SALESFORCE INC (1CRM.MI) Stock Fundamental Analysis

BIT:1CRM • US79466L3024

157.24 EUR
-4.48 (-2.77%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1CRM. 1CRM was compared to 117 industry peers in the Software industry. 1CRM has an excellent profitability rating, but there are some minor concerns on its financial health. 1CRM may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, 1CRM could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • 1CRM had positive earnings in each of the past 5 years.
  • In the past 5 years 1CRM always reported a positive cash flow from operatings.
1CRM.MI Yearly Net Income VS EBIT VS OCF VS FCF1CRM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • 1CRM's Return On Assets of 7.59% is fine compared to the rest of the industry. 1CRM outperforms 64.96% of its industry peers.
  • 1CRM has a Return On Equity of 12.03%. This is comparable to the rest of the industry: 1CRM outperforms 54.70% of its industry peers.
  • 1CRM has a Return On Invested Capital of 10.05%. This is in the better half of the industry: 1CRM outperforms 70.09% 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 13.32%.
  • The 3 year average ROIC (5.83%) for 1CRM is below the current ROIC(10.05%), indicating increased profibility in the last year.
Industry RankSector 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%
1CRM.MI Yearly ROA, ROE, ROIC1CRM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 17.91%, 1CRM is doing good in the industry, outperforming 73.50% of the companies in the same industry.
  • 1CRM's Profit Margin has improved in the last couple of years.
  • 1CRM has a better Operating Margin (22.03%) than 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of 1CRM has grown nicely.
  • 1CRM has a Gross Margin of 77.73%. This is in the better half of the industry: 1CRM outperforms 64.96% of its industry peers.
  • In the last couple of years the Gross Margin of 1CRM has remained more or less at the same level.
Industry RankSector 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%
1CRM.MI Yearly Profit, Operating, Gross Margins1CRM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CRM is destroying value.
  • Compared to 1 year ago, 1CRM has less shares outstanding
  • Compared to 5 years ago, 1CRM has more shares outstanding
  • 1CRM has a better debt/assets ratio than last year.
1CRM.MI Yearly Shares Outstanding1CRM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1CRM.MI Yearly Total Debt VS Total Assets1CRM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1CRM has an Altman-Z score of 3.99. This indicates that 1CRM is financially healthy and has little risk of bankruptcy at the moment.
  • 1CRM has a better Altman-Z score (3.99) than 64.10% of its industry peers.
  • 1CRM 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, 1CRM belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
  • 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 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.65
Altman-Z 3.99
ROIC/WACC0.93
WACC10.81%
1CRM.MI Yearly LT Debt VS Equity VS FCF1CRM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that 1CRM may have some problems paying its short term obligations.
  • 1CRM's Current ratio of 0.98 is on the low side compared to the rest of the industry. 1CRM is outperformed by 73.50% of its industry peers.
  • 1CRM has a Quick Ratio of 0.98. This is a bad value and indicates that 1CRM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CRM's Quick ratio of 0.98 is on the low side compared to the rest of the industry. 1CRM is outperformed by 72.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
1CRM.MI Yearly Current Assets VS Current Liabilites1CRM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

6

3. Growth

3.1 Past

  • 1CRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.76%, which is quite good.
  • 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.
  • 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 14.75% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.51% on average over the next years. This is quite good.
EPS Next Y16.58%
EPS Next 2Y14.07%
EPS Next 3Y13.96%
EPS Next 5Y14.75%
Revenue Next Year9.34%
Revenue Next 2Y10.17%
Revenue Next 3Y9.88%
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.
1CRM.MI Yearly Revenue VS Estimates1CRM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1CRM.MI Yearly EPS VS Estimates1CRM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

7

4. Valuation

4.1 Price/Earnings Ratio

  • 1CRM is valuated correctly with a Price/Earnings ratio of 16.04.
  • 1CRM's Price/Earnings ratio is rather cheap when compared to the industry. 1CRM is cheaper than 82.05% of the companies in the same industry.
  • 1CRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 13.94, which indicates a correct valuation of 1CRM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CRM indicates a rather cheap valuation: 1CRM is cheaper than 81.20% of the companies listed in the same industry.
  • 1CRM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 16.04
Fwd PE 13.94
1CRM.MI Price Earnings VS Forward Price Earnings1CRM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CRM is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 85.47% of the companies in the same industry are more expensive than 1CRM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.43
EV/EBITDA 13.69
1CRM.MI Per share data1CRM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1CRM may justify a higher PE ratio.
  • 1CRM's earnings are expected to grow with 13.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)0.58
EPS Next 2Y14.07%
EPS Next 3Y13.96%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.90%, 1CRM is not a good candidate for dividend investing.
  • The stock price of 1CRM dropped by -28.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.69, 1CRM pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.90, 1CRM pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1CRM pays out 21.86% of its income as dividend. This is a sustainable payout ratio.
DP21.86%
EPS Next 2Y14.07%
EPS Next 3Y13.96%
1CRM.MI Yearly Income VS Free CF VS Dividend1CRM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
1CRM.MI Dividend Payout.1CRM.MI Dividend Payout, showing the Payout Ratio.1CRM.MI Dividend Payout.PayoutRetained Earnings

SALESFORCE INC

BIT:1CRM (2/18/2026, 7:00:00 PM)

157.24

-4.48 (-2.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03
Earnings (Next)02-26
Inst Owners84.48%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap147.33B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.66
Price Target284.64 (81.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend1.34
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)-0.19%
PT rev (3m)-1.1%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)0%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 16.04
Fwd PE 13.94
P/S 4.29
P/FCF 13.43
P/OCF 12.82
P/B 2.89
P/tB 42.51
EV/EBITDA 13.69
EPS(TTM)9.8
EY6.23%
EPS(NY)11.28
Fwd EY7.18%
FCF(TTM)11.71
FCFY7.45%
OCF(TTM)12.26
OCFY7.8%
SpS36.61
BVpS54.5
TBVpS3.7
PEG (NY)0.97
PEG (5Y)0.58
Graham Number109.63
Profitability
Industry RankSector 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 RankSector 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 3.99
F-Score8
WACC10.81%
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 2Y14.07%
EPS Next 3Y13.96%
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 2Y10.17%
Revenue Next 3Y9.88%
Revenue Next 5Y9.51%
EBIT growth 1Y20.93%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year40.83%
EBIT Next 3Y19.57%
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 7 / 10 to SALESFORCE INC (1CRM.MI). This can be considered as Undervalued.


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%.