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.
| 1.17B |
| -0.05% |
| 1.46% |
| 6.05% |
| 1.17B |
| 81,207 |
| 5.63% |
Short Selling Information
The latest short interest is 1.92M, so 0.16% of the outstanding shares have been sold short.
| 1.92M |
| 0.16% |
| 0.17% |
| 1.69 |
Valuation Ratios
The PE ratio is 88.74 and the forward PE ratio is 37.84. SAP SE's PEG ratio is -1.81.
| 88.74 |
| 37.84 |
| 8.11 |
| 4.9 |
| 6.1 |
| 62.68 |
| -1.81 |
Enterprise Valuation
SAP SE has an Enterprise Value (EV) of 278.28B.
| 8.14 |
| 43 |
| 53.31 |
| 62.92 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
| 1.12 |
| 1.12 |
| 0.23 |
| 1.65 |
| 2.41 |
| 10.93 |
Financial Efficiency
Return on Equity is 6.88% and Return on Invested Capital is 5.23%.
| 6.88% |
| 4.21% |
| 5.23% |
| $315,897.47 |
| $28,875.93 |
| 108,187 |
| 0.46 |
| n/a |
Taxes
| 1.61B |
| 33.88% |
Stock Price Statistics
The stock price has increased by 56.18% in the last 52 weeks. The beta is 0.94, so SAP SE's price volatility has been higher than the market average.
| 0.94 |
| 56.18% |
| 285.56 |
| 258.52 |
| 45.01 |
| 1,443,234 |
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.
| 34.18B |
| 24.93B |
| 4.67B |
| 3.12B |
| 6.47B |
| 5.19B |
| 2.68 |
Balance Sheet
The company has 9.61B in cash and 10.65B in debt, giving a net cash position of -1.04B.
| 9.61B |
| 10.65B |
| -1.04B |
| 42.91B |
| 75.63B |
| 3.42B |
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.
| 5.22B |
| -797M |
| 4.42B |
| 3.79 |
Margins
Gross margin is 72.95%, with operating and profit margins of 13.65% and 9.14%.
| 72.95% |
| 13.65% |
| 13.94% |
| 9.14% |
| 18.93% |
| 13.65% |
| 12.94% |
Dividends & Yields
SAP pays an annual dividend of $5.22, which amounts to a dividend yield of 0.91%.
| $5.22 |
| 0.91% |
| 1.57% |
| 93.87% |
| 1.13% |
| 1.6% |
Analyst Forecast
The average price target for SAP is $325, which is 10.8% higher than the current price. The consensus rating is "Buy".
| $325 |
| 10.8% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.4 |
| -95.43% |
| 48.47 |
| -83.48% |
Stock Splits
The last stock split was on Aug 3, 1998. It was a forward split with a ratio of 4:1.
| Aug 3, 1998 |
| forward |
| 4:1 |
Scores
| 8.77 |
| 7 |