Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
40
CRM Quote, Financials, Valuation and Earnings
Last price:
$287.34
Seasonality move
:
5.65%
Day range:
$283.22 - $286.76
52-week range:
$212.00 - $369.00
Dividend yield:
0.56%
P/E ratio:
44.96x
P/S ratio:
7.35x
P/B ratio:
4.49x
Volume:
6.8M
Avg. volume:
7.5M
1-year change:
-7.09%
Market cap:
$274.8B
Revenue:
$37.9B
EPS (TTM):
$6.36
| 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 | $5.4B | $7B | $8.4B | $8.5B | $8.6B | |
| Gross Profit | $15.8B | $19.5B | $23B | $26.3B | $29.3B | |
| Gross Profit Margin | 74.41% | 73.48% | 73.34% | 75.5% | 77.19% | |
| 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 | $15.4B | $18.9B | $21.1B | $20.3B | $21.6B | |
| Operating Income | $455M | $548M | $1.9B | $6B | $7.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $3.3B | $3.8B | $5.6B | $10B | $11.1B | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.3B | $8.4B | $9.3B | $10B | |
| Revenue Growth (YoY) | 19.91% | 25.94% | 14.44% | 10.77% | 7.6% | |
| Cost of Revenues | $1.5B | $2B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $4.3B | $5.3B | $6.3B | $7.1B | $7.8B | |
| Gross Profit Margin | 74.58% | 72.51% | 74.95% | 76.87% | 77.82% | |
| R&D Expenses | $939M | $1.3B | $1.1B | $1.3B | $1.4B | |
| Selling, General & Admin | $3.2B | $4.2B | $4B | $4.1B | $4.2B | |
| Other Inc / (Exp) | $232M | -$21M | -$1.2B | -$150M | -$130M | |
| Operating Expenses | $4.1B | $5.5B | $5.1B | $5.3B | $5.7B | |
| Operating Income | $193M | -$176M | $1.2B | $1.8B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $425M | -$197M | $33M | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158M | -$169M | $131M | $199M | $280M | |
| Net Income to Company | $267M | -$28M | -$98M | $1.4B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $267M | -$28M | -$98M | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.03 | -$0.10 | $1.49 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.03 | -$0.10 | $1.47 | $1.75 | |
| Weighted Average Basic Share | $917M | $985M | $983M | $968M | $959M | |
| Weighted Average Diluted Share | $942M | $1B | $985M | $981M | $971M | |
| EBITDA | $1.1B | $755M | $2.2B | $2.7B | $3B | |
| EBIT | $193M | -$176M | $1.2B | $1.8B | $2.1B | |
| Revenue (Reported) | $5.8B | $7.3B | $8.4B | $9.3B | $10B | |
| Operating Income (Reported) | $193M | -$176M | $1.2B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $193M | -$176M | $1.2B | $1.8B | $2.1B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $7B | $8.4B | $8.5B | $8.6B | |
| Gross Profit | $15.8B | $19.5B | $23B | $26.3B | $29.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $15.4B | $18.9B | $21.1B | $20.3B | $21.6B | |
| Operating Income | $455M | $548M | $1.9B | $6B | $7.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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) | $4.49 | $1.53 | $0.21 | $4.25 | $6.44 | |
| Diluted EPS (Cont. Ops) | $4.39 | $1.50 | $0.21 | $4.20 | $6.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.8B | $5.6B | $10B | $11.1B | |
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5B | $31.4B | $34.9B | $37.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $8.4B | $8.5B | $8.6B | -- | |
| Gross Profit | $19.5B | $23B | $26.3B | $29.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5B | $5.1B | $4.9B | $5.5B | -- | |
| Selling, General & Admin | $14.5B | $16.1B | $15.4B | $16.1B | -- | |
| Other Inc / (Exp) | $984M | -$1.2B | -$1B | -$228M | -- | |
| Operating Expenses | $18.9B | $21.1B | $20.3B | $21.6B | -- | |
| Operating Income | $548M | $1.9B | $6B | $7.7B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $660M | $5B | $7.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88M | $452M | $814M | $1.2B | -- | |
| Net Income to Company | $1.4B | $208M | $4.1B | $6.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $208M | $4.1B | $6.2B | -- | |
| Basic EPS (Cont. Ops) | $1.53 | $0.21 | $4.25 | $6.44 | -- | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.21 | $4.20 | $6.36 | -- | |
| Weighted Average Basic Share | $3.8B | $4B | $3.9B | $3.8B | -- | |
| Weighted Average Diluted Share | $3.9B | $4B | $3.9B | $3.9B | -- | |
| EBITDA | $3.8B | $5.6B | $10B | $11.1B | -- | |
| EBIT | $548M | $1.9B | $6B | $7.7B | -- | |
| Revenue (Reported) | $26.5B | $31.4B | $34.9B | $37.9B | -- | |
| Operating Income (Reported) | $548M | $1.9B | $6B | $7.7B | -- | |
| Operating Income (Adjusted) | $548M | $1.9B | $6B | $7.7B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.5B | $7B | $8.5B | $8.8B | |
| Short Term Investments | $5.8B | $5.1B | $5.5B | $5.7B | $5.2B | |
| Accounts Receivable, Net | $7.8B | $9.7B | $10.8B | $11.4B | $11.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $991M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Total Current Assets | $21.9B | $22.9B | $26.4B | $29.1B | $29.7B | |
| Property Plant And Equipment | $5.7B | $5.7B | $6.6B | $6.1B | $5.4B | |
| Long-Term Investments | $3.9B | $4.8B | $4.7B | $4.8B | $4.9B | |
| 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 | $95.2B | $98.8B | $99.8B | $102.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| 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 | $2.7B | $10.6B | $9.4B | $8.4B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $37.1B | $40.5B | $40.2B | $41.8B | |
| 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 | $95.2B | $98.8B | $99.8B | $102.9B | |
| Cash and Short Terms | $12B | $10.5B | $12.5B | $14.2B | $14B | |
| Total Debt | $2.7B | $10.6B | $10.6B | $9.4B | $8.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.5B | $7B | $8.5B | $8.8B | |
| Short Term Investments | $5.8B | $5.1B | $5.5B | $5.7B | $5.2B | |
| Accounts Receivable, Net | $7.8B | $9.7B | $10.8B | $11.4B | $11.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $991M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Total Current Assets | $21.9B | $22.9B | $26.4B | $29.1B | $29.7B | |
| Property Plant And Equipment | $5.7B | $5.7B | $6.6B | $6.1B | $5.4B | |
| Long-Term Investments | $3.9B | $4.8B | $4.7B | $4.8B | $4.9B | |
| 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 | $95.2B | $98.8B | $99.8B | $102.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| 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 | $2.7B | $10.6B | $9.4B | $8.4B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $37.1B | $40.5B | $40.2B | $41.8B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$42M | -$166M | -$274M | -$225M | -$266M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.5B | $58.1B | $58.4B | $59.6B | $61.2B | |
| Total Liabilities and Equity | $66.3B | $95.2B | $98.8B | $99.8B | $102.9B | |
| Cash and Short Terms | $12B | $10.5B | $12.5B | $14.2B | $14B | |
| Total Debt | $2.7B | $10.6B | $10.6B | $9.4B | $8.4B | |
| 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 | $2.8B | $3.3B | $3.8B | $4B | $3.5B | |
| 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) | $4.1B | $6.2B | $5.5B | $7B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$698M | $1.6B | $1.4B | $500M | |
| Ending Cash (CF) | $6.2B | $5.5B | $7B | $8.5B | $8.8B | |
| Levered Free Cash Flow | $4.1B | $5.3B | $6.3B | $9.5B | $12.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267M | -$28M | -$98M | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $869M | $931M | $1B | $953M | $877M | |
| Stock-Based Compensation | $542M | $763M | $809M | $674M | $803M | |
| Change in Accounts Receivable | -$4.4B | -$5.7B | -$6.5B | -$6.6B | -$7.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2B | $2.8B | $3.4B | $4B | |
| Capital Expenditures | $149M | $167M | $218M | $147M | $154M | |
| Cash Acquisitions | -- | -$60M | -- | -- | -$2.2B | |
| Cash From Investing | $94M | -$1.5B | $312M | -$468M | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$383M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$56M | -$71M | -$123M | -$98M | |
| Repurchase of Common Stock | -- | -- | -$2.3B | -$1.7B | -$76M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $176M | $203M | -$2.2B | -$946M | -$73M | |
| Beginning Cash (CF) | $3.7B | $4.8B | $6.1B | $6.5B | $8B | |
| Foreign Exchange Rate Adjustment | $27M | -$15M | $61M | $30M | -$110M | |
| Additions / Reductions | $2.4B | $726M | $879M | $2B | $961M | |
| Ending Cash (CF) | $6.2B | $5.5B | $7B | $8.5B | $8.8B | |
| Levered Free Cash Flow | $2B | $1.8B | $2.6B | $3.3B | $3.8B | |
| 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 | $2.8B | $3.3B | $3.8B | $4B | $3.5B | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$698M | $1.6B | $1.4B | $500M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $5.3B | $6.3B | $9.5B | $12.4B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $208M | $4.1B | $6.2B | -- | |
| Depreciation & Amoritzation | $3.3B | $3.8B | $4B | $3.5B | -- | |
| Stock-Based Compensation | $2.8B | $3.3B | $2.8B | $3.2B | -- | |
| Change in Accounts Receivable | -$1.8B | -$995M | -$659M | -$490M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $7.1B | $10.2B | $13.1B | -- | |
| Capital Expenditures | $717M | $798M | $736M | $658M | -- | |
| Cash Acquisitions | -$14.9B | -$439M | -$82M | -$2.7B | -- | |
| Cash From Investing | -$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 | -$1.4B | -$423M | -$1.8B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -$4B | -$7.6B | -$7.8B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.8B | -$3.6B | -$7.5B | -$9.4B | -- | |
| Beginning Cash (CF) | $25.8B | $25.3B | $29.4B | $34.1B | -- | |
| Foreign Exchange Rate Adjustment | -$33M | -$8M | $26M | -$124M | -- | |
| Additions / Reductions | -$698M | $1.6B | $1.4B | $500M | -- | |
| Ending Cash (CF) | $25.1B | $26.9B | $30.9B | $34.5B | -- | |
| Levered Free Cash Flow | $5.3B | $6.3B | $9.5B | $12.4B | -- | |
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Financial Ratios
CRM
Sector
P/E ratio
44.96x
23.04x
PEG ratio
0.87x
0.02x
P/B ratio
4.49x
2.22x
Price / LTM sales
7.35x
1.60x
Growth Metrics
CRM
Sector
Revenue growth
7.6%
5.29%
Earnings growth
19.05%
12.31%
Revenue (5-year growth)
17.25%
6.55%
Earnings forecast
$2.61
$0.14
Profitability
CRM
Sector
Profitability FY 2024
$29.3B
$94.2M
Return on invested capital
9.09%
1.26%
Return on assets
6.42%
0.26%
Return on equity
10.45%
2.38%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
29
Estimated Next Earnings Date
May
28
Balance Sheet
CRM
Sector
Total cash
$14B
$56.9M
Short term investments
$5.2B
$20.9M
Total assets
$102.9B
$265.7M
Long term debt
$8.4B
$7.2M
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