SALESFORCE INC (1CRM.MI) Fundamental Analysis & Valuation

BIT:1CRMUS79466L3024

Current stock price

140.14 EUR
-4.16 (-2.88%)
Last:

This 1CRM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1CRM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CRM was profitable.
  • 1CRM had a positive operating cash flow in the past year.
  • In the past 5 years 1CRM has always been profitable.
  • In the past 5 years 1CRM always reported a positive cash flow from operatings.
1CRM.MI Yearly Net Income VS EBIT VS OCF VS FCF1CRM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B

1.2 Ratios

  • 1CRM has a better Return On Assets (6.64%) than 63.96% of its industry peers.
  • The Return On Equity of 1CRM (12.61%) is comparable to the rest of the industry.
  • 1CRM has a Return On Invested Capital of 9.59%. This is in the better half of the industry: 1CRM outperforms 68.47% of its industry peers.
  • 1CRM had an Average Return On Invested Capital over the past 3 years of 8.16%. This is significantly below the industry average of 13.21%.
  • The last Return On Invested Capital (9.59%) for 1CRM is above the 3 year average (8.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.64%
ROE 12.61%
ROIC 9.59%
ROA(3y)5.6%
ROA(5y)3.71%
ROE(3y)9.89%
ROE(5y)6.5%
ROIC(3y)8.16%
ROIC(5y)5.44%
1CRM.MI Yearly ROA, ROE, ROIC1CRM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

1.3 Margins

  • 1CRM's Profit Margin of 17.96% is fine compared to the rest of the industry. 1CRM outperforms 75.68% of its industry peers.
  • 1CRM's Profit Margin has been stable in the last couple of years.
  • 1CRM has a better Operating Margin (21.47%) than 73.87% of its industry peers.
  • 1CRM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.68%, 1CRM is in the better half of the industry, outperforming 63.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CRM has remained more or less at the same level.
Industry RankSector Rank
OM 21.47%
PM (TTM) 17.96%
GM 77.68%
OM growth 3Y53.59%
OM growth 5Y58.58%
PM growth 3Y200.25%
PM growth 5Y-1.29%
GM growth 3Y1.94%
GM growth 5Y0.86%
1CRM.MI Yearly Profit, Operating, Gross Margins1CRM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40 60

4

2. 1CRM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CRM is destroying value.
  • 1CRM has less shares outstanding than it did 1 year ago.
  • 1CRM has more shares outstanding than it did 5 years ago.
  • 1CRM has a worse debt/assets ratio than last year.
1CRM.MI Yearly Shares Outstanding1CRM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
1CRM.MI Yearly Total Debt VS Total Assets1CRM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.52 indicates that 1CRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1CRM has a Altman-Z score (2.52) which is in line with its industry peers.
  • The Debt to FCF ratio of 1CRM is 1.00, which is an excellent value as it means it would take 1CRM, only 1.00 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.00, 1CRM is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
  • 1CRM has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • 1CRM's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. 1CRM outperforms 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Altman-Z 2.52
ROIC/WACC0.89
WACC10.83%
1CRM.MI Yearly LT Debt VS Equity VS FCF1CRM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that 1CRM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.76, 1CRM is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
  • 1CRM has a Quick Ratio of 0.76. This is a bad value and indicates that 1CRM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CRM has a Quick ratio of 0.76. This is amonst the worse of the industry: 1CRM underperforms 85.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
1CRM.MI Yearly Current Assets VS Current Liabilites1CRM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B

7

3. 1CRM.MI Growth Analysis

3.1 Past

  • 1CRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.16%, which is quite impressive.
  • 1CRM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.60% yearly.
  • Looking at the last year, 1CRM shows a quite strong growth in Revenue. The Revenue has grown by 9.58% in the last year.
  • 1CRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.34% yearly.
EPS 1Y (TTM)23.16%
EPS 3Y33.71%
EPS 5Y20.6%
EPS Q2Q%37.05%
Revenue 1Y (TTM)9.58%
Revenue growth 3Y9.82%
Revenue growth 5Y14.34%
Sales Q2Q%12.09%

3.2 Future

  • Based on estimates for the next years, 1CRM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.19% on average per year.
  • The Revenue is expected to grow by 9.78% on average over the next years. This is quite good.
EPS Next Y6.23%
EPS Next 2Y9.28%
EPS Next 3Y11.45%
EPS Next 5Y12.19%
Revenue Next Year11.16%
Revenue Next 2Y10.32%
Revenue Next 3Y10.04%
Revenue Next 5Y9.78%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1CRM.MI Yearly Revenue VS Estimates1CRM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1CRM.MI Yearly EPS VS Estimates1CRM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

6

4. 1CRM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.07, which indicates a correct valuation of 1CRM.
  • Based on the Price/Earnings ratio, 1CRM is valued cheaper than 88.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1CRM to the average of the S&P500 Index (26.86), we can say 1CRM is valued rather cheaply.
  • 1CRM is valuated correctly with a Price/Forward Earnings ratio of 12.31.
  • Based on the Price/Forward Earnings ratio, 1CRM is valued cheaper than 82.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, 1CRM is valued rather cheaply.
Industry RankSector Rank
PE 13.07
Fwd PE 12.31
1CRM.MI Price Earnings VS Forward Price Earnings1CRM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.47% of the companies in the same industry are more expensive than 1CRM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1CRM is valued cheaper than 88.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.52
EV/EBITDA 12.28
1CRM.MI Per share data1CRM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1CRM does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1CRM may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)0.63
EPS Next 2Y9.28%
EPS Next 3Y11.45%

3

5. 1CRM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, 1CRM has a reasonable but not impressive dividend return.
  • In the last 3 months the price of 1CRM has falen by -38.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.84, 1CRM pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.03, 1CRM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 21.28% of the earnings are spent on dividend by 1CRM. This is a low number and sustainable payout ratio.
DP21.28%
EPS Next 2Y9.28%
EPS Next 3Y11.45%
1CRM.MI Yearly Income VS Free CF VS Dividend1CRM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B
1CRM.MI Dividend Payout.1CRM.MI Dividend Payout, showing the Payout Ratio.1CRM.MI Dividend Payout.PayoutRetained Earnings

1CRM.MI Fundamentals: All Metrics, Ratios and Statistics

SALESFORCE INC

BIT:1CRM (4/10/2026, 7:00:00 PM)

140.14

-4.16 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners84.96%
Inst Owner ChangeN/A
Ins Owners2.63%
Ins Owner ChangeN/A
Market Cap129.35B
Revenue(TTM)41.52B
Net Income(TTM)7.46B
Analysts79.31
Price Target246.4 (75.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend1.43
Dividend Growth(5Y)N/A
DP21.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.24%
Min EPS beat(2)12.59%
Max EPS beat(2)23.9%
EPS beat(4)4
Avg EPS beat(4)10.15%
Min EPS beat(4)0.37%
Max EPS beat(4)23.9%
EPS beat(8)7
Avg EPS beat(8)6.63%
EPS beat(12)11
Avg EPS beat(12)5.77%
EPS beat(16)15
Avg EPS beat(16)7.77%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)-0.82%
Revenue beat(4)0
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-0.62%
Revenue beat(12)1
Avg Revenue beat(12)-0.53%
Revenue beat(16)2
Avg Revenue beat(16)-0.28%
PT rev (1m)-4.98%
PT rev (3m)-13.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 13.07
Fwd PE 12.31
P/S 3.65
P/FCF 10.52
P/OCF 10.1
P/B 2.56
P/tB N/A
EV/EBITDA 12.28
EPS(TTM)10.72
EY7.65%
EPS(NY)11.38
Fwd EY8.12%
FCF(TTM)13.32
FCFY9.51%
OCF(TTM)13.87
OCFY9.9%
SpS38.42
BVpS54.71
TBVpS-5.19
PEG (NY)2.1
PEG (5Y)0.63
Graham Number114.88
Profitability
Industry RankSector Rank
ROA 6.64%
ROE 12.61%
ROCE 11.86%
ROIC 9.59%
ROICexc 10.98%
ROICexgc 832.21%
OM 21.47%
PM (TTM) 17.96%
GM 77.68%
FCFM 34.68%
ROA(3y)5.6%
ROA(5y)3.71%
ROE(3y)9.89%
ROE(5y)6.5%
ROIC(3y)8.16%
ROIC(5y)5.44%
ROICexc(3y)9.79%
ROICexc(5y)6.53%
ROICexgc(3y)348.77%
ROICexgc(5y)217.21%
ROCE(3y)10.09%
ROCE(5y)6.73%
ROICexgc growth 3Y197.62%
ROICexgc growth 5Y168.58%
ROICexc growth 3Y64.12%
ROICexc growth 5Y61.34%
OM growth 3Y53.59%
OM growth 5Y58.58%
PM growth 3Y200.25%
PM growth 5Y-1.29%
GM growth 3Y1.94%
GM growth 5Y0.86%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Debt/EBITDA 0.83
Cap/Depr 16.36%
Cap/Sales 1.43%
Interest Coverage 250
Cash Conversion 119.51%
Profit Quality 193.13%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 2.52
F-Score7
WACC10.83%
ROIC/WACC0.89
Cap/Depr(3y)17.96%
Cap/Depr(5y)19.34%
Cap/Sales(3y)1.76%
Cap/Sales(5y)2.11%
Profit Quality(3y)207.81%
Profit Quality(5y)804.88%
High Growth Momentum
Growth
EPS 1Y (TTM)23.16%
EPS 3Y33.71%
EPS 5Y20.6%
EPS Q2Q%37.05%
EPS Next Y6.23%
EPS Next 2Y9.28%
EPS Next 3Y11.45%
EPS Next 5Y12.19%
Revenue 1Y (TTM)9.58%
Revenue growth 3Y9.82%
Revenue growth 5Y14.34%
Sales Q2Q%12.09%
Revenue Next Year11.16%
Revenue Next 2Y10.32%
Revenue Next 3Y10.04%
Revenue Next 5Y9.78%
EBIT growth 1Y16.32%
EBIT growth 3Y68.68%
EBIT growth 5Y81.32%
EBIT Next Year37.26%
EBIT Next 3Y16.98%
EBIT Next 5Y4.52%
FCF growth 1Y15.83%
FCF growth 3Y31.64%
FCF growth 5Y28.62%
OCF growth 1Y14.54%
OCF growth 3Y28.24%
OCF growth 5Y25.58%

SALESFORCE INC / 1CRM.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SALESFORCE INC (1CRM.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1CRM.MI.


Can you provide the valuation status for SALESFORCE INC?

ChartMill assigns a valuation rating of 6 / 10 to SALESFORCE INC (1CRM.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SALESFORCE INC?

SALESFORCE INC (1CRM.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1CRM stock?

The Price/Earnings (PE) ratio for SALESFORCE INC (1CRM.MI) is 13.07 and the Price/Book (PB) ratio is 2.56.


What is the financial health of SALESFORCE INC (1CRM.MI) stock?

The financial health rating of SALESFORCE INC (1CRM.MI) is 4 / 10.