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CRMNYSEServices-Prepackaged SoftwareFiscal year ends January 31

Salesforce, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026
$242.45+1.75 (+0.73%)

Close on Oct 19, 2026

Market cap
$199.05B
P/E (TTM)
22.1
Dividend yield
–

Debt

Borrowings on the balance sheet, Jul 31, 2026

Total debt
$39.29B
$0 due within a year
Net debt
$30.98B
After $8.31B of cash
Implied interest rate
2.83%
FY2026 interest ÷ average debt
Interest coverage
25.7×
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Salesforce's annual report. Trading prices and yields need FINRA TRACE data.