Salesforce (BSP:SSFO34) Debt-to-Revenue : 0.34 (As of Jan. 2024)

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What is Salesforce Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Salesforce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was R$7,461 Mil. Salesforce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was R$54,449 Mil. Salesforce's annualized Revenue for the quarter that ended in Jan. 2024 was R$182,701 Mil. Salesforce's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.34.

Salesforce Debt-to-Revenue Historical Data

The historical data trend for Salesforce's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Salesforce Debt-to-Revenue Chart

Salesforce Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.34

0.30

0.53

0.45

0.36

Salesforce Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.42	0.40	0.37	0.36	0.34

Competitive Comparison of Salesforce's Debt-to-Revenue

For the Software - Application subindustry, Salesforce's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Salesforce's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Salesforce's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Salesforce's Debt-to-Revenue falls into.

Salesforce Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Salesforce's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7460.909	+	54449.392)	/	171433.697
	=	0.36

Salesforce's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7460.909	+	54449.392)	/	182701.292
	=	0.34

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Salesforce Debt-to-Revenue Related Terms

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Salesforce (BSP:SSFO34) Business Description

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Website

https://www.salesforce.com

Salesforce Inc provides enterprise cloud computing solutions. The company offers customer relationship management technology that brings companies and customers together. Its Customer 360 platform helps the group to deliver a single source of truth, connecting customer data across systems, apps, and devices to help companies sell, service, market, and conduct commerce. It also offers Service Cloud for customer support, Marketing Cloud for digital marketing campaigns, Commerce Cloud as an e-commerce engine, the Salesforce Platform, which allows enterprises to build applications, and other solutions, such as MuleSoft for data integration.

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