SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
202.65 EUR
-2.35 (-1.15%)
Overall FOO gets a fundamental rating of 6 out of 10. We evaluated FOO against 125 industry peers in the Software industry. FOO scores excellent on profitability, 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.
- In the past year FOO had a positive cash flow from operations.
- Each year in the past 5 years FOO has been profitable.
- In the past 5 years FOO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.59%, FOO is doing good in the industry, outperforming 64.80% of the companies in the same industry.
- FOO's Return On Equity of 12.03% is in line compared to the rest of the industry. FOO outperforms 58.40% of its industry peers.
- FOO's Return On Invested Capital of 10.05% is fine compared to the rest of the industry. FOO outperforms 72.80% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FOO is significantly below the industry average of 12.89%.
- The last Return On Invested Capital (10.05%) 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 | 10.05% |
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 73.60% of its industry peers.
- In the last couple of years the Profit Margin of FOO has grown nicely.
- FOO has a better Operating Margin (22.03%) than 80.80% of its industry peers.
- In the last couple of years the Operating Margin of FOO has grown nicely.
- Looking at the Gross Margin, with a value of 77.73%, FOO is in the better half of the industry, outperforming 63.20% of the companies in the same industry.
- 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.
- 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
- FOO has an Altman-Z score of 4.92. This indicates that FOO is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.92, FOO is doing good in the industry, outperforming 67.20% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of FOO (0.65) is better than 81.60% 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 64.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.92 |
ROIC/WACC0.93
WACC10.83%
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: 75.20% 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.
- FOO has a Quick ratio of 0.98. This is in the lower half of the industry: FOO underperforms 73.60% 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%.
- 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 14.75% 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 9.51% on average per year.
EPS Next Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y14.75%
Revenue Next Year9.34%
Revenue Next 2Y10.22%
Revenue Next 3Y9.9%
Revenue Next 5Y9.51%
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 20.49.
- Based on the Price/Earnings ratio, FOO is valued cheaply inside the industry as 80.80% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, FOO is valued a bit cheaper.
- A Price/Forward Earnings ratio of 17.96 indicates a rather expensive valuation of FOO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 76.80% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, FOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.49 | ||
| Fwd PE | 17.96 |
4.2 Price Multiples
- FOO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FOO is cheaper than 64.80% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FOO is valued cheaper than 82.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 18.11 |
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 13.58% in the coming years.
PEG (NY)1.24
PEG (5Y)0.74
EPS Next 2Y13.6%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.64%, FOO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.62, FOO pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.64, FOO pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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 (1/15/2026, 5:28:14 PM)
202.65
-2.35 (-1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners84.48%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap192.92B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.66
Price Target281.21 (38.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)-0.09%
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 | 20.49 | ||
| Fwd PE | 17.96 | ||
| P/S | 5.58 | ||
| P/FCF | 17.43 | ||
| P/OCF | 16.65 | ||
| P/B | 3.74 | ||
| P/tB | 55.19 | ||
| EV/EBITDA | 18.11 |
EPS(TTM)9.89
EY4.88%
EPS(NY)11.29
Fwd EY5.57%
FCF(TTM)11.63
FCFY5.74%
OCF(TTM)12.17
OCFY6.01%
SpS36.35
BVpS54.11
TBVpS3.67
PEG (NY)1.24
PEG (5Y)0.74
Graham Number109.73
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 | 4.92 |
F-Score8
WACC10.83%
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 5Y14.75%
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 5Y9.51%
EBIT growth 1Y20.93%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year41.2%
EBIT Next 3Y19.35%
EBIT Next 5Y14.79%
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 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 20.49 and the Price/Book (PB) ratio is 3.74.
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%.