SAP SE
Other OTCTotal Valuation
SAP SE carries a market capitalization of 210.00B, placing it among publicly traded companies globally. Its enterprise value stands at 168.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 210.00B |
| Enterprise Value | 168.57B |
Share Statistics
SAP SE currently has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SAP SE trades at a trailing price-to-earnings ratio of 23.28. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 3.37.
| PE Ratio | 23.28 |
| PS Ratio | 4.56 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 19.16 |
Enterprise Valuation
On an enterprise value basis, SAP SE trades at an EV/EBITDA multiple of 14.91 and an EV/FCF ratio of 16.77. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.51 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 16.79 |
| EV / FCF | 16.77 |
Financial Position
SAP SE maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.33, indicating elevated leverage, while an interest coverage ratio of 22.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 17.33 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | 22.39 |
Financial Efficiency
SAP SE posts a return on equity of 15.17 and a return on invested capital of 12.75.
| Return on Equity (ROE) | 15.17 |
| Return on Assets (ROA) | 9.81 |
| Return on Invested Capital (ROIC) | 12.75 |
| Return on Capital Employed (ROCE) | 13.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SAP SE has paid 3.07B in income taxes, reflecting an effective tax rate of 29.12.
| Income Tax | 3.07B |
| Effective Tax Rate | 29.12 |
Stock Price Statistics
SAP SE's stock has declined approximately -41.22222% over the past 52 weeks. The 50-day moving average sits at 172.24, while the 200-day moving average is 224.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.22222% |
| 50-Day Moving Average | 172.24 |
| 200-Day Moving Average | 224.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SAP SE generated 37.34B in revenue and converted that into 7.31B in net income, yielding earnings per share of 6.38. EBITDA reached 11.31B, while operating income came in at 10.04B.
| Revenue | 37.34B |
| Gross Profit | 27.18B |
| Operating Income | 10.04B |
| Pretax Income | 10.55B |
| Net Income | 7.31B |
| EBITDA | 11.31B |
| EBIT | 10.04B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
SAP SE holds 10.05B in cash and equivalents against 7.86B in total debt, resulting in a net debt position of -9.65B. Total book value stands at 50.51B, with working capital of 1.44B providing operational flexibility.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 7.86B |
| Net Debt | -9.65B |
| Equity (Book Value) | 50.51B |
| Book Value Per Share | 43.35 |
| Working Capital | 1.44B |
Cash Flow
SAP SE produced 8.89B in operating cash flow over the past twelve months. After subtracting -809.00M in capital expenditures, free cash flow totaled 8.08B - equivalent to 6.93 per share.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -809.00M |
| Free Cash Flow | 8.08B |
| FCF Per Share | 6.93 |
Margins
SAP SE operates with a gross margin of 72.79, reflecting its pricing power and cost economics. The operating margin of 26.88 and net profit margin of 19.58 provide insight into operational efficiency.
| Gross Margin | 72.79 |
| Operating Margin | 26.88 |
| Pretax Margin | 28.25 |
| Profit Margin | 19.58 |
| EBITDA Margin | 30.28 |
Dividends & Yields
The company's payout ratio of 35.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.35 |
| Dividend Yield | N/A |
| Payout Ratio | 35.91 |
| Shareholder Yield | 5.91 |
| FCF Yield | 5.66 |
Stock Splits
SAP SE's most recent stock split took place on December 22, 2006 with a 1:4 split ratio.
| Last Split Date | 12/22/2006 |
| Split Ratio | 1:4 |
Scores
SAP SE posts an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.02 |