SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
220 EUR
-1.05 (-0.48%)
Overall FOO gets a fundamental rating of 6 out of 10. We evaluated FOO against 115 industry peers in the Software industry. FOO has an excellent profitability rating, but there are some minor concerns on its financial health. FOO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FOO was profitable.
FOO had a positive operating cash flow in the past year.
Each year in the past 5 years FOO has been profitable.
FOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.59%, FOO is doing good in the industry, outperforming 62.93% of the companies in the same industry.
With a Return On Equity value of 12.03%, FOO perfoms like the industry average, outperforming 56.03% of the companies in the same industry.
The Return On Invested Capital of FOO (10.05%) is better than 69.83% of its industry peers.
FOO had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 12.89%.
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
Looking at the Profit Margin, with a value of 17.91%, FOO is in the better half of the industry, outperforming 73.28% of the companies in the same industry.
FOO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.03%, FOO is in the better half of the industry, outperforming 78.45% of the companies in the same industry.
In the last couple of years the Operating Margin of FOO has grown nicely.
With a decent Gross Margin value of 77.73%, FOO is doing good in the industry, outperforming 62.07% of the companies in the same industry.
FOO's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, FOO has less shares outstanding
Compared to 5 years ago, FOO has more shares outstanding
FOO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.22 indicates that FOO is not in any danger for bankruptcy at the moment.
The Altman-Z score of FOO (5.22) is better than 66.38% of its industry peers.
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.
FOO's Debt to FCF ratio of 0.65 is amongst the best of the industry. FOO outperforms 80.17% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that FOO is not too dependend on debt financing.
FOO's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. FOO outperforms 62.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 5.22 |
ROIC/WACC0.93
WACC10.75%
2.3 Liquidity
A Current Ratio of 0.98 indicates that FOO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, FOO is doing worse than 75.86% of the companies in the same industry.
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 has a worse Quick ratio (0.98) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.76% over the past year.
Measured over the past years, FOO shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.71% on average per year.
FOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.41%.
FOO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.25% yearly.
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 13.63% on average per year.
The Revenue is expected to grow by 9.37% on average over the next years. This is quite good.
EPS Next Y12.73%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
EPS Next 5Y13.63%
Revenue Next Year8.71%
Revenue Next 2Y8.86%
Revenue Next 3Y8.97%
Revenue Next 5Y9.37%
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
The Price/Earnings ratio is 22.36, which indicates a rather expensive current valuation of FOO.
76.72% of the companies in the same industry are more expensive than FOO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, FOO is valued at the same level.
The Price/Forward Earnings ratio is 20.05, which indicates a rather expensive current valuation of FOO.
71.55% of the companies in the same industry are more expensive than FOO, based on the Price/Forward Earnings ratio.
FOO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FOO is valued a bit cheaper than the industry average as 62.93% of the companies are valued more expensively.
79.31% of the companies in the same industry are more expensive than FOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.02 | ||
| EV/EBITDA | 19.57 |
4.3 Compensation for Growth
The 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 12.79% in the coming years.
PEG (NY)1.76
PEG (5Y)0.81
EPS Next 2Y12.3%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
FOO has a yearly dividend return of 0.65%, which is pretty low.
FOO's Dividend Yield is a higher than the industry average which is at 0.66.
With a Dividend Yield of 0.65, FOO pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.86% of the earnings are spent on dividend by FOO. This is a low number and sustainable payout ratio.
DP21.86%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
FRA:FOO (12/19/2025, 7:00:00 PM)
220
-1.05 (-0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.15%
Inst Owner ChangeN/A
Ins Owners2.53%
Ins Owner ChangeN/A
Market Cap209.44B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.31
Price Target281.46 (27.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend1.36
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)-2.16%
PT rev (3m)-2.86%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 20.05 | ||
| P/S | 6.08 | ||
| P/FCF | 19.02 | ||
| P/OCF | 18.17 | ||
| P/B | 4.09 | ||
| P/tB | 60.22 | ||
| EV/EBITDA | 19.57 |
EPS(TTM)9.84
EY4.47%
EPS(NY)10.97
Fwd EY4.99%
FCF(TTM)11.57
FCFY5.26%
OCF(TTM)12.11
OCFY5.5%
SpS36.16
BVpS53.83
TBVpS3.65
PEG (NY)1.76
PEG (5Y)0.81
Graham Number109.17
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 | 5.22 |
F-Score8
WACC10.75%
ROIC/WACC0.93
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 Y12.73%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
EPS Next 5Y13.63%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
Revenue Next Year8.71%
Revenue Next 2Y8.86%
Revenue Next 3Y8.97%
Revenue Next 5Y9.37%
EBIT growth 1Y20.93%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year37.4%
EBIT Next 3Y18.63%
EBIT Next 5Y15.55%
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.
What is the valuation status for FOO stock?
ChartMill assigns a valuation rating of 4 / 10 to SALESFORCE INC (FOO.DE). This can be considered as Fairly Valued.
How profitable is SALESFORCE INC (FOO.DE) stock?
SALESFORCE INC (FOO.DE) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for FOO stock?
The Earnings per Share (EPS) of SALESFORCE INC (FOO.DE) is expected to grow by 12.73% in the next year.
How sustainable is the dividend of SALESFORCE INC (FOO.DE) stock?
The dividend rating of SALESFORCE INC (FOO.DE) is 3 / 10 and the dividend payout ratio is 21.86%.