SAP SE Statistics
Share Statistics
SAP SE has 1.15B shares outstanding. The number of shares has increased by -1.49% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.15B |
| Failed to Deliver (FTD) Shares | 3.37K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 1.68M, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 26.51 and the forward PE ratio is 34.25. SAP SE's PEG ratio is 0.25.
| PE Ratio | 26.51 |
| Forward PE | 34.25 |
| PS Ratio | 5.22 |
| Forward PS | 6.8 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 29.34 |
| PEG Ratio | 0.25 |
Enterprise Valuation
SAP SE has an Enterprise Value (EV) of 163.03B.
| EV / Earnings | 26.56 |
| EV / Sales | 5.22 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 28.17 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.4 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.25 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | 290.07K |
| Profits Per Employee | 57.06K |
| Employee Count | 107.58K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.74B |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 61.93% in the last 52 weeks. The beta is 0.87, so SAP SE's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 61.93% |
| 50-Day Moving Average | 241.89 |
| 200-Day Moving Average | 213.18 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 896.85K |
Income Statement
In the last 12 months, SAP SE had revenue of 31.21B and earned 6.14B in profits. Earnings per share was 3.2.
| Revenue | 31.21B |
| Gross Profit | 22.60B |
| Operating Income | 5.79B |
| Net Income | 6.14B |
| EBITDA | 7.50B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 3.2 |
Balance Sheet
The company has 8.12B in cash and 8.79B in debt, giving a net cash position of -667.00M.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 8.79B |
| Net Cash | -667.00M |
| Retained Earnings | 42.46B |
| Total Assets | 69.65B |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.33B and capital expenditures -785.00M, giving a free cash flow of 5.55B.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -785.00M |
| Free Cash Flow | 5.55B |
| FCF Per Share | 4.75 |
Margins
Gross margin is 7.24K%, with operating and profit margins of 1.85K% and 1.97K%.
| Gross Margin | 7.24K% |
| Operating Margin | 1.85K% |
| Pretax Margin | 1.71K% |
| Profit Margin | 1.97K% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 18.54% |
| FCF Margin | 17.77% |
Dividends & Yields
SAP pays an annual dividend of $2.59, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 8.51% |
| Payout Ratio | 107.47% |
| Earnings Yield | 1.3% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for SAP is $252.5, which is 2.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.5 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jul 28, 1998. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 28, 1998 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 8 |