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

BIT:1CRMUS79466L3024

Current stock price

160.56 EUR
+3.88 (+2.48%)
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.
  • In the past year 1CRM had a positive cash flow from operations.
  • Each year in the past 5 years 1CRM has been profitable.
  • Each year in the past 5 years 1CRM had a positive operating cash flow.
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 Return On Assets of 6.64%. This is in the better half of the industry: 1CRM outperforms 65.49% of its industry peers.
  • The Return On Equity of 1CRM (12.61%) is comparable to the rest of the industry.
  • 1CRM has a better Return On Invested Capital (9.59%) than 71.68% 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 13.19%.
  • The 3 year average ROIC (8.16%) for 1CRM is below the current ROIC(9.59%), indicating increased profibility in the last year.
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 better Profit Margin (17.96%) than 76.11% of its industry peers.
  • In the last couple of years the Profit Margin of 1CRM has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 21.47%, 1CRM is in the better half of the industry, outperforming 77.88% of the companies in the same industry.
  • 1CRM's Operating Margin has improved in the last couple of years.
  • 1CRM's Gross Margin of 77.68% is fine compared to the rest of the industry. 1CRM outperforms 63.72% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1CRM is destroying value.
  • The number of shares outstanding for 1CRM has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1CRM has been increased compared to 5 years ago.
  • The debt/assets ratio for 1CRM is higher compared to a year ago.
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 2.73 indicates that 1CRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1CRM has a Altman-Z score (2.73) 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.
  • 1CRM's Debt to FCF ratio of 1.00 is fine compared to the rest of the industry. 1CRM outperforms 75.22% 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.
  • 1CRM's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. 1CRM outperforms 62.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Altman-Z 2.73
ROIC/WACC0.87
WACC10.98%
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

  • 1CRM has a Current 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.
  • With a Current ratio value of 0.76, 1CRM is not doing good in the industry: 85.84% 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.
  • With a Quick ratio value of 0.76, 1CRM is not doing good in the industry: 84.96% of the companies in the same industry are doing better.
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.
  • The Earnings Per Share has been growing by 20.60% on average over the past years. This is a very strong growth
  • 1CRM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.58%.
  • The Revenue has been growing by 14.34% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 9.78% on average over the next years. This is quite good.
EPS Next Y5.86%
EPS Next 2Y9.26%
EPS Next 3Y12.48%
EPS Next 5Y12.19%
Revenue Next Year11.16%
Revenue Next 2Y10.32%
Revenue Next 3Y10.04%
Revenue Next 5Y9.78%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 14.69, the valuation of 1CRM can be described as correct.
  • Based on the Price/Earnings ratio, 1CRM is valued cheaply inside the industry as 85.84% of the companies are valued more expensively.
  • 1CRM is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • 1CRM is valuated correctly with a Price/Forward Earnings ratio of 13.88.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CRM indicates a rather cheap valuation: 1CRM is cheaper than 81.42% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. 1CRM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.69
Fwd PE 13.88
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CRM indicates a somewhat cheap valuation: 1CRM is cheaper than 65.49% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CRM indicates a rather cheap valuation: 1CRM is cheaper than 85.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.82
EV/EBITDA 13.77
1CRM.MI Per share data1CRM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1CRM may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1CRM's earnings are expected to grow with 12.48% in the coming years.
PEG (NY)2.51
PEG (5Y)0.71
EPS Next 2Y9.26%
EPS Next 3Y12.48%

3

5. 1CRM.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, 1CRM is not a good candidate for dividend investing.
  • The stock price of 1CRM dropped by -25.51% 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.
  • Compared to an average industry Dividend Yield of 0.83, 1CRM pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.95, 1CRM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.95%

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 2Y9.26%
EPS Next 3Y12.48%
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 (3/30/2026, 7:00:00 PM)

160.56

+3.88 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners84.15%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap148.20B
Revenue(TTM)41.52B
Net Income(TTM)7.46B
Analysts79.31
Price Target259.31 (61.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend1.45
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)0%
PT rev (3m)-9.07%
EPS NQ rev (1m)3.82%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0.2%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 14.69
Fwd PE 13.88
P/S 4.1
P/FCF 11.82
P/OCF 11.35
P/B 2.88
P/tB N/A
EV/EBITDA 13.77
EPS(TTM)10.93
EY6.81%
EPS(NY)11.57
Fwd EY7.21%
FCF(TTM)13.59
FCFY8.46%
OCF(TTM)14.15
OCFY8.81%
SpS39.18
BVpS55.8
TBVpS-5.3
PEG (NY)2.51
PEG (5Y)0.71
Graham Number117.14
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 2.73
F-Score7
WACC10.98%
ROIC/WACC0.87
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 Y5.86%
EPS Next 2Y9.26%
EPS Next 3Y12.48%
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 Year37.51%
EBIT Next 3Y17.62%
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.


What is the valuation status for 1CRM stock?

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


How profitable is SALESFORCE INC (1CRM.MI) stock?

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


What is the expected EPS growth for SALESFORCE INC (1CRM.MI) stock?

The Earnings per Share (EPS) of SALESFORCE INC (1CRM.MI) is expected to grow by 5.86% in the next year.


How sustainable is the dividend of SALESFORCE INC (1CRM.MI) stock?

The dividend rating of SALESFORCE INC (1CRM.MI) is 3 / 10 and the dividend payout ratio is 21.28%.