEY2.85%
GEODE CAPITAL MANAGEMENT, LLC2.41%
HARRIS ASSOCIATES L P1.97%
VANGUARD PORTFOLIO MANAGEMENT LLC1.97%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.62%
BANK OF AMERICA CORP /DE/1.49%
Capital Research Global Investors1.43%

Funds

Fund% owned
Franklin Income Fund23.20%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND18.48%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND12.21%
Loomis Sayles Investment Grade Bond Fund10.46%
Baird Aggregate Bond Fund10.16%
Baird Core Plus Bond Fund8.39%
Dodge & Cox Income Fund7.02%
VANGUARD WELLINGTON FUND6.70%
iShares Ultra Short Duration Bond Active ETF6.52%
PGIM Short-Term Corporate Bond Fund6.33%

OakChart. CRM. Cached 15 minutes.