SALESFORCE INC (FOO.DE) Fundamental Analysis & Valuation

FRA:FOOUS79466L3024

Current stock price

167.3 EUR
-0.72 (-0.43%)
Last:

This FOO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FOO.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FOO was profitable.
  • In the past year FOO had a positive cash flow from operations.
  • In the past 5 years FOO has always been profitable.
  • In the past 5 years FOO always reported a positive cash flow from operatings.
FOO.DE Yearly Net Income VS EBIT VS OCF VS FCFFOO.DE 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

  • FOO has a better Return On Assets (6.64%) than 67.59% of its industry peers.
  • FOO has a better Return On Equity (12.61%) than 62.04% of its industry peers.
  • FOO's Return On Invested Capital of 9.59% is fine compared to the rest of the industry. FOO outperforms 73.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOO is significantly below the industry average of 13.30%.
  • The last Return On Invested Capital (9.59%) for FOO 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%
FOO.DE Yearly ROA, ROE, ROICFOO.DE 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

  • FOO has a better Profit Margin (17.96%) than 77.78% of its industry peers.
  • FOO's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 21.47%, FOO is doing good in the industry, outperforming 79.63% of the companies in the same industry.
  • FOO's Operating Margin has improved in the last couple of years.
  • FOO's Gross Margin of 77.68% is fine compared to the rest of the industry. FOO outperforms 63.89% of its industry peers.
  • FOO'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%
FOO.DE Yearly Profit, Operating, Gross MarginsFOO.DE 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. FOO.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOO is destroying value.
  • Compared to 1 year ago, FOO has less shares outstanding
  • FOO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FOO is higher compared to a year ago.
FOO.DE Yearly Shares OutstandingFOO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
FOO.DE Yearly Total Debt VS Total AssetsFOO.DE 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

  • FOO has an Altman-Z score of 2.84. This is not the best score and indicates that FOO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FOO has a Altman-Z score of 2.84. This is in the better half of the industry: FOO outperforms 61.11% of its industry peers.
  • FOO 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.
  • The Debt to FCF ratio of FOO (1.00) is better than 78.70% of its industry peers.
  • FOO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, FOO is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Altman-Z 2.84
ROIC/WACC0.88
WACC10.88%
FOO.DE Yearly LT Debt VS Equity VS FCFFOO.DE 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 FOO may have some problems paying its short term obligations.
  • FOO's Current ratio of 0.76 is on the low side compared to the rest of the industry. FOO is outperformed by 86.11% of its industry peers.
  • FOO has a Quick Ratio of 0.76. 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 0.76 is on the low side compared to the rest of the industry. FOO is outperformed by 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
FOO.DE Yearly Current Assets VS Current LiabilitesFOO.DE 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. FOO.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.16% over the past year.
  • FOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.60% yearly.
  • Looking at the last year, FOO shows a quite strong growth in Revenue. The Revenue has grown by 9.58% in the last year.
  • Measured over the past years, FOO 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

  • 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.
  • 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.
FOO.DE Yearly Revenue VS EstimatesFOO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
FOO.DE Yearly EPS VS EstimatesFOO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

6

4. FOO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.41, the valuation of FOO can be described as correct.
  • Based on the Price/Earnings ratio, FOO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FOO to the average of the S&P500 Index (25.54), we can say FOO is valued slightly cheaper.
  • FOO is valuated correctly with a Price/Forward Earnings ratio of 14.55.
  • Based on the Price/Forward Earnings ratio, FOO is valued a bit cheaper than the industry average as 76.85% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FOO to the average of the S&P500 Index (22.70), we can say FOO is valued slightly cheaper.
Industry RankSector Rank
PE 15.41
Fwd PE 14.55
FOO.DE Price Earnings VS Forward Price EarningsFOO.DE 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 FOO indicates a somewhat cheap valuation: FOO is cheaper than 62.04% 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 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.39
EV/EBITDA 14.49
FOO.DE Per share dataFOO.DE 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.
  • FOO has a very decent profitability rating, which may justify a higher PE ratio.
  • FOO's earnings are expected to grow with 12.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.63
PEG (5Y)0.75
EPS Next 2Y9.26%
EPS Next 3Y12.48%

3

5. FOO.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, FOO is not a good candidate for dividend investing.
  • In the last 3 months the price of FOO has falen by -24.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • FOO'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, FOO'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
FOO.DE Yearly Dividends per shareFOO.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 21.28% of the earnings are spent on dividend by FOO. This is a low number and sustainable payout ratio.
DP21.28%
EPS Next 2Y9.26%
EPS Next 3Y12.48%
FOO.DE Yearly Income VS Free CF VS DividendFOO.DE 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
FOO.DE Dividend Payout.FOO.DE Dividend Payout, showing the Payout Ratio.FOO.DE Dividend Payout.PayoutRetained Earnings

FOO.DE Fundamentals: All Metrics, Ratios and Statistics

SALESFORCE INC

FRA:FOO (3/23/2026, 5:29:38 PM)

167.3

-0.72 (-0.43%)

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 Cap154.42B
Revenue(TTM)41.52B
Net Income(TTM)7.46B
Analysts79.31
Price Target259.35 (55.02%)
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)-8.79%
PT rev (3m)-7.86%
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 15.41
Fwd PE 14.55
P/S 4.3
P/FCF 12.39
P/OCF 11.9
P/B 3.02
P/tB N/A
EV/EBITDA 14.49
EPS(TTM)10.86
EY6.49%
EPS(NY)11.5
Fwd EY6.87%
FCF(TTM)13.5
FCFY8.07%
OCF(TTM)14.06
OCFY8.4%
SpS38.93
BVpS55.45
TBVpS-5.26
PEG (NY)2.63
PEG (5Y)0.75
Graham Number116.4
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 / FOO.DE Fundamental Analysis 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 15.41 and the Price/Book (PB) ratio is 3.02.


Is the dividend of SALESFORCE INC sustainable?

The dividend rating of SALESFORCE INC (FOO.DE) is 3 / 10 and the dividend payout ratio is 21.28%.