SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $206.40 billion. The enterprise value is $204.77 billion.
| Market Cap | 206.40B |
| Enterprise Value | 204.77B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, after market close.
| Earnings Date | Apr 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 (%) | 5.90% |
| Float | 989.83M |
Valuation Ratios
The trailing PE ratio is 54.63 and the forward PE ratio is 33.22. SAP SE's PEG ratio is 3.33.
| PE Ratio | 54.63 |
| Forward PE | 33.22 |
| PS Ratio | 6.28 |
| Forward PS | 6.13 |
| PB Ratio | 4.55 |
| P/FCF Ratio | 35.36 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 34.72.
| EV / Earnings | 29.85 |
| EV / Sales | 6.17 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 28.87 |
| EV / FCF | 34.72 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.43 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 9.45% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | $308,327 |
| Profits Per Employee | $63,754 |
| Employee Count | 107,602 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is 0.96, so SAP SE's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 187.01 |
| 200-Day Moving Average | 155.22 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (30 Days) | 750,717 |
Short Selling Information
| Short Interest | 3.07M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, SAP SE had revenue of $33.18 billion and earned $6.86 billion in profits. Earnings per share was $2.89.
| Revenue | 33.18B |
| Gross Profit | 23.96B |
| Operating Income | 6.69B |
| Pretax Income | 5.63B |
| Net Income | 6.86B |
| EBITDA | 8.55B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $12.19 billion in cash and $8.45 billion in debt, giving a net cash position of $3.75 billion or $3.21 per share.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 8.45B |
| Net Cash | 3.75B |
| Net Cash Per Share | $3.21 |
| Equity / Book Value | 45.84B |
| Book Value Per Share | 39.27 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was $6.73 billion and capital expenditures -$834.52 million, giving a free cash flow of $5.90 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -834.52M |
| Free Cash Flow | 5.90B |
| FCF Per Share | $5.01 |
Margins
Gross margin is 72.22%, with operating and profit margins of 20.18% and 20.68%.
| Gross Margin | 72.22% |
| Operating Margin | 20.18% |
| Pretax Margin | 16.96% |
| Profit Margin | 20.68% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 21.38% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 9.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.58% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for SAP SE is $197.80, which is 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.80 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.17% |
| EPS Growth Forecast (5Y) | 34.00% |
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 6.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 7 |