SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
225.05 EUR
-3.55 (-1.55%)
Overall FOO gets a fundamental rating of 6 out of 10. We evaluated FOO against 114 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FOO was profitable.
In the past year FOO had a positive cash flow from operations.
FOO had positive earnings in each of the past 5 years.
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 64.91% of the companies in the same industry.
FOO has a Return On Equity (12.03%) which is in line with its industry peers.
FOO's Return On Invested Capital of 10.05% is fine compared to the rest of the industry. FOO outperforms 71.93% 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 12.49%.
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's Profit Margin of 17.91% is fine compared to the rest of the industry. FOO outperforms 75.44% of its industry peers.
In the last couple of years the Profit Margin of FOO has grown nicely.
FOO has a Operating Margin of 22.03%. This is in the better half of the industry: FOO outperforms 79.82% of its industry peers.
FOO's Operating Margin has improved in the last couple of years.
FOO has a Gross Margin of 77.73%. This is in the better half of the industry: FOO outperforms 62.28% 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
FOO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FOO has less shares outstanding than it did 1 year ago.
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 5.30 indicates that FOO is not in any danger for bankruptcy at the moment.
FOO's Altman-Z score of 5.30 is fine compared to the rest of the industry. FOO outperforms 71.93% of its industry peers.
FOO has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.65, FOO belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
FOO has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, FOO is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 5.3 |
ROIC/WACC0.93
WACC10.82%
2.3 Liquidity
A Current Ratio of 0.98 indicates that FOO may have some problems paying its short term obligations.
With a Current ratio value of 0.98, FOO is not doing good in the industry: 72.81% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that FOO may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, FOO is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
| 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
The Earnings Per Share is expected to grow by 13.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.37% on average over the next years. This is quite good.
EPS Next Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y13.63%
Revenue Next Year9.34%
Revenue Next 2Y10.22%
Revenue Next 3Y9.9%
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
FOO is valuated rather expensively with a Price/Earnings ratio of 22.80.
Based on the Price/Earnings ratio, FOO is valued a bit cheaper than the industry average as 76.32% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.00. FOO is around the same levels.
FOO is valuated rather expensively with a Price/Forward Earnings ratio of 19.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 72.81% of the companies listed in the same industry.
FOO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 19.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FOO.
77.19% 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 | 19.4 | ||
| EV/EBITDA | 19.96 |
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 13.58% in the coming years.
PEG (NY)1.38
PEG (5Y)0.82
EPS Next 2Y13.6%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, FOO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.53, FOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, FOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 2Y13.6%
EPS Next 3Y13.58%
FRA:FOO (1/8/2026, 7:00:00 PM)
225.05
-3.55 (-1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners84.48%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap214.25B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.31
Price Target281.21 (24.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend1.35
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)-2.91%
PT rev (3m)-3.64%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)3.42%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 19.98 | ||
| P/S | 6.2 | ||
| P/FCF | 19.4 | ||
| P/OCF | 18.53 | ||
| P/B | 4.17 | ||
| P/tB | 61.41 | ||
| EV/EBITDA | 19.96 |
EPS(TTM)9.87
EY4.39%
EPS(NY)11.26
Fwd EY5%
FCF(TTM)11.6
FCFY5.16%
OCF(TTM)12.15
OCFY5.4%
SpS36.27
BVpS54
TBVpS3.66
PEG (NY)1.38
PEG (5Y)0.82
Graham Number109.51
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 | 5.3 |
F-Score8
WACC10.82%
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 Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y13.63%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
Revenue Next Year9.34%
Revenue Next 2Y10.22%
Revenue Next 3Y9.9%
Revenue Next 5Y9.37%
EBIT growth 1Y20.93%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year41.2%
EBIT Next 3Y19.35%
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.
Can you provide the valuation status for SALESFORCE INC?
ChartMill assigns a valuation rating of 4 / 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 22.8 and the Price/Book (PB) ratio is 4.17.
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%.