SAP SE (SAP)
NYSE: SAP · IEX Real-Time Price · USD
195.38
+0.36 (0.18%)
At close: May 24, 2024, 4:00 PM
195.80
+0.42 (0.21%)
After-hours: May 24, 2024, 7:44 PM EDT

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of $228.05 billion. The enterprise value is $223.70 billion.

Market Cap 228.05B
Enterprise Value 223.70B

Important Dates

The next estimated earnings date is Thursday, July 18, 2024.

Earnings Date Jul 18, 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 (%) 5.79%
Float 989.57M

Valuation Ratios

The trailing PE ratio is 89.21 and the forward PE ratio is 33.22. SAP SE's PEG ratio is 3.33.

PE Ratio 89.21
Forward PE 33.22
PS Ratio 6.61
Forward PS 6.53
PB Ratio 4.88
P/FCF Ratio 35.01
PEG Ratio 3.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 34.35.

EV / Earnings 39.50
EV / Sales 6.48
EV / EBITDA 24.83
EV / EBIT 29.53
EV / FCF 34.35

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 $320,838
Profits Per Employee $52,632
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 +51.21% in the last 52 weeks. The beta is 0.97, so SAP SE's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change +51.21%
50-Day Moving Average 188.56
200-Day Moving Average 161.70
Relative Strength Index (RSI) 62.92
Average Volume (30 Days) 734,490

Short Selling Information

Short Interest 2.65M
Short Previous Month 2.95M
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, SAP SE had revenue of $34.52 billion and earned $5.66 billion in profits. Earnings per share was $1.74.

Revenue 34.52B
Gross Profit 24.99B
Operating Income 7.17B
Pretax Income 3.95B
Net Income 5.66B
EBITDA 9.01B
EBIT 7.58B
Earnings Per Share (EPS) $1.74
Full Income Statement

Balance Sheet

The company has $14.77 billion in cash and $10.42 billion in debt, giving a net cash position of $4.35 billion or $3.73 per share.

Cash & Cash Equivalents 14.77B
Total Debt 10.42B
Net Cash 4.35B
Net Cash Per Share $3.73
Equity / Book Value 46.76B
Book Value Per Share 40.06
Working Capital 5.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.29 billion and capital expenditures -$776.03 million, giving a free cash flow of $6.51 billion.

Operating Cash Flow 7.29B
Capital Expenditures -776.03M
Free Cash Flow 6.51B
FCF Per Share $5.58
Full Cash Flow Statement

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 1.22%.

Dividend Per Share $2.39
Dividend Yield 1.22%
Dividend Growth (YoY) 9.39%
Years of Dividend Growth n/a
Payout Ratio 137.70%
Buyback Yield 0.60%
Shareholder Yield 1.82%
Earnings Yield 2.48%
FCF Yield 2.86%
Dividend Details

Analyst Forecast

The average price target for SAP SE is $215.80, which is 10.45% higher than the current price. The consensus rating is "Buy".

Price Target $215.80
Price Target Difference 10.45%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 10.27%
EPS Growth Forecast (5Y) 34.40%
Stock Forecasts

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 5.89 and a Piotroski F-Score of 7.

Altman Z-Score 5.89
Piotroski F-Score 7