SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $230.19 billion. The enterprise value is $225.82 billion.
| Market Cap | 230.19B |
| Enterprise Value | 225.82B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 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 (%) | 5.78% |
| Float | 989.32M |
Valuation Ratios
The trailing PE ratio is 89.24 and the forward PE ratio is 33.22. SAP SE's PEG ratio is 3.33.
| PE Ratio | 89.24 |
| Forward PE | 33.22 |
| PS Ratio | 6.65 |
| Forward PS | 6.58 |
| PB Ratio | 4.91 |
| P/FCF Ratio | 35.23 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 34.56.
| EV / Earnings | 39.75 |
| EV / Sales | 6.52 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 29.72 |
| EV / FCF | 34.56 |
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 | $321,838 |
| Profits Per Employee | $52,797 |
| 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 +37.91% 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 | +37.91% |
| 50-Day Moving Average | 194.41 |
| 200-Day Moving Average | 172.68 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 667,995 |
Short Selling Information
| Short Interest | 2.63M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, SAP SE had revenue of $34.63 billion and earned $5.68 billion in profits. Earnings per share was $1.74.
| Revenue | 34.63B |
| Gross Profit | 25.07B |
| Operating Income | 7.19B |
| Pretax Income | 3.96B |
| Net Income | 5.68B |
| EBITDA | 9.04B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $14.81 billion in cash and $10.45 billion in debt, giving a net cash position of $4.36 billion or $3.74 per share.
| Cash & Cash Equivalents | 14.81B |
| Total Debt | 10.45B |
| Net Cash | 4.36B |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 46.90B |
| Book Value Per Share | 40.18 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was $7.31 billion and capital expenditures -$778.44 million, giving a free cash flow of $6.53 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -778.44M |
| Free Cash Flow | 6.53B |
| FCF Per Share | $5.60 |
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 1.21%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 9.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.21% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for SAP SE is $220.20, which is 11.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.20 |
| Price Target Difference | 11.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.65% |
| EPS Growth Forecast (5Y) | 34.96% |
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 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |