SALESFORCE INC (FOO.DE) Fundamental Analysis & Valuation

FRA:FOOUS79466L3024

Current stock price

156.74 EUR
-2.78 (-1.74%)
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.
  • 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.
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 Return On Assets of 6.64%. This is in the better half of the industry: FOO outperforms 67.59% of its industry peers.
  • With a decent Return On Equity value of 12.61%, FOO is doing good in the industry, outperforming 62.04% of the companies in the same industry.
  • The Return On Invested Capital of FOO (9.59%) is better than 73.15% of its industry peers.
  • FOO had an Average Return On Invested Capital over the past 3 years of 8.16%. This 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

  • With a decent Profit Margin value of 17.96%, FOO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FOO has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 21.47%, FOO is in the better half of the industry, outperforming 79.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FOO has grown nicely.
  • FOO has a Gross Margin of 77.68%. This is in the better half 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.
  • The number of shares outstanding for FOO has been reduced compared to 1 year ago.
  • FOO has more shares outstanding than it did 5 years ago.
  • FOO has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.74 indicates that FOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.74, FOO perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • 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.
  • FOO's Debt to FCF ratio of 1.00 is fine compared to the rest of the industry. FOO outperforms 78.70% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that FOO is not too dependend on debt financing.
  • The Debt to Equity ratio of FOO (0.18) is better than 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Altman-Z 2.74
ROIC/WACC0.88
WACC10.89%
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.
  • The Current ratio of FOO (0.76) is worse than 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 has a Quick ratio of 0.76. This is amonst the worse of the industry: FOO underperforms 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

  • FOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.16%, which is quite impressive.
  • FOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.60% yearly.
  • The Revenue has grown by 9.58% in the past year. This is quite good.
  • The Revenue has been growing by 14.34% on average over the past years. This is quite good.
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.
  • FOO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 14.45 indicates a correct valuation of FOO.
  • Based on the Price/Earnings ratio, FOO is valued cheaper than 84.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FOO to the average of the S&P500 Index (25.61), we can say FOO is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.65, which indicates a correct valuation of FOO.
  • 78.70% of the companies in the same industry are more expensive than FOO, based on the Price/Forward Earnings ratio.
  • FOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.45
Fwd PE 13.65
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

  • Based on the Enterprise Value to EBITDA ratio, FOO is valued a bit cheaper than the industry average as 62.04% of the companies are valued more expensively.
  • 83.33% of the companies in the same industry are more expensive than FOO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.62
EV/EBITDA 13.79
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 FOO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of FOO 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)2.46
PEG (5Y)0.7
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 -29.62%. 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.
  • With a Dividend Yield of 0.90, FOO pays less dividend than the S&P500 average, which is at 1.89.
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

  • FOO 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%
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 (3/25/2026, 7:00:00 PM)

156.74

-2.78 (-1.74%)

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 Cap144.67B
Revenue(TTM)41.52B
Net Income(TTM)7.46B
Analysts79.31
Price Target259.35 (65.47%)
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 14.45
Fwd PE 13.65
P/S 4.03
P/FCF 11.62
P/OCF 11.16
P/B 2.83
P/tB N/A
EV/EBITDA 13.79
EPS(TTM)10.85
EY6.92%
EPS(NY)11.48
Fwd EY7.32%
FCF(TTM)13.48
FCFY8.6%
OCF(TTM)14.04
OCFY8.96%
SpS38.88
BVpS55.37
TBVpS-5.26
PEG (NY)2.46
PEG (5Y)0.7
Graham Number116.27
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 2.74
F-Score7
WACC10.89%
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 14.45 and the Price/Book (PB) ratio is 2.83.


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%.