SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $248.99 billion. The enterprise value is $245.79 billion.
| Market Cap | 248.99B |
| Enterprise Value | 245.79B |
Important Dates
The last earnings date was 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 | 990.06M |
Valuation Ratios
The trailing PE ratio is 90.51 and the forward PE ratio is 33.22. SAP SE's PEG ratio is 3.33.
| PE Ratio | 90.51 |
| Forward PE | 33.22 |
| PS Ratio | 7.05 |
| Forward PS | 6.94 |
| PB Ratio | 5.51 |
| P/FCF Ratio | 34.47 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 34.03.
| EV / Earnings | 85.39 |
| EV / Sales | 6.96 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 30.30 |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.31 |
| Interest Coverage | 43.44 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | $328,357 |
| Profits Per Employee | $26,750 |
| Employee Count | 107,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has increased by +61.29% 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 | +61.29% |
| 50-Day Moving Average | 196.34 |
| 200-Day Moving Average | 174.69 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 821,785 |
Short Selling Information
| Short Interest | 2.24M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, SAP SE had revenue of $35.33 billion and earned $2.88 billion in profits. Earnings per share was $2.31.
| Revenue | 35.33B |
| Gross Profit | 25.68B |
| Operating Income | 7.81B |
| Pretax Income | 4.27B |
| Net Income | 2.88B |
| EBITDA | 9.51B |
| EBIT | 8.11B |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $12.68 billion in cash and $9.48 billion in debt, giving a net cash position of $3.20 billion or $2.74 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 9.48B |
| Net Cash | 3.20B |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 45.22B |
| Book Value Per Share | 38.77 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $8.02 billion and capital expenditures -$800.21 million, giving a free cash flow of $7.22 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -800.21M |
| Free Cash Flow | 7.22B |
| FCF Per Share | $6.10 |
Margins
Gross margin is 72.67%, with operating and profit margins of 22.10% and 8.15%.
| Gross Margin | 72.67% |
| Operating Margin | 22.10% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.15% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 22.96% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 9.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.57% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for SAP SE is $225.17, which is 5.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.17 |
| Price Target Difference | 5.49% |
| 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 6.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 7 |