Is it safe?
Can CRM take a bad year?
Salesforce carries $27.4B of net debt at 2.19× EBITDA: a load its earnings can carry.
$27.4B
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.19×
Net debt / EBITDA · −0.82× 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
- 15.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2027
- $39.3B
- Cash and short-term investments
- $11.8B
- Net debt
- $27.4B
- EBITDA, trailing twelve months
- $12.5B
- Operating profit, trailing twelve months
- $8.74B
- Debt / equity
- 1.15×
- Total debt / EBITDA
- 3.14×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −59%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #38 of 90 by Smart Score