SALESFORCE INC (1CRM.MI) Fundamental Analysis & Valuation
BIT:1CRM • US79466L3024
Current stock price
167.54 EUR
-2.9 (-1.7%)
Last:
This 1CRM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1CRM.MI Profitability Analysis
1.1 Basic Checks
- 1CRM had positive earnings in the past year.
- 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.
1.2 Ratios
- 1CRM has a better Return On Assets (6.64%) than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 12.61%, 1CRM is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- The Return On Invested Capital of 1CRM (9.59%) is better than 72.22% 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 13.30%.
- The 3 year average ROIC (8.16%) for 1CRM is below the current ROIC(9.59%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.96%, 1CRM is in the better half of the industry, outperforming 76.85% of the companies in the same industry.
- 1CRM's Profit Margin has been stable in the last couple of years.
- 1CRM's Operating Margin of 21.47% is fine compared to the rest of the industry. 1CRM outperforms 78.70% of its industry peers.
- 1CRM's Operating Margin has improved in the last couple of years.
- 1CRM has a better Gross Margin (77.68%) than 62.96% 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 Rank | Sector 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%
2. 1CRM.MI Health Analysis
2.1 Basic Checks
- 1CRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1CRM has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1CRM has more shares outstanding
- The debt/assets ratio for 1CRM is higher compared to a year ago.
2.2 Solvency
- 1CRM has an Altman-Z score of 2.84. This is not the best score and indicates that 1CRM is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.84, 1CRM is in the better half of the industry, outperforming 62.04% 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.
- With a decent Debt to FCF ratio value of 1.00, 1CRM is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that 1CRM is not too dependend on debt financing.
- 1CRM has a Debt to Equity ratio of 0.18. This is in the better half of the industry: 1CRM outperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.88
WACC10.88%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that 1CRM may have some problems paying its short term obligations.
- The Current ratio of 1CRM (0.76) is worse than 87.04% of its industry peers.
- A Quick Ratio of 0.76 indicates that 1CRM may have some problems paying 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 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. 1CRM.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 23.16% over the past year.
- The Earnings Per Share has been growing by 20.60% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 12.19% on average over the next years. This is quite good.
- 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
- 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.
4. 1CRM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.48 indicates a correct valuation of 1CRM.
- Compared to the rest of the industry, the Price/Earnings ratio of 1CRM indicates a rather cheap valuation: 1CRM is cheaper than 82.41% of the companies listed in the same industry.
- 1CRM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.62, which indicates a correct valuation of 1CRM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CRM indicates a somewhat cheap valuation: 1CRM is cheaper than 75.93% of the companies listed in the same industry.
- 1CRM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
- 61.11% 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 82.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.45 | ||
| EV/EBITDA | 14.5 |
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)2.64
PEG (5Y)0.75
EPS Next 2Y9.26%
EPS Next 3Y12.48%
5. 1CRM.MI Dividend Analysis
5.1 Amount
- 1CRM has a yearly dividend return of 0.90%, which is pretty low.
- In the last 3 months the price of 1CRM has falen by -25.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 1CRM's Dividend Yield is a higher than the industry average which is at 0.91.
- Compared to an average S&P500 Dividend Yield of 1.89, 1CRM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1CRM (3/23/2026, 7:00:00 PM)
167.54
-2.9 (-1.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners84.15%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap154.64B
Revenue(TTM)41.52B
Net Income(TTM)7.46B
Analysts79.31
Price Target259.31 (54.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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)-8.9%
PT rev (3m)-7.65%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)0.2%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 14.62 | ||
| P/S | 4.32 | ||
| P/FCF | 12.45 | ||
| P/OCF | 11.96 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.5 |
EPS(TTM)10.82
EY6.46%
EPS(NY)11.46
Fwd EY6.84%
FCF(TTM)13.46
FCFY8.03%
OCF(TTM)14.01
OCFY8.36%
SpS38.8
BVpS55.26
TBVpS-5.25
PEG (NY)2.64
PEG (5Y)0.75
Graham Number115.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.84 |
F-Score7
WACC10.88%
ROIC/WACC0.88
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%.