SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
189.3 EUR
-3.78 (-1.96%)
FOO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 industry peers in the Software industry. While FOO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FOO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year FOO was profitable.
- FOO had a positive operating cash flow in the past year.
- In the past 5 years FOO has always been profitable.
- In the past 5 years FOO always reported a positive cash flow from operatings.
1.2 Ratios
- FOO's Return On Assets of 7.59% is fine compared to the rest of the industry. FOO outperforms 62.18% of its industry peers.
- With a Return On Equity value of 12.03%, FOO perfoms like the industry average, outperforming 55.46% of the companies in the same industry.
- With a decent Return On Invested Capital value of 10.05%, FOO is doing good in the industry, outperforming 69.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FOO is significantly below the industry average of 13.47%.
- The 3 year average ROIC (5.83%) for FOO is below the current ROIC(10.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROIC | 10.05% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
1.3 Margins
- FOO has a Profit Margin of 17.91%. This is in the better half of the industry: FOO outperforms 70.59% of its industry peers.
- FOO's Profit Margin has improved in the last couple of years.
- FOO has a Operating Margin of 22.03%. This is in the better half of the industry: FOO outperforms 78.15% of its industry peers.
- In the last couple of years the Operating Margin of FOO has grown nicely.
- FOO has a better Gross Margin (77.73%) than 63.03% of its industry peers.
- In the last couple of years the Gross Margin of FOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.03% | ||
| PM (TTM) | 17.91% | ||
| GM | 77.73% |
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOO is destroying value.
- FOO has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for FOO has been increased compared to 5 years ago.
- The debt/assets ratio for FOO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.71 indicates that FOO is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.71, FOO is doing good in the industry, outperforming 67.23% of the companies in the same industry.
- The Debt to FCF ratio of FOO is 0.65, which is an excellent value as it means it would take FOO, only 0.65 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FOO (0.65) is better than 81.51% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that FOO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.14, FOO is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.71 |
ROIC/WACC0.91
WACC11%
2.3 Liquidity
- FOO has a Current Ratio of 0.98. This is a bad value and indicates that FOO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.98, FOO is not doing good in the industry: 74.79% of the companies in the same industry are doing better.
- FOO has a Quick Ratio of 0.98. This is a bad value and indicates that FOO is not financially healthy enough and could expect problems in meeting its short term obligations.
- FOO's Quick ratio of 0.98 is on the low side compared to the rest of the industry. FOO is outperformed by 73.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- FOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.76%, which is quite good.
- The Earnings Per Share has been growing by 27.71% on average over the past years. This is a very strong growth
- Looking at the last year, FOO shows a quite strong growth in Revenue. The Revenue has grown by 8.41% in the last year.
- Measured over the past years, FOO shows a quite strong growth in Revenue. The Revenue has been growing by 17.25% on average per year.
EPS 1Y (TTM)18.76%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%34.85%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
3.2 Future
- Based on estimates for the next years, FOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.75% on average per year.
- The Revenue is expected to grow by 9.51% on average over the next years. This is quite good.
EPS Next Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y14.75%
Revenue Next Year9.34%
Revenue Next 2Y10.21%
Revenue Next 3Y9.87%
Revenue Next 5Y9.51%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- FOO is valuated rather expensively with a Price/Earnings ratio of 19.28.
- Compared to the rest of the industry, the Price/Earnings ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 78.99% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. FOO is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.88 indicates a correct valuation of FOO.
- FOO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FOO is cheaper than 75.63% of the companies in the same industry.
- FOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | 16.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 61.34% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOO indicates a rather cheap valuation: FOO is cheaper than 81.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 17.15 |
4.3 Compensation for Growth
- FOO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- FOO has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FOO's earnings are expected to grow with 13.58% in the coming years.
PEG (NY)1.16
PEG (5Y)0.7
EPS Next 2Y13.6%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
- FOO has a yearly dividend return of 0.71%, which is pretty low.
- FOO's Dividend Yield is a higher than the industry average which is at 0.63.
- Compared to an average S&P500 Dividend Yield of 1.86, FOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- FOO pays out 21.86% of its income as dividend. This is a sustainable payout ratio.
DP21.86%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
FRA:FOO (1/21/2026, 5:22:38 PM)
189.3
-3.78 (-1.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners84.48%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap180.21B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.66
Price Target284.06 (50.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP21.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.16%
Min EPS beat(2)3.73%
Max EPS beat(2)12.58%
EPS beat(4)4
Avg EPS beat(4)5.55%
Min EPS beat(4)0.37%
Max EPS beat(4)12.58%
EPS beat(8)7
Avg EPS beat(8)3.66%
EPS beat(12)11
Avg EPS beat(12)5.61%
EPS beat(16)15
Avg EPS beat(16)7.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)2
Avg Revenue beat(12)-0.14%
Revenue beat(16)3
Avg Revenue beat(16)-0.22%
PT rev (1m)0.92%
PT rev (3m)-2.67%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)3.42%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.49%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | 16.88 | ||
| P/S | 5.24 | ||
| P/FCF | 16.39 | ||
| P/OCF | 15.65 | ||
| P/B | 3.52 | ||
| P/tB | 51.89 | ||
| EV/EBITDA | 17.15 |
EPS(TTM)9.82
EY5.19%
EPS(NY)11.21
Fwd EY5.92%
FCF(TTM)11.55
FCFY6.1%
OCF(TTM)12.09
OCFY6.39%
SpS36.11
BVpS53.76
TBVpS3.65
PEG (NY)1.16
PEG (5Y)0.7
Graham Number108.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROCE | 12.04% | ||
| ROIC | 10.05% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 114.64% | ||
| OM | 22.03% | ||
| PM (TTM) | 17.91% | ||
| GM | 77.73% | ||
| FCFM | 31.98% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
ROICexc(3y)7.18%
ROICexc(5y)4.68%
ROICexgc(3y)84.54%
ROICexgc(5y)53.64%
ROCE(3y)6.99%
ROCE(5y)4.55%
ROICexgc growth 3Y144.43%
ROICexgc growth 5Y51.1%
ROICexc growth 3Y136.01%
ROICexc growth 5Y54.45%
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 17.92% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 38.61 | ||
| Cash Conversion | 110.06% | ||
| Profit Quality | 178.55% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.71 |
F-Score8
WACC11%
ROIC/WACC0.91
Cap/Depr(3y)19.53%
Cap/Depr(5y)21.06%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.49%
Profit Quality(3y)1155.13%
Profit Quality(5y)786.34%
High Growth Momentum
Growth
EPS 1Y (TTM)18.76%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%34.85%
EPS Next Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y14.75%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
Revenue Next Year9.34%
Revenue Next 2Y10.21%
Revenue Next 3Y9.87%
Revenue Next 5Y9.51%
EBIT growth 1Y20.93%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year41.2%
EBIT Next 3Y19.35%
EBIT Next 5Y14.79%
FCF growth 1Y46.33%
FCF growth 3Y33.02%
FCF growth 5Y27.52%
OCF growth 1Y40.37%
OCF growth 3Y29.7%
OCF growth 5Y24.76%
SALESFORCE INC / FOO.DE FAQ
What is the fundamental rating for FOO stock?
ChartMill assigns a fundamental rating of 6 / 10 to FOO.DE.
Can you provide the valuation status for SALESFORCE INC?
ChartMill assigns a valuation rating of 6 / 10 to SALESFORCE INC (FOO.DE). This can be considered as Fairly Valued.
What is the profitability of FOO stock?
SALESFORCE INC (FOO.DE) has a profitability rating of 7 / 10.
What is the valuation of SALESFORCE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SALESFORCE INC (FOO.DE) is 19.28 and the Price/Book (PB) ratio is 3.52.
Is the dividend of SALESFORCE INC sustainable?
The dividend rating of SALESFORCE INC (FOO.DE) is 3 / 10 and the dividend payout ratio is 21.86%.