SALESFORCE INC (FOO.DE) Fundamental Analysis & Valuation

FRA:FOO • US79466L3024

Current stock price

150.12 EUR
+2.96 (+2.01%)
Last:

This FOO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FOO.DE Profitability Analysis

1.1 Basic Checks

  • FOO had positive earnings in the past year.
  • In the past year FOO had a positive cash flow from operations.
  • In the past 5 years FOO has always been profitable.
  • FOO had a positive operating cash flow in each of the past 5 years.
FOO.DE Yearly Net Income VS EBIT VS OCF VS FCFFOO.DE 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 2026 0 5B 10B

1.2 Ratios

  • With a decent Return On Assets value of 6.64%, FOO is doing good in the industry, outperforming 63.93% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.61%, FOO is in line with its industry, outperforming 59.02% of the companies in the same industry.
  • FOO has a Return On Invested Capital of 9.59%. This is in the better half of the industry: FOO outperforms 70.49% of its industry peers.
  • FOO had an Average Return On Invested Capital over the past 3 years of 8.16%. This is significantly below the industry average of 13.21%.
  • The last Return On Invested Capital (9.59%) for FOO is above the 3 year average (8.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.64%
ROE 12.61%
ROIC 9.59%
ROA(3y)5.6%
ROA(5y)3.71%
ROE(3y)9.89%
ROE(5y)6.5%
ROIC(3y)8.16%
ROIC(5y)5.44%
FOO.DE Yearly ROA, ROE, ROICFOO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

1.3 Margins

  • FOO has a better Profit Margin (17.96%) than 75.41% of its industry peers.
  • In the last couple of years the Profit Margin of FOO has remained more or less at the same level.
  • FOO's Operating Margin of 21.47% is fine compared to the rest of the industry. FOO outperforms 74.59% of its industry peers.
  • In the last couple of years the Operating Margin of FOO has grown nicely.
  • With a decent Gross Margin value of 77.68%, FOO is doing good in the industry, outperforming 62.30% 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 RankSector Rank
OM 21.47%
PM (TTM) 17.96%
GM 77.68%
OM growth 3Y53.59%
OM growth 5Y58.58%
PM growth 3Y200.25%
PM growth 5Y-1.29%
GM growth 3Y1.94%
GM growth 5Y0.86%
FOO.DE Yearly Profit, Operating, Gross MarginsFOO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40 60

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4

2. FOO.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOO is destroying value.
  • The number of shares outstanding for FOO has been reduced compared to 1 year ago.
  • FOO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FOO has a worse debt to assets ratio.
FOO.DE Yearly Shares OutstandingFOO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
FOO.DE Yearly Total Debt VS Total AssetsFOO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

2.2 Solvency

  • FOO has an Altman-Z score of 2.62. This is not the best score and indicates that FOO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FOO's Altman-Z score of 2.62 is in line compared to the rest of the industry. FOO outperforms 50.82% of its industry peers.
  • The Debt to FCF ratio of FOO is 1.00, which is an excellent value as it means it would take FOO, only 1.00 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.00, FOO is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that FOO is not too dependend on debt financing.
  • The Debt to Equity ratio of FOO (0.18) is better than 62.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Altman-Z 2.62
ROIC/WACC0.92
WACC10.4%
FOO.DE Yearly LT Debt VS Equity VS FCFFOO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B

2.3 Liquidity

  • FOO has a Current Ratio of 0.76. This is a bad value and indicates that FOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.76, FOO is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
  • FOO has a Quick Ratio of 0.76. This is a bad value and indicates that FOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FOO has a worse Quick ratio (0.76) than 86.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
FOO.DE Yearly Current Assets VS Current LiabilitesFOO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FOO.DE Growth Analysis

3.1 Past

  • FOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.16%, which is quite impressive.
  • FOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.60% yearly.
  • FOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.58%.
  • Measured over the past years, FOO shows a quite strong growth in Revenue. The Revenue has been growing by 14.34% on average per year.
EPS 1Y (TTM)23.16%
EPS 3Y33.71%
EPS 5Y20.6%
EPS Q2Q%37.05%
Revenue 1Y (TTM)9.58%
Revenue growth 3Y9.82%
Revenue growth 5Y14.34%
Sales Q2Q%12.09%

3.2 Future

  • FOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.19% yearly.
  • Based on estimates for the next years, FOO will show a quite strong growth in Revenue. The Revenue will grow by 9.78% on average per year.
EPS Next Y6.23%
EPS Next 2Y9.28%
EPS Next 3Y11.45%
EPS Next 5Y12.19%
Revenue Next Year11.16%
Revenue Next 2Y10.32%
Revenue Next 3Y10.04%
Revenue Next 5Y9.78%

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.
FOO.DE Yearly Revenue VS EstimatesFOO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
FOO.DE Yearly EPS VS EstimatesFOO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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6

4. FOO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.11, FOO is valued correctly.
  • Based on the Price/Earnings ratio, FOO is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FOO to the average of the S&P500 Index (27.33), we can say FOO is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.28, FOO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FOO indicates a rather cheap valuation: FOO is cheaper than 82.79% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. FOO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.11
Fwd PE 13.28
FOO.DE Price Earnings VS Forward Price EarningsFOO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.85% of the companies in the same industry are more expensive than FOO, based on the Enterprise Value to EBITDA ratio.
  • 86.07% of the companies in the same industry are more expensive than FOO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.35
EV/EBITDA 12.98
FOO.DE Per share dataFOO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FOO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of FOO may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)0.69
EPS Next 2Y9.28%
EPS Next 3Y11.45%

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3

5. FOO.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, FOO has a reasonable but not impressive dividend return.
  • In the last 3 months the price of FOO has falen by -25.44%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • FOO's Dividend Yield is a higher than the industry average which is at 0.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, FOO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FOO.DE Yearly Dividends per shareFOO.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • FOO pays out 21.28% of its income as dividend. This is a sustainable payout ratio.
DP21.28%
EPS Next 2Y9.28%
EPS Next 3Y11.45%
FOO.DE Yearly Income VS Free CF VS DividendFOO.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B
FOO.DE Dividend Payout.FOO.DE Dividend Payout, showing the Payout Ratio.FOO.DE Dividend Payout.PayoutRetained Earnings

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FOO.DE Fundamentals: All Metrics, Ratios and Statistics

SALESFORCE INC

FRA:FOO (4/15/2026, 5:25:59 PM)

150.12

+2.96 (+2.01%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners84.96%
Inst Owner ChangeN/A
Ins Owners2.63%
Ins Owner ChangeN/A
Market Cap138.56B
Revenue(TTM)41.52B
Net Income(TTM)7.46B
Analysts79.31
Price Target246.75 (64.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend1.43
Dividend Growth(5Y)N/A
DP21.28%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.24%
Min EPS beat(2)12.59%
Max EPS beat(2)23.9%
EPS beat(4)4
Avg EPS beat(4)10.15%
Min EPS beat(4)0.37%
Max EPS beat(4)23.9%
EPS beat(8)7
Avg EPS beat(8)6.63%
EPS beat(12)11
Avg EPS beat(12)5.77%
EPS beat(16)15
Avg EPS beat(16)7.77%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)-0.82%
Revenue beat(4)0
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-0.62%
Revenue beat(12)1
Avg Revenue beat(12)-0.53%
Revenue beat(16)2
Avg Revenue beat(16)-0.28%
PT rev (1m)-4.86%
PT rev (3m)-12.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 13.28
P/S 3.94
P/FCF 11.35
P/OCF 10.9
P/B 2.76
P/tB N/A
EV/EBITDA 12.98
EPS(TTM)10.64
EY7.09%
EPS(NY)11.3
Fwd EY7.53%
FCF(TTM)13.23
FCFY8.81%
OCF(TTM)13.78
OCFY9.18%
SpS38.15
BVpS54.33
TBVpS-5.16
PEG (NY)2.27
PEG (5Y)0.69
Graham Number114.05 (-24.03%)
Profitability
Industry RankSector Rank
ROA 6.64%
ROE 12.61%
ROCE 11.86%
ROIC 9.59%
ROICexc 10.98%
ROICexgc 832.21%
OM 21.47%
PM (TTM) 17.96%
GM 77.68%
FCFM 34.68%
ROA(3y)5.6%
ROA(5y)3.71%
ROE(3y)9.89%
ROE(5y)6.5%
ROIC(3y)8.16%
ROIC(5y)5.44%
ROICexc(3y)9.79%
ROICexc(5y)6.53%
ROICexgc(3y)348.77%
ROICexgc(5y)217.21%
ROCE(3y)10.09%
ROCE(5y)6.73%
ROICexgc growth 3Y197.62%
ROICexgc growth 5Y168.58%
ROICexc growth 3Y64.12%
ROICexc growth 5Y61.34%
OM growth 3Y53.59%
OM growth 5Y58.58%
PM growth 3Y200.25%
PM growth 5Y-1.29%
GM growth 3Y1.94%
GM growth 5Y0.86%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1
Debt/EBITDA 0.83
Cap/Depr 16.36%
Cap/Sales 1.43%
Interest Coverage 250
Cash Conversion 119.51%
Profit Quality 193.13%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 2.62
F-Score7
WACC10.4%
ROIC/WACC0.92
Cap/Depr(3y)17.96%
Cap/Depr(5y)19.34%
Cap/Sales(3y)1.76%
Cap/Sales(5y)2.11%
Profit Quality(3y)207.81%
Profit Quality(5y)804.88%
High Growth Momentum
Growth
EPS 1Y (TTM)23.16%
EPS 3Y33.71%
EPS 5Y20.6%
EPS Q2Q%37.05%
EPS Next Y6.23%
EPS Next 2Y9.28%
EPS Next 3Y11.45%
EPS Next 5Y12.19%
Revenue 1Y (TTM)9.58%
Revenue growth 3Y9.82%
Revenue growth 5Y14.34%
Sales Q2Q%12.09%
Revenue Next Year11.16%
Revenue Next 2Y10.32%
Revenue Next 3Y10.04%
Revenue Next 5Y9.78%
EBIT growth 1Y16.32%
EBIT growth 3Y68.68%
EBIT growth 5Y81.32%
EBIT Next Year37.26%
EBIT Next 3Y16.98%
EBIT Next 5Y4.52%
FCF growth 1Y15.83%
FCF growth 3Y31.64%
FCF growth 5Y28.62%
OCF growth 1Y14.54%
OCF growth 3Y28.24%
OCF growth 5Y25.58%

SALESFORCE INC / FOO.DE Fundamental Analysis 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.


Can you provide the profitability details for SALESFORCE INC?

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 6.23% 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 21.28%.