SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
218.9 EUR
-7.7 (-3.4%)
We assign a fundamental rating of 6 out of 10 to FOO. FOO was compared to 114 industry peers in the Software industry. FOO scores excellent on profitability, but there are some minor concerns on its financial health. FOO has a decent growth rate and is not valued too expensively.
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.
In the past 5 years FOO always reported a positive cash flow from operatings.
1.2 Ratios
FOO's Return On Assets of 7.59% is fine compared to the rest of the industry. FOO outperforms 64.91% of its industry peers.
Looking at the Return On Equity, with a value of 12.03%, FOO is in line with its industry, outperforming 58.77% of the companies in the same industry.
The Return On Invested Capital of FOO (10.05%) is better than 71.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FOO is significantly below the industry average of 12.49%.
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
Looking at the Profit Margin, with a value of 17.91%, FOO is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
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.
The Gross Margin of FOO (77.73%) is better than 62.28% of its industry peers.
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
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.
FOO has more shares outstanding than it did 5 years ago.
FOO has a better debt/assets ratio than last year.
2.2 Solvency
FOO has an Altman-Z score of 5.21. This indicates that FOO is financially healthy and has little risk of bankruptcy at the moment.
FOO has a better Altman-Z score (5.21) than 69.30% 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.
With an excellent Debt to FCF ratio value of 0.65, FOO belongs to the best 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.
The Debt to Equity ratio of FOO (0.14) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 5.21 |
ROIC/WACC0.93
WACC10.8%
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 72.81% of the companies in the same industry.
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
The Earnings Per Share has grown by an nice 18.76% over the past year.
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
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.
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 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
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.
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
With a Price/Earnings ratio of 22.34, FOO is valued on the expensive side.
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.
FOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.56, the valuation of FOO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, FOO is valued a bit cheaper than 72.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FOO to the average of the S&P500 Index (23.23), we can say FOO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
61.40% of the companies in the same industry are more expensive than FOO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FOO is valued a bit cheaper than 77.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.99 | ||
| EV/EBITDA | 19.53 |
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.
FOO's earnings are expected to grow with 13.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)0.81
EPS Next 2Y13.6%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
FOO has a yearly dividend return of 0.63%, which is pretty low.
FOO's Dividend Yield is a higher than the industry average which is at 0.53.
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
FOO pays out 21.86% of its income as dividend. This is a sustainable payout ratio.
DP21.86%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
FRA:FOO (1/2/2026, 7:00:00 PM)
218.9
-7.7 (-3.4%)
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 Cap208.39B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.31
Price Target281.21 (28.47%)
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 | 22.34 | ||
| Fwd PE | 19.56 | ||
| P/S | 6.07 | ||
| P/FCF | 18.99 | ||
| P/OCF | 18.14 | ||
| P/B | 4.08 | ||
| P/tB | 60.12 | ||
| EV/EBITDA | 19.53 |
EPS(TTM)9.8
EY4.48%
EPS(NY)11.19
Fwd EY5.11%
FCF(TTM)11.53
FCFY5.27%
OCF(TTM)12.07
OCFY5.51%
SpS36.04
BVpS53.66
TBVpS3.64
PEG (NY)1.35
PEG (5Y)0.81
Graham Number108.77
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 | 5.21 |
F-Score8
WACC10.8%
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 5 / 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 22.34 and the Price/Book (PB) ratio is 4.08.
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%.