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Is it safe?
Can CRM take a bad year?
Salesforce carries $27.9B of net debt at 2.20× EBITDA: a load its earnings can carry.
$27.9B
Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.20×
Net debt / EBITDA · −0.61× a year ago · the load is going up
- Altman Z-score
- 2.40
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 8.92×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2027
- $39.3B
- Cash and short-term investments
- $11.4B
- Net debt
- $27.9B
- EBITDA, trailing twelve months
- $12.7B
- Operating profit, trailing twelve months
- $8.73B
- Debt / equity
- 1.02×
- Total debt / EBITDA
- 3.10×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −59%
- Below its 52-week high
- 6.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
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