CRM Salesforce, Inc.
NYSE, CIK 0001108524, fiscal year ends 01/31. Last price 248.57 on 2026-10-23, market value 204.6 billion dollars.
Machine-readable: CRM.json, CRM.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 22 | ok | 2026-01-31 stale: Revenue |
2015–2026 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 50 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 32 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 54 | ok | 2026-07-31 | 2017–2026 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 44 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 35 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 248.57 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 823,000,000 | underlying shares | 2026-08-20 | SEC cover page 10-Q 0001108524-26-000190 (823,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/crm-20260731.htm 0001108524-26-000190 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 204,573,110,000 | USD | 2026-10-23 shares at 2026-08-20 | 248.57 (price 2026-10-23) / 1 x 823,000,000 (shares at 2026-08-20) = 204,573,110,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 41.52 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.84 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 2 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 1.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -0.01 -> 6.12 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 40.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.33, product 216.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 41525000000.0 | 2026-01-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| current_assets | 22083000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001108524-26-000190 | unverified |
| current_liabilities | 26336000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001108524-26-000190 | unverified |
| lt_debt | 39288000000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001108524-26-000190 | unverified |
| equity | 38378000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001108524-26-000190 | unverified |
| Net income FY2016 | 323000000.0 | 2017-01-31 history | SEC XBRL NetIncomeLoss 0001108524-19-000009 | unverified |
| Net income FY2017 | 360000000.0 | 2018-01-31 history | SEC XBRL NetIncomeLoss 0001108524-20-000014 | unverified |
| Net income FY2018 | 1110000000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0001108524-22-000008 | unverified |
| Net income FY2019 | 126000000.0 | 2020-01-31 history | SEC XBRL NetIncomeLoss 0001108524-22-000013 | unverified |
| Net income FY2020 | 4072000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0001108524-23-000011 | unverified |
| Net income FY2021 | 1444000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-24-000005 | unverified |
| Net income FY2022 | 208000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-25-000006 | unverified |
| Net income FY2023 | 4136000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Net income FY2024 | 6197000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Net income FY2025 | 7457000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Dividend years (Yahoo) | [2024, 2025, 2026] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | -0.42 | 2015-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-17-000006 | unverified |
| EPS diluted FY2015 | -0.07 | 2016-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-18-000011 | unverified |
| EPS diluted FY2016 | 0.46 | 2017-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-19-000009 | unverified |
| EPS diluted FY2023 | 4.2 | 2024-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-26-000060 | unverified |
| EPS diluted FY2024 | 6.36 | 2025-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-26-000060 | unverified |
| EPS diluted FY2025 | 7.8 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-26-000060 | unverified |
| Shares outstanding | 823000000.0 | 2026-08-20 | SEC cover page 10-Q 0001108524-26-000190 (823,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/crm-20260731.htm 0001108524-26-000190 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -6.1 % (percentile 30.8) | 15.4 / 50 | |
| 6 month return | 44.1 % (percentile 93.1) | 18.6 / 20 | |
| Price / 52-week high | 0.94 | 14.1 / 15 | |
| Volatility penalty (60d annualised) | 53.9 % | 1.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 248.57 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.05 bp | 13.5 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.42 | 4.2 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.06 bp | -1.5 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P Kirk David Blair 2026-09-18 | 999442.0800000001 | 2026-09-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Conway Craig 2026-09-04 | 803354.1200000001 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Conway Craig 2026-09-04 | 369389.0 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 6.2% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +38.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 6.6 years | <= 4 | 5.2 / 15 |
| 5 Operating margin, 5-yr average | 11.8% | >= 20% | 3.1 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 2.47 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.9% | >= 7% | 11.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1110000000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0001108524-22-000008 | unverified |
| Equity at FY2018 end | 15605000000.0 | 2019-01-31 history | SEC XBRL StockholdersEquity 0001108524-22-000013 | unverified |
| Net income FY2019 | 126000000.0 | 2020-01-31 history | SEC XBRL NetIncomeLoss 0001108524-22-000013 | unverified |
| Equity at FY2019 end | 33885000000.0 | 2020-01-31 history | SEC XBRL StockholdersEquity 0001108524-23-000011 | unverified |
| Net income FY2020 | 4072000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0001108524-23-000011 | unverified |
| Equity at FY2020 end | 41493000000.0 | 2021-01-31 history | SEC XBRL StockholdersEquity 0001108524-24-000005 | unverified |
| Net income FY2021 | 1444000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-24-000005 | unverified |
| Equity at FY2021 end | 58131000000.0 | 2022-01-31 history | SEC XBRL StockholdersEquity 0001108524-25-000006 | unverified |
| Net income FY2022 | 208000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-25-000006 | unverified |
| Equity at FY2022 end | 58359000000.0 | 2023-01-31 history | SEC XBRL StockholdersEquity 0001108524-26-000060 | unverified |
| Net income FY2023 | 4136000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Equity at FY2023 end | 59646000000.0 | 2024-01-31 history | SEC XBRL StockholdersEquity 0001108524-26-000060 | unverified |
| Net income FY2024 | 6197000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Equity at FY2024 end | 61173000000.0 | 2025-01-31 history | SEC XBRL StockholdersEquity 0001108524-26-000190 | unverified |
| Net income FY2025 | 7457000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Equity at FY2025 end | 59142000000.0 | 2026-01-31 history | SEC XBRL StockholdersEquity 0001108524-26-000190 | unverified |
| Net income FY2016 | 323000000.0 | 2017-01-31 history | SEC XBRL NetIncomeLoss 0001108524-19-000009 | unverified |
| Net income FY2017 | 360000000.0 | 2018-01-31 history | SEC XBRL NetIncomeLoss 0001108524-20-000014 | unverified |
| Net income FY2018 | 1110000000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0001108524-22-000008 | unverified |
| Net income FY2019 | 126000000.0 | 2020-01-31 history | SEC XBRL NetIncomeLoss 0001108524-22-000013 | unverified |
| Net income FY2020 | 4072000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0001108524-23-000011 | unverified |
| Net income FY2021 | 1444000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-24-000005 | unverified |
| Net income FY2022 | 208000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-25-000006 | unverified |
| Net income FY2023 | 4136000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Net income FY2024 | 6197000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Net income FY2025 | 7457000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| debt_incl_current | 39288000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001108524-26-000190 | unverified |
| Operating income FY2021 | 548000000.0 | 2022-01-31 history | SEC XBRL OperatingIncomeLoss 0001108524-24-000005 | unverified |
| Revenue FY2021 | 26492000000.0 | 2022-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-24-000005 | unverified |
| Operating income FY2022 | 1030000000.0 | 2023-01-31 history | SEC XBRL OperatingIncomeLoss 0001108524-25-000006 | unverified |
| Revenue FY2022 | 31352000000.0 | 2023-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-25-000006 | unverified |
| Operating income FY2023 | 5011000000.0 | 2024-01-31 history | SEC XBRL OperatingIncomeLoss 0001108524-26-000060 | unverified |
| Revenue FY2023 | 34857000000.0 | 2024-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| Operating income FY2024 | 7205000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss 0001108524-26-000060 | unverified |
| Revenue FY2024 | 37895000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| Operating income FY2025 | 8331000000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0001108524-26-000060 | unverified |
| Revenue FY2025 | 41525000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| Operating cash flow FY2021 | 6000000000.0 | 2022-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001108524-24-000005 | unverified |
| Capital expenditure FY2021 | 717000000.0 | 2022-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001108524-24-000005 | unverified |
| Operating cash flow FY2022 | 7111000000.0 | 2023-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001108524-25-000006 | unverified |
| Capital expenditure FY2022 | 798000000.0 | 2023-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001108524-25-000006 | unverified |
| Operating cash flow FY2023 | 10234000000.0 | 2024-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001108524-26-000060 | unverified |
| Capital expenditure FY2023 | 736000000.0 | 2024-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001108524-26-000060 | unverified |
| Operating cash flow FY2024 | 13092000000.0 | 2025-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001108524-26-000060 | unverified |
| Capital expenditure FY2024 | 658000000.0 | 2025-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001108524-26-000060 | unverified |
| Operating cash flow FY2025 | 14996000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001108524-26-000060 | unverified |
| Capital expenditure FY2025 | 594000000.0 | 2026-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001108524-26-000060 | unverified |
| Shares outstanding | 823000000.0 | 2026-08-20 | SEC cover page 10-Q 0001108524-26-000190 (823,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/crm-20260731.htm 0001108524-26-000190 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.6 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +12.2% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 31.9 | <= 25 | 5.4 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.02 | <= 0.5 | 7.1 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -15.1% | >= +10% | 2.8 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.8 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-26-000060 | unverified |
| EPS diluted FY2020 | 4.38 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-23-000011 | unverified |
| debt_incl_current | 39288000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001108524-26-000190 | unverified |
| equity | 38378000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001108524-26-000190 | unverified |
| cash | 8310000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001108524-26-000190 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.84 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.38 -> 7.80 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.33 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 22083000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001108524-26-000190 | unverified |
| current_liabilities | 26336000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001108524-26-000190 | unverified |
| Net income FY2021 | 1444000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-24-000005 | unverified |
| Net income FY2022 | 208000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-25-000006 | unverified |
| Net income FY2023 | 4136000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Net income FY2024 | 6197000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Net income FY2025 | 7457000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| Dividend years (Yahoo) | [2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.8 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-26-000060 | unverified |
| EPS diluted FY2020 | 4.38 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0001108524-23-000011 | unverified |
| equity | 38378000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001108524-26-000190 | unverified |
| Shares outstanding | 823000000.0 | 2026-08-20 | SEC cover page 10-Q 0001108524-26-000190 (823,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/crm-20260731.htm 0001108524-26-000190 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 14,996M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.0% -> 6.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 14,996M vs 7,457M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 8.2% -> 9.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.06 -> 0.76 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 952M -> 823M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 19.0% -> 20.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.37 -> 0.37 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-01-31 | 7457000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| total_assets 2026-01-31 | 112305000000.0 | 2026-01-31 history | SEC XBRL Assets 0001108524-26-000190 | unverified |
| cfo 2026-01-31 | 14996000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001108524-26-000060 | unverified |
| net_income 2026-01-31 | 7457000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| net_income 2025-01-31 | 6197000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| total_assets 2026-01-31 | 112305000000.0 | 2026-01-31 history | SEC XBRL Assets 0001108524-26-000190 | unverified |
| total_assets 2025-01-31 | 102928000000.0 | 2025-01-31 history | SEC XBRL Assets 0001108524-26-000060 | unverified |
| cfo 2026-01-31 | 14996000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001108524-26-000060 | unverified |
| net_income 2026-01-31 | 7457000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001108524-26-000085) 0001108524-26-000060 | unverified |
| lt_debt 2026-01-31 | 10439000000.0 | 2026-01-31 history | SEC XBRL LongTermDebtNoncurrent 0001108524-26-000190 | unverified |
| lt_debt 2025-01-31 | 8433000000.0 | 2025-01-31 history | SEC XBRL LongTermDebtNoncurrent 0001108524-26-000060 | unverified |
| total_assets 2026-01-31 | 112305000000.0 | 2026-01-31 history | SEC XBRL Assets 0001108524-26-000190 | unverified |
| total_assets 2025-01-31 | 102928000000.0 | 2025-01-31 history | SEC XBRL Assets 0001108524-26-000060 | unverified |
| current_assets 2026-01-31 | 28222000000.0 | 2026-01-31 history | SEC XBRL AssetsCurrent 0001108524-26-000190 | unverified |
| current_assets 2025-01-31 | 29727000000.0 | 2025-01-31 history | SEC XBRL AssetsCurrent 0001108524-26-000060 | unverified |
| current_liabilities 2026-01-31 | 37118000000.0 | 2026-01-31 history | SEC XBRL LiabilitiesCurrent 0001108524-26-000190 | unverified |
| current_liabilities 2025-01-31 | 27980000000.0 | 2025-01-31 history | SEC XBRL LiabilitiesCurrent 0001108524-26-000060 | unverified |
| shares_out 2026-08-20 | 823000000.0 | 2026-08-20 history | SEC XBRL EntityCommonStockSharesOutstanding 0001108524-26-000190 | unverified |
| shares_out 2025-08-28 | 952000000.0 | 2025-08-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001108524-25-000088 | unverified |
| operating_income 2026-01-31 | 8331000000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0001108524-26-000060 | unverified |
| operating_income 2025-01-31 | 7205000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss 0001108524-26-000060 | unverified |
| revenue 2026-01-31 | 41525000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| revenue 2025-01-31 | 37895000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| revenue 2026-01-31 | 41525000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| revenue 2025-01-31 | 37895000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001108524-26-000060 | unverified |
| total_assets 2026-01-31 | 112305000000.0 | 2026-01-31 history | SEC XBRL Assets 0001108524-26-000190 | unverified |
| total_assets 2025-01-31 | 102928000000.0 | 2025-01-31 history | SEC XBRL Assets 0001108524-26-000060 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-01-31 | 4,071 | -232 | -0.39 | none | 0001108524-16-000093 |
| 2015 | 2015-01-31 | 5,374 | -263 | -0.42 | none | 0001108524-17-000006 |
| 2016 | 2016-01-31 | 6,667 | -47 | -0.07 | none | 0001108524-18-000011 |
| 2017 | 2017-01-31 | 8,392 | 323 | 0.46 | none | 0001108524-19-000009 |
| 2018 | 2018-01-31 | 10,540 | 360 | 0.49 | none | 0001108524-20-000014 |
| 2019 | 2019-01-31 | 13,282 | 1,110 | 1.43 | none | 0001108524-22-000008 |
| 2020 | 2020-01-31 | 17,098 | 126 | 0.15 | none | 0001108524-22-000013 |
| 2021 | 2021-01-31 | 21,252 | 4,072 | 4.38 | none | 0001108524-23-000011 |
| 2022 | 2022-01-31 | 26,492 | 1,444 | 1.48 | none | 0001108524-24-000005 |
| 2023 | 2023-01-31 | 31,352 | 208 | 0.21 | none | 0001108524-25-000006 |
| 2024 | 2024-01-31 | 34,857 | 4,136 | 4.2 | paid | 0001108524-26-000060 |
| 2025 | 2025-01-31 | 37,895 | 6,197 | 6.36 | paid | 0001108524-26-000060 |
| 2026 | 2026-01-31 | 41,525 | 7,457 | 7.8 | paid | 0001108524-26-000060 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-18 | Kirk David Blair | director | buy | 4,176 | 239.33 | 999,442 |
| 2026-09-04 | Conway Craig | director | sale | 3,082 | 260.66 | 803,354 |
| 2026-09-04 | Conway Craig | director | sale | 1,418 | 260.50 | 369,389 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news