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

BIT:1CRMUS79466L3024

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.

7

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.
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 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 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

  • 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 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

  • 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.
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

  • 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 RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Altman-Z 2.84
ROIC/WACC0.88
WACC10.88%
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.
  • 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 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.
  • 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.
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

  • 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 RankSector Rank
PE 15.48
Fwd PE 14.62
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

  • 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 RankSector Rank
P/FCF 12.45
EV/EBITDA 14.5
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)2.64
PEG (5Y)0.75
EPS Next 2Y9.26%
EPS Next 3Y12.48%

3

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 RankSector 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 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 (3/23/2026, 7:00:00 PM)

167.54

-2.9 (-1.7%)

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 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 RankSector 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 RankSector 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 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 2.84
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%.