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Salesforce — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.CRM - Salesforce]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Leverage (D/E): 0.32 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                      Value
---------------------------------
Avg D/E                      0.32
D/E Trend (Slope)       -1.90%/yr
Last Interest Coverage          -
Last Net D/E                 0.17


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL     463.68M   1.04B  0.44      4.0x     57.6x    -0.52
2011 ANNUAL     498.02M   1.28B  0.39      5.1x      3.9x     0.06
2012 ANNUAL     568.24M   1.67B  0.34         -         -    -0.02
2013 ANNUAL     647.94M   2.37B  0.27         -         -    -0.04
2014 ANNUAL       2.51B   3.07B  0.82         -         -     0.56
2015 ANNUAL       2.20B   3.98B  0.55         -         -     0.32
2016 ANNUAL       2.05B   5.00B  0.41     17.8x      1.6x     0.18
2017 ANNUAL       2.79B   7.50B  0.37     12.8x      2.4x     0.16
2018 ANNUAL       1.72B  10.38B  0.17      3.8x         -    -0.08
2019 ANNUAL       3.17B  15.61B  0.20      5.9x         -     0.03
2020 ANNUAL       5.87B  33.88B  0.17     12.7x         -     0.05
2021 ANNUAL       6.28B  41.49B  0.15     13.8x         -     0.00
2022 ANNUAL      13.98B  58.13B  0.24     25.5x         -     0.15
2023 ANNUAL      14.09B  58.36B  0.24      7.6x         -     0.12
2024 ANNUAL      12.59B  59.65B  0.21      1.8x         -     0.07
2025 ANNUAL      11.39B  61.17B  0.19      1.3x         -     0.04
2026 ANNUAL      17.18B  59.14B  0.29      1.7x         -     0.17
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.CRM - Salesforce] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.32 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
---------------------------------
Avg D/E 0.32
D/E Trend (Slope) -1.90%/yr
Last Interest Coverage -
Last Net D/E 0.17
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 463.68M 1.04B 0.44 4.0x 57.6x -0.52
2011 ANNUAL 498.02M 1.28B 0.39 5.1x 3.9x 0.06
2012 ANNUAL 568.24M 1.67B 0.34 - - -0.02
2013 ANNUAL 647.94M 2.37B 0.27 - - -0.04
2014 ANNUAL 2.51B 3.07B 0.82 - - 0.56
2015 ANNUAL 2.20B 3.98B 0.55 - - 0.32
2016 ANNUAL 2.05B 5.00B 0.41 17.8x 1.6x 0.18
2017 ANNUAL 2.79B 7.50B 0.37 12.8x 2.4x 0.16
2018 ANNUAL 1.72B 10.38B 0.17 3.8x - -0.08
2019 ANNUAL 3.17B 15.61B 0.20 5.9x - 0.03
2020 ANNUAL 5.87B 33.88B 0.17 12.7x - 0.05
2021 ANNUAL 6.28B 41.49B 0.15 13.8x - 0.00
2022 ANNUAL 13.98B 58.13B 0.24 25.5x - 0.15
2023 ANNUAL 14.09B 58.36B 0.24 7.6x - 0.12
2024 ANNUAL 12.59B 59.65B 0.21 1.8x - 0.07
2025 ANNUAL 11.39B 61.17B 0.19 1.3x - 0.04
2026 ANNUAL 17.18B 59.14B 0.29 1.7x - 0.17