SAP SE (SAP)
SAP SE Statistics
Share Statistics
SAP SE has 1.17B shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | 6.05% |
| Shares Floating | 1.17B |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.61M, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 88.74 and the forward PE ratio is 34.09. SAP SE's PEG ratio is -1.81.
| PE Ratio | 88.74 |
| Forward PE | 34.09 |
| PS Ratio | 8.11 |
| Forward PS | 4.9 |
| PB Ratio | 6.1 |
| P/FCF Ratio | 62.68 |
| PEG Ratio | -1.81 |
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 | $313.19K |
| Profits Per Employee | $28.63K |
| Employee Count | 109,121 |
| 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 45.19% in the last 52 weeks. The beta is 0.95, so SAP SE's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 45.19% |
| 50-Day Moving Average | 273.27 |
| 200-Day Moving Average | 240.76 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1.37M |
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 |
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 | 74.12B |
| Working Capital | 2.32B |
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 |
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 $4.43, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $4.43 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -28.87% |
| Payout Ratio | 152.79% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.6% |
Analyst Forecast
The average price target for SAP is $286, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $286 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 7.97 |
| Piotroski F-Score | 8 |