SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
224.75 EUR
+11.95 (+5.62%)
Taking everything into account, FOO scores 6 out of 10 in our fundamental rating. FOO was compared to 113 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FOO had positive earnings in the past year.
In the past year FOO had a positive cash flow from operations.
Each year in the past 5 years FOO has been profitable.
Each year in the past 5 years FOO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.59%, FOO is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
With a Return On Equity value of 12.03%, FOO perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
FOO's Return On Invested Capital of 10.03% is fine compared to the rest of the industry. FOO outperforms 70.69% 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 13.33%.
The last Return On Invested Capital (10.03%) for FOO is above the 3 year average (5.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROIC | 10.03% |
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 better Profit Margin (17.91%) than 72.41% of its industry peers.
FOO's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 21.99%, FOO is doing good in the industry, outperforming 77.59% of the companies in the same industry.
In the last couple of years the Operating Margin of FOO has grown nicely.
The Gross Margin of FOO (77.73%) is better than 62.93% of its industry peers.
FOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.99% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
FOO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.29 indicates that FOO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.29, FOO is in the better half of the industry, outperforming 70.69% 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 83.62% 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 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 5.29 |
ROIC/WACC0.93
WACC10.76%
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 74.14% 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 73.28% 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
The Revenue has grown by 8.41% in the past year. This is quite good.
The Revenue has been growing by 17.25% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 13.63% on average over the next years. This is quite good.
Based on estimates for the next years, FOO will show a quite strong growth in Revenue. The Revenue will grow by 9.37% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.72, the valuation of FOO can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 74.14% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. FOO is around the same levels.
A Price/Forward Earnings ratio of 20.36 indicates a rather expensive valuation of FOO.
FOO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FOO is cheaper than 70.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FOO to the average of the S&P500 Index (23.69), we can say FOO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.72 | ||
| Fwd PE | 20.36 |
4.2 Price Multiples
FOO's Enterprise Value to EBITDA ratio is in line with the industry average.
77.59% 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 | 19.32 | ||
| EV/EBITDA | 19.91 |
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 12.79% in the coming years.
PEG (NY)1.79
PEG (5Y)0.82
EPS Next 2Y12.3%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, FOO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.24, FOO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.71, FOO pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y12.3%
EPS Next 3Y12.79%
FRA:FOO (12/5/2025, 7:00:00 PM)
224.75
+11.95 (+5.62%)
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 Cap213.96B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.31
Price Target281.46 (25.23%)
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)-3.68%
PT rev (3m)-7.74%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.72 | ||
| Fwd PE | 20.36 | ||
| P/S | 6.18 | ||
| P/FCF | 19.32 | ||
| P/OCF | 18.45 | ||
| P/B | 4.15 | ||
| P/tB | 61.17 | ||
| EV/EBITDA | 19.91 |
EPS(TTM)9.89
EY4.4%
EPS(NY)11.04
Fwd EY4.91%
FCF(TTM)11.63
FCFY5.18%
OCF(TTM)12.18
OCFY5.42%
SpS36.37
BVpS54.14
TBVpS3.67
PEG (NY)1.79
PEG (5Y)0.82
Graham Number109.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROCE | 12.02% | ||
| ROIC | 10.03% | ||
| ROICexc | 11.85% | ||
| ROICexgc | 114.46% | ||
| OM | 21.99% | ||
| 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 | 250 | ||
| Cash Conversion | 110.18% | ||
| Profit Quality | 178.55% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 5.29 |
F-Score8
WACC10.76%
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 1Y20.74%
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%.