SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of 221.21 billion. The enterprise value is 217.20 billion.

Market Cap	221.21B
Enterprise Value	217.20B

Important Dates

The next estimated earnings date is Monday, July 22, 2024.

Earnings Date	Jul 22, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

SAP SE has 1.23 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	1.23B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	35.96%
Float	989.34M

Valuation Ratios

The trailing PE ratio is 93.82 and the forward PE ratio is 33.78. SAP SE's PEG ratio is 3.38.

PE Ratio	93.82
Forward PE	33.78
PS Ratio	6.95
Forward PS	n/a
PB Ratio	5.14
P/FCF Ratio	36.86
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 36.19.

EV / Earnings	41.59
EV / Sales	6.83
EV / EBITDA	26.27
EV / EBIT	31.26
EV / FCF	36.19

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	19.97

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	294,156
Profits Per Employee	48,292
Employee Count	108,133
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +53.58% in the last 52 weeks. The beta is 0.96, so SAP SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+53.58%
50-Day Moving Average	175.90
200-Day Moving Average	155.82
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	1,775,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAP SE had revenue of 31.81 billion and earned 5.22 billion in profits. Earnings per share was 1.61.

Revenue	31.81B
Gross Profit	23.02B
Operating Income	4.28B
Pretax Income	3.64B
Net Income	5.22B
EBITDA	8.27B
EBIT	6.95B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 13.61 billion in cash and 9.60 billion in debt, giving a net cash position of 4.01 billion or 3.26 per share.

Cash & Cash Equivalents	13.61B
Total Debt	9.60B
Net Cash	4.01B
Net Cash Per Share	3.26
Equity (Book Value)	43.08B
Book Value Per Share	35.07
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -715.00 million, giving a free cash flow of 6.00 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-715.00M
Free Cash Flow	6.00B
FCF Per Share	5.09

Full Cash Flow Statement

Margins

Gross margin is 72.36%, with operating and profit margins of 13.46% and 16.42%.

Gross Margin	72.36%
Operating Margin	13.46%
Pretax Margin	11.43%
Profit Margin	16.42%
EBITDA Margin	26.00%
EBIT Margin	21.84%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.20
Dividend Yield	1.16%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	n/a
Payout Ratio	136.65%
Buyback Yield	-0.43%
Shareholder Yield	0.74%
Earnings Yield	2.36%
FCF Yield	2.71%

Dividend Details

Analyst Forecast

Price Target	192.70
Price Target Difference	1.68%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 26, 2000. It was a forward split with a ratio of 3:1.

Last Split Date	Jun 26, 2000
Split Type	Forward
Split Ratio	3:1