SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
226 EUR
+1.25 (+0.56%)
FOO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Software industry. While FOO has a great profitability rating, 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.
FOO had a positive operating cash flow in the past year.
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
FOO's Return On Assets of 7.59% is fine compared to the rest of the industry. FOO outperforms 63.72% of its industry peers.
The Return On Equity of FOO (12.03%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 10.03%, FOO is doing good in the industry, outperforming 69.91% of the companies in the same industry.
FOO had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 13.33%.
The last Return On Invested Capital (10.03%) 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 | 10.03% |
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 has a better Profit Margin (17.91%) than 71.68% of its industry peers.
In the last couple of years the Profit Margin of FOO has grown nicely.
The Operating Margin of FOO (21.99%) is better than 76.99% of its industry peers.
In the last couple of years the Operating Margin of FOO has grown nicely.
FOO has a Gross Margin of 77.73%. This is in the better half of the industry: FOO outperforms 61.95% of its industry peers.
FOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.99% | ||
| 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
The debt/assets ratio for FOO has been reduced compared to a year ago.
2.2 Solvency
FOO has an Altman-Z score of 5.28. This indicates that FOO is financially healthy and has little risk of bankruptcy at the moment.
FOO has a Altman-Z score of 5.28. This is in the better half of the industry: FOO outperforms 69.03% of its industry peers.
The Debt to FCF ratio of FOO is 0.65, which is an excellent value as it means it would take FOO, only 0.65 years of fcf income to pay off all of its debts.
FOO's Debt to FCF ratio of 0.65 is amongst the best of the industry. FOO outperforms 83.19% 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 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 5.28 |
ROIC/WACC0.93
WACC10.83%
2.3 Liquidity
FOO has a Current Ratio of 0.98. This is a bad value and indicates that FOO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FOO (0.98) is worse than 73.45% of its industry peers.
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: 72.57% 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.
FOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.71% yearly.
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.
FOO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.37% yearly.
EPS Next Y12.73%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
EPS Next 5Y13.63%
Revenue Next Year8.71%
Revenue Next 2Y8.86%
Revenue Next 3Y8.97%
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.
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
Based on the Price/Earnings ratio of 22.83, the valuation of FOO can be described as rather expensive.
FOO's Price/Earnings ratio is a bit cheaper when compared to the industry. FOO is cheaper than 74.34% of the companies in the same industry.
FOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 20.46, FOO is valued on the expensive side.
Based on the Price/Forward Earnings ratio, FOO is valued a bit cheaper than 72.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, FOO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 20.46 |
4.2 Price Multiples
FOO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FOO is valued a bit cheaper than 78.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.42 | ||
| EV/EBITDA | 19.89 |
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 12.79% in the coming years.
PEG (NY)1.79
PEG (5Y)0.82
EPS Next 2Y12.3%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, FOO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.24, FOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, FOO'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
FOO pays out 21.86% of its income as dividend. This is a sustainable payout ratio.
DP21.86%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
FRA:FOO (12/10/2025, 5:28:17 PM)
226
+1.25 (+0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.15%
Inst Owner ChangeN/A
Ins Owners2.53%
Ins Owner ChangeN/A
Market Cap215.15B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.31
Price Target281.46 (24.54%)
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)-3.68%
PT rev (3m)-7.74%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 20.46 | ||
| P/S | 6.21 | ||
| P/FCF | 19.42 | ||
| P/OCF | 18.54 | ||
| P/B | 4.17 | ||
| P/tB | 61.47 | ||
| EV/EBITDA | 19.89 |
EPS(TTM)9.9
EY4.38%
EPS(NY)11.04
Fwd EY4.89%
FCF(TTM)11.64
FCFY5.15%
OCF(TTM)12.19
OCFY5.39%
SpS36.39
BVpS54.18
TBVpS3.68
PEG (NY)1.79
PEG (5Y)0.82
Graham Number109.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROCE | 12.02% | ||
| ROIC | 10.03% | ||
| ROICexc | 11.85% | ||
| ROICexgc | 114.46% | ||
| OM | 21.99% | ||
| 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 | 250 | ||
| Cash Conversion | 110.18% | ||
| Profit Quality | 178.55% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 5.28 |
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 Y12.73%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
EPS Next 5Y13.63%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
Revenue Next Year8.71%
Revenue Next 2Y8.86%
Revenue Next 3Y8.97%
Revenue Next 5Y9.37%
EBIT growth 1Y20.74%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year37.4%
EBIT Next 3Y18.63%
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.
What is the valuation status for FOO stock?
ChartMill assigns a valuation rating of 4 / 10 to SALESFORCE INC (FOO.DE). This can be considered as Fairly Valued.
How profitable is SALESFORCE INC (FOO.DE) stock?
SALESFORCE INC (FOO.DE) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for FOO stock?
The Earnings per Share (EPS) of SALESFORCE INC (FOO.DE) is expected to grow by 12.73% in the next year.
How sustainable is the dividend of SALESFORCE INC (FOO.DE) stock?
The dividend rating of SALESFORCE INC (FOO.DE) is 3 / 10 and the dividend payout ratio is 21.86%.