SAP SE (SAPGF)
OTCMKTS · Delayed Price · Currency is USD
253.00
+10.05 (4.14%)
Dec 24, 2024, 4:00 PM EST

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of 285.88 billion. The enterprise value is 284.93 billion.

Market Cap 285.88B
Enterprise Value 284.93B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) -2.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 986.94M

Valuation Ratios

The trailing PE ratio is 93.38.

PE Ratio 93.38
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 28.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.80, with an EV/FCF ratio of 36.38.

EV / Earnings 93.07
EV / Sales 8.24
EV / EBITDA 30.80
EV / EBIT 34.92
EV / FCF 36.38

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.26.

Current Ratio 1.10
Quick Ratio 0.97
Debt / Equity 0.26
Debt / EBITDA 1.23
Debt / FCF 1.55
Interest Coverage 18.25

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE) 6.46%
Return on Assets (ROA) 7.13%
Return on Capital (ROIC) 9.21%
Revenue Per Employee 344,872
Profits Per Employee 28,458
Employee Count 107,602
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.01% in the last 52 weeks. The beta is 0.92, so SAP SE's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +67.01%
50-Day Moving Average 238.34
200-Day Moving Average 210.02
Relative Strength Index (RSI) 53.38
Average Volume (20 Days) 12,317

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 37.10 billion and earned 3.06 billion in profits. Earnings per share was 2.59.

Revenue 37.10B
Gross Profit 27.05B
Operating Income 8.75B
Pretax Income 4.87B
Net Income 3.06B
EBITDA 9.56B
EBIT 8.75B
Earnings Per Share (EPS) 2.59
Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 12.16 billion in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents 13.46B
Total Debt 12.16B
Net Cash 1.30B
Net Cash Per Share n/a
Equity (Book Value) 46.25B
Book Value Per Share 39.42
Working Capital 2.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -800.80 million, giving a free cash flow of 7.83 billion.

Operating Cash Flow 8.63B
Capital Expenditures -800.80M
Free Cash Flow 7.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.90%, with operating and profit margins of 23.59% and 8.25%.

Gross Margin 72.90%
Operating Margin 23.59%
Pretax Margin 13.13%
Profit Margin 8.25%
EBITDA Margin 25.77%
EBIT Margin 23.59%
FCF Margin 21.11%

Dividends & Yields

SAP SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 93.44%
Buyback Yield -0.17%
Shareholder Yield -0.17%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on December 21, 2006. It was a forward split with a ratio of 4.

Last Split Date Dec 21, 2006
Split Type Forward
Split Ratio 4

Scores

SAP SE has an Altman Z-Score of 5.85.

Altman Z-Score 5.85
Piotroski F-Score n/a