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

BIT:1CRMUS79466L3024

Current stock price

152.8 EUR
+5.86 (+3.99%)
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

  • 1CRM had positive earnings in the past year.
  • In the past year 1CRM had a positive cash flow from operations.
  • 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's Return On Assets of 6.64% is fine compared to the rest of the industry. 1CRM outperforms 65.55% of its industry peers.
  • With a Return On Equity value of 12.61%, 1CRM perfoms like the industry average, outperforming 59.66% of the companies in the same industry.
  • The Return On Invested Capital of 1CRM (9.59%) is better than 70.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CRM is significantly below the industry average of 13.78%.
  • 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 has a Profit Margin of 17.96%. This is in the better half of the industry: 1CRM outperforms 75.63% of its industry peers.
  • 1CRM's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.47%, 1CRM is in the better half of the industry, outperforming 74.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1CRM has grown nicely.
  • The Gross Margin of 1CRM (77.68%) is better than 63.03% of its industry peers.
  • 1CRM's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.68 indicates that 1CRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.68, 1CRM is in line with its industry, outperforming 51.26% of the companies in the same industry.
  • 1CRM has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
  • 1CRM's Debt to FCF ratio of 1.00 is fine compared to the rest of the industry. 1CRM outperforms 72.27% of its industry peers.
  • 1CRM has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1CRM (0.18) is better than 63.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Altman-Z 2.68
ROIC/WACC0.91
WACC10.52%
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.
  • 1CRM's Current ratio of 0.76 is on the low side compared to the rest of the industry. 1CRM is outperformed by 88.24% of its industry peers.
  • 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's Quick ratio of 0.76 is on the low side compared to the rest of the industry. 1CRM is outperformed by 87.39% 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

  • The Earnings Per Share has grown by an impressive 23.16% over the past year.
  • Measured over the past years, 1CRM shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.60% on average per year.
  • The Revenue has grown by 9.58% in the past year. This is quite good.
  • Measured over the past years, 1CRM shows a quite strong growth in Revenue. The Revenue has been growing by 14.34% on average per year.
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

  • 1CRM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.19% yearly.
  • 1CRM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y6.23%
EPS Next 2Y9.28%
EPS Next 3Y11.45%
EPS Next 5Y12.19%
Revenue Next Year11.19%
Revenue Next 2Y10.33%
Revenue Next 3Y10.05%
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 14.24, which indicates a correct valuation of 1CRM.
  • 89.92% of the companies in the same industry are more expensive than 1CRM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1CRM to the average of the S&P500 Index (27.47), we can say 1CRM is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.40, the valuation of 1CRM can be described as correct.
  • 1CRM's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1CRM is cheaper than 83.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. 1CRM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.24
Fwd PE 13.4
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

  • 1CRM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CRM is cheaper than 68.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CRM is valued cheaply inside the industry as 86.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.45
EV/EBITDA 13.35
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.
  • 1CRM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)0.69
EPS Next 2Y9.28%
EPS Next 3Y11.45%

3

5. 1CRM.MI Dividend Analysis

5.1 Amount

  • 1CRM has a yearly dividend return of 0.97%, which is pretty low.
  • The stock price of 1CRM dropped by -32.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 1CRM's Dividend Yield is a higher than the industry average which is at 0.84.
  • With a Dividend Yield of 0.97, 1CRM pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

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

5.3 Sustainability

  • 1CRM pays out 21.28% of its income as dividend. This is a 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 (4/16/2026, 7:00:00 PM)

152.8

+5.86 (+3.99%)

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 Cap141.03B
Revenue(TTM)41.52B
Net Income(TTM)7.46B
Analysts79.31
Price Target235.91 (54.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend1.42
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)10.14%
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)-9.02%
PT rev (3m)-15.84%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)3.73%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 14.24
Fwd PE 13.4
P/S 3.97
P/FCF 11.45
P/OCF 11
P/B 2.79
P/tB N/A
EV/EBITDA 13.35
EPS(TTM)10.73
EY7.02%
EPS(NY)11.4
Fwd EY7.46%
FCF(TTM)13.34
FCFY8.73%
OCF(TTM)13.89
OCFY9.09%
SpS38.47
BVpS54.79
TBVpS-5.2
PEG (NY)2.29
PEG (5Y)0.69
Graham Number115.016 (-24.73%)
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 2.68
F-Score7
WACC10.52%
ROIC/WACC0.91
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 Year11.19%
Revenue Next 2Y10.33%
Revenue Next 3Y10.05%
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 14.24 and the Price/Book (PB) ratio is 2.79.


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

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