SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $227.29 billion. The enterprise value is $220.68 billion.
Market Cap | 227.29B |
Enterprise Value | 220.68B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
SAP SE has 1.17 billion shares outstanding.
Shares Outstanding | 1.17B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 5.79% |
Float | 989.57M |
Valuation Ratios
The trailing PE ratio is 87.64 and the forward PE ratio is 33.22. SAP SE's PEG ratio is 3.33.
PE Ratio | 87.64 |
Forward PE | 33.22 |
PS Ratio | 6.51 |
Forward PS | 6.45 |
PB Ratio | 4.80 |
P/FCF Ratio | 34.48 |
PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 33.82.
EV / Earnings | 38.89 |
EV / Sales | 6.38 |
EV / EBITDA | 24.45 |
EV / EBIT | 29.07 |
EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.25 |
Quick Ratio | 1.12 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.16 |
Debt / FCF | 1.60 |
Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE) | 12.11% |
Return on Assets (ROA) | 7.16% |
Return on Capital (ROIC) | 8.06% |
Revenue Per Employee | $321,461 |
Profits Per Employee | $52,735 |
Employee Count | 107,602 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $1.41 billion in taxes.
Income Tax | 1.41B |
Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +46.18% in the last 52 weeks. The beta is 0.97, so SAP SE's price volatility has been similar to the market average.
Beta (1Y) | 0.97 |
52-Week Price Change | +46.18% |
50-Day Moving Average | 188.30 |
200-Day Moving Average | 160.50 |
Relative Strength Index (RSI) | 63.36 |
Average Volume (30 Days) | 728,103 |
Short Selling Information
Short Interest | 2.65M |
Short Previous Month | 2.95M |
Short % of Shares Out | 0.23% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, SAP SE had revenue of $34.59 billion and earned $5.67 billion in profits. Earnings per share was $1.74.
Revenue | 34.59B |
Gross Profit | 25.04B |
Operating Income | 7.18B |
Pretax Income | 3.95B |
Net Income | 5.67B |
EBITDA | 9.03B |
EBIT | 7.59B |
Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $14.80 billion in cash and $10.44 billion in debt, giving a net cash position of $4.36 billion or $3.73 per share.
Cash & Cash Equivalents | 14.80B |
Total Debt | 10.44B |
Net Cash | 4.36B |
Net Cash Per Share | $3.73 |
Equity / Book Value | 46.85B |
Book Value Per Share | 40.13 |
Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was $7.30 billion and capital expenditures -$777.53 million, giving a free cash flow of $6.53 billion.
Operating Cash Flow | 7.30B |
Capital Expenditures | -777.53M |
Free Cash Flow | 6.53B |
FCF Per Share | $5.59 |
Margins
Gross margin is 72.40%, with operating and profit margins of 20.77% and 16.40%.
Gross Margin | 72.40% |
Operating Margin | 20.77% |
Pretax Margin | 11.43% |
Profit Margin | 16.40% |
EBITDA Margin | 26.10% |
EBIT Margin | 21.94% |
FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 1.23%.
Dividend Per Share | $2.39 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 9.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 137.02% |
Buyback Yield | 0.60% |
Shareholder Yield | 1.83% |
Earnings Yield | 2.52% |
FCF Yield | 2.90% |
Analyst Forecast
The average price target for SAP SE is $205.60, which is 5.75% higher than the current price. The consensus rating is "Buy".
Price Target | $205.60 |
Price Target Difference | 5.75% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 10.27% |
EPS Growth Forecast (5Y) | 34.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SAP SE has an Altman Z-Score of 5.83 and a Piotroski F-Score of 7.
Altman Z-Score | 5.83 |
Piotroski F-Score | 7 |