SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of 274.21 billion. The enterprise value is 273.25 billion.
| Market Cap | 274.21B |
| Enterprise Value | 273.25B |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 34.89.
| EV / Earnings | 89.25 |
| EV / Sales | 7.83 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 33.20 |
| EV / FCF | 34.89 |
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 +49.97% 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 | +49.97% |
| 50-Day Moving Average | 228.98 |
| 200-Day Moving Average | 203.22 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 56,261 |
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 |
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 |
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 |
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 |