SALESFORCE INC (1CRM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRM - US79466L3024 - Common Stock
197.52 EUR
-5.28 (-2.6%)
Overall 1CRM gets a fundamental rating of 6 out of 10. We evaluated 1CRM against 119 industry peers in the Software industry. While 1CRM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1CRM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1CRM had positive earnings in the past year.
- In the past year 1CRM had a positive cash flow from operations.
- In the past 5 years 1CRM has always been profitable.
- In the past 5 years 1CRM always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.59%, 1CRM is doing good in the industry, outperforming 62.18% of the companies in the same industry.
- 1CRM's Return On Equity of 12.03% is in line compared to the rest of the industry. 1CRM outperforms 55.46% of its industry peers.
- 1CRM's Return On Invested Capital of 10.05% is fine compared to the rest of the industry. 1CRM outperforms 69.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1CRM is significantly below the industry average of 13.47%.
- The last Return On Invested Capital (10.05%) for 1CRM 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
- 1CRM has a better Profit Margin (17.91%) than 70.59% of its industry peers.
- 1CRM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 22.03%, 1CRM is in the better half of the industry, outperforming 78.15% of the companies in the same industry.
- 1CRM's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1CRM (77.73%) is better than 63.03% of its industry peers.
- 1CRM'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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1CRM is destroying value.
- The number of shares outstanding for 1CRM has been reduced compared to 1 year ago.
- The number of shares outstanding for 1CRM has been increased compared to 5 years ago.
- 1CRM has a better debt/assets ratio than last year.
2.2 Solvency
- 1CRM has an Altman-Z score of 4.76. This indicates that 1CRM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.76, 1CRM is doing good in the industry, outperforming 67.23% of the companies in the same industry.
- The Debt to FCF ratio of 1CRM is 0.65, which is an excellent value as it means it would take 1CRM, only 0.65 years of fcf income to pay off all of its debts.
- 1CRM has a Debt to FCF ratio of 0.65. This is amongst the best in the industry. 1CRM outperforms 81.51% of its industry peers.
- 1CRM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- 1CRM has a better Debt to Equity ratio (0.14) than 65.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.76 |
ROIC/WACC0.92
WACC10.95%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that 1CRM may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.98, 1CRM is doing worse than 74.79% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that 1CRM may have some problems paying its short term obligations.
- 1CRM has a worse Quick ratio (0.98) than 73.11% 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, 1CRM shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.71% on average per year.
- 1CRM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.41%.
- 1CRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.25% yearly.
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, 1CRM will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.75% on average per year.
- 1CRM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.51% yearly.
EPS Next Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y14.75%
Revenue Next Year9.34%
Revenue Next 2Y10.21%
Revenue Next 3Y9.87%
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
- With a Price/Earnings ratio of 19.91, 1CRM is valued on the expensive side.
- Based on the Price/Earnings ratio, 1CRM is valued a bit cheaper than the industry average as 78.99% of the companies are valued more expensively.
- 1CRM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of 1CRM.
- Based on the Price/Forward Earnings ratio, 1CRM is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
- 1CRM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
- 1CRM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CRM is cheaper than 62.18% of the companies in the same industry.
- 81.51% of the companies in the same industry are more expensive than 1CRM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.94 | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
- 1CRM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1CRM may justify a higher PE ratio.
- A more expensive valuation may be justified as 1CRM's earnings are expected to grow with 13.58% in the coming years.
PEG (NY)1.2
PEG (5Y)0.72
EPS Next 2Y13.6%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.71%, 1CRM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.63, 1CRM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 1CRM's dividend is way lower than the S&P500 average.
| 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
- 21.86% of the earnings are spent on dividend by 1CRM. This is a low number and sustainable payout ratio.
DP21.86%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
BIT:1CRM (1/16/2026, 7:00:00 PM)
197.52
-5.28 (-2.6%)
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 Cap188.04B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.66
Price Target280.31 (41.91%)
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)-0.17%
PT rev (3m)-3.95%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)3.42%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.49%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 17.45 | ||
| P/S | 5.42 | ||
| P/FCF | 16.94 | ||
| P/OCF | 16.18 | ||
| P/B | 3.64 | ||
| P/tB | 53.63 | ||
| EV/EBITDA | 17.38 |
EPS(TTM)9.92
EY5.02%
EPS(NY)11.32
Fwd EY5.73%
FCF(TTM)11.66
FCFY5.9%
OCF(TTM)12.21
OCFY6.18%
SpS36.46
BVpS54.27
TBVpS3.68
PEG (NY)1.2
PEG (5Y)0.72
Graham Number110.06
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 | 4.76 |
F-Score8
WACC10.95%
ROIC/WACC0.92
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 2Y10.21%
Revenue Next 3Y9.87%
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 / 1CRM.MI FAQ
What is the ChartMill fundamental rating of SALESFORCE INC (1CRM.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1CRM.MI.
What is the valuation status for 1CRM stock?
ChartMill assigns a valuation rating of 6 / 10 to SALESFORCE INC (1CRM.MI). This can be considered as Fairly Valued.
How profitable is SALESFORCE INC (1CRM.MI) stock?
SALESFORCE INC (1CRM.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for SALESFORCE INC (1CRM.MI) stock?
The Earnings per Share (EPS) of SALESFORCE INC (1CRM.MI) is expected to grow by 16.58% in the next year.
How sustainable is the dividend of SALESFORCE INC (1CRM.MI) stock?
The dividend rating of SALESFORCE INC (1CRM.MI) is 3 / 10 and the dividend payout ratio is 21.86%.