Salesforce — Debt Discipline
DEBT DISCIPLINE
TICKER: [US.CRM - Salesforce]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.29
↳ < 0.5 = conservative, > 1.5 = aggressive
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No
↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E
-----------------------------------------------------
Mean 0.32 8.77 16.40 0.07
Median 0.27 5.93 3.18 0.06
Max 0.82 25.52 57.64 0.56
Min 0.15 1.33 1.59 -0.52
CoV 0.53 0.83 1.68 2.96
Slope -1.90%/yr -33.50%/yr -1678.88%/yr 0.92%/yr
R² 32% 3% 62% 5%
[DATA]
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 - 0.17audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.CRM - Salesforce]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.29
↳ < 0.5 = conservative, > 1.5 = aggressive[?] Interest Coverage: Insufficient data[-] Net Cash Company: No
↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E-----------------------------------------------------Mean 0.32 8.77 16.40 0.07Median 0.27 5.93 3.18 0.06Max 0.82 25.52 57.64 0.56Min 0.15 1.33 1.59 -0.52CoV 0.53 0.83 1.68 2.96Slope -1.90%/yr -33.50%/yr -1678.88%/yr 0.92%/yrR² 32% 3% 62% 5%
[DATA]
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E------------------------------------------------------------------2010 ANNUAL 463.68M 1.04B 0.44 4.0x 57.6x -0.522011 ANNUAL 498.02M 1.28B 0.39 5.1x 3.9x 0.062012 ANNUAL 568.24M 1.67B 0.34 - - -0.022013 ANNUAL 647.94M 2.37B 0.27 - - -0.042014 ANNUAL 2.51B 3.07B 0.82 - - 0.562015 ANNUAL 2.20B 3.98B 0.55 - - 0.322016 ANNUAL 2.05B 5.00B 0.41 17.8x 1.6x 0.182017 ANNUAL 2.79B 7.50B 0.37 12.8x 2.4x 0.162018 ANNUAL 1.72B 10.38B 0.17 3.8x - -0.082019 ANNUAL 3.17B 15.61B 0.20 5.9x - 0.032020 ANNUAL 5.87B 33.88B 0.17 12.7x - 0.052021 ANNUAL 6.28B 41.49B 0.15 13.8x - 0.002022 ANNUAL 13.98B 58.13B 0.24 25.5x - 0.152023 ANNUAL 14.09B 58.36B 0.24 7.6x - 0.122024 ANNUAL 12.59B 59.65B 0.21 1.8x - 0.072025 ANNUAL 11.39B 61.17B 0.19 1.3x - 0.042026 ANNUAL 17.18B 59.14B 0.29 1.7x - 0.17