Sap Se Statistics

Share Statistics

Sap Se has 1.16B shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	6.25%
Shares Floating	1.16B
Failed to Deliver (FTD) Shares	207
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 2.35M, so 0.2% of the outstanding shares have been sold short.

Short Interest	2.35M
Short % of Shares Out	0.2%
Short % of Float	0.21%
Short Ratio (days to cover)	2.18

Valuation Ratios

The PE ratio is 88.74 and the forward PE ratio is 35.94. Sap Se's PEG ratio is -1.81.

PE Ratio	88.74
Forward PE	35.94
PS Ratio	8.11
Forward PS	6.9
PB Ratio	6.1
P/FCF Ratio	62.68
PEG Ratio	-1.81

Financial Ratio History

Enterprise Valuation

Sap Se has an Enterprise Value (EV) of 278.28B.

EV / Sales	8.14
EV / EBITDA	43
EV / EBIT	53.31
EV / FCF	62.92

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	1.65
Debt / FCF	2.41
Interest Coverage	10.93

Financial Efficiency

Return on Equity is 6.88% and Return on Invested Capital is 5.23%.

Return on Equity	6.88%
Return on Assets	4.21%
Return on Invested Capital	5.23%
Revenue Per Employee	$315.9K
Profits Per Employee	$28.88K
Employee Count	108,187
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	1.61B
Effective Tax Rate	33.88%

Stock Price Statistics

The stock price has increased by 39.47% in the last 52 weeks. The beta is 0.93, so Sap Se's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	39.47%
50-Day Moving Average	298.13
200-Day Moving Average	272.43
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	1,359,857

Income Statement

In the last 12 months, Sap Se had revenue of 34.18B and earned 3.12B in profits. Earnings per share was 2.68.

Revenue	34.18B
Gross Profit	24.93B
Operating Income	4.67B
Net Income	3.12B
EBITDA	6.47B
EBIT	5.19B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 9.61B in cash and 10.65B in debt, giving a net cash position of -1.04B.

Cash & Cash Equivalents	9.61B
Total Debt	10.65B
Net Cash	-1.04B
Retained Earnings	42.91B
Total Assets	68.4B
Working Capital	588M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22B and capital expenditures -797M, giving a free cash flow of 4.42B.

Operating Cash Flow	5.22B
Capital Expenditures	-797M
Free Cash Flow	4.42B
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 72.95%, with operating and profit margins of 13.65% and 9.14%.

Gross Margin	72.95%
Operating Margin	13.65%
Pretax Margin	13.94%
Profit Margin	9.14%
EBITDA Margin	18.93%
EBIT Margin	13.65%
FCF Margin	12.94%

Dividends & Yields

SAP pays an annual dividend of $5.22, which amounts to a dividend yield of 0.91%.

Dividend Per Share	$5.22
Dividend Yield	0.91%
Dividend Growth (YoY)	1.57%
Payout Ratio	79.93%
Earnings Yield	1.13%
FCF Yield	1.6%

Dividend Details

Analyst Forecast

The average price target for SAP is $322, which is 12.1% higher than the current price. The consensus rating is "Buy".

Price Target	$322
Price Target Difference	12.1%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.4
Lynch Upside	-95.34%
Graham Number	48.47
Graham Upside	-83.13%

Stock Splits

The last stock split was on Aug 3, 1998. It was a forward split with a ratio of 4:1.

Last Split Date	Aug 3, 1998
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	9.45
Piotroski F-Score	7

Sap Se (SAP)