SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $266.69 billion. The enterprise value is $265.73 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SAP SE has 1.17 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| 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 87.11 and the forward PE ratio is 38.06.
| PE Ratio | 87.11 |
| Forward PE | 38.06 |
| PS Ratio | n/a |
| Forward PS | 7.23 |
| PB Ratio | n/a |
| P/TBV Ratio | 26.52 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 35.90.
| EV / Earnings | 86.80 |
| EV / Sales | 7.16 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 30.36 |
| EV / FCF | 35.90 |
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 | 1.64 |
| 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 | $344,811 |
| Profits Per Employee | $28,453 |
| Employee Count | 107,602 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 37.36% |
Stock Price Statistics
The stock price has increased by +53.93% in the last 52 weeks. The beta is 0.87, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 229.30 |
| 200-Day Moving Average | 203.47 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 961,643 |
Short Selling Information
| Short Interest | 2.01M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
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 | 4.34B |
| Net Income | 3.06B |
| EBITDA | 9.56B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | $2.59 |
Full Income StatementBalance Sheet
The company has $13.46 billion in cash and $12.16 billion in debt, giving a net cash position of $1.30 billion or $1.12 per share.
| Cash & Cash Equivalents | 13.46B |
| Total Debt | 12.16B |
| Net Cash | 1.30B |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 46.25B |
| Book Value Per Share | 39.42 |
| Working Capital | 2.06B |
Full Balance SheetCash 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 $7.40 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -800.80M |
| Free Cash Flow | 7.40B |
| FCF Per Share | $6.35 |
Full Cash Flow StatementMargins
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 | 29.24% |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.08% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.15% |
| FCF Yield | 2.78% |
Dividend DetailsAnalyst Forecast
The average price target for SAP SE is $252.33, which is 9.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.33 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.65% |
| EPS Growth Forecast (5Y) | 13.42% |
Stock ForecastsStock Splits
The last stock split was on July 28, 1998. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 28, 1998 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
SAP SE has an Altman Z-Score of 5.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 7 |