SAP

New York Stock Exchange

SAP SE · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$200.54B

PE Ratio

22.8836

EV to Ebitda

14.1764

Earnings Yield

4.37%

Revenue (TTM)

$43.29B

Net Income (TTM)

$8.86B

Revenue (Annual YoY Growth)

12.35%

Revenue (Quarterly YoY Growth)

17.85%

Profit Margin

20.47%

Return on Equity

17.42%

Debt to Equity Ratio

0.1753

Dividend Yield

1.55%

All fundamentals

Core11 fields›

Market Cap$200.54B

Revenue TTM$43.29B

Shares Outstanding1.17B

Float1167223656

Float Short0.74%

Days To Cover2.1732024645

Short Interest7708339.0

Institutional Ownership9.21%

Volume847175

Relative Strength8.2

GARP17

Growth Estimates18 fields›

Revenue Growth (Annual)12.35%

Revenue Growth (Quarterly YoY)17.85%

Operating Revenue Growth (Annual)0.036921

Operating Revenue Growth (Quarterly YoY)0.039532

3-Year Revenue Growth10.21%

5-Year Revenue Growth5.91%

EPS Growth (Annual)140.18%

EPS Growth (Quarterly YoY)21.58%

3-Year EPS Growth Rate49.88%

5-Year EPS Growth Rate6.75%

LT EPS Growth Estimates16.12%

EBITDA Growth (Annual)24.72%

EBITDA Growth (Quarterly YoY)25.12%

CFO Growth (Annual)79.93%

CFO Growth (Quarterly YoY)4.77%

FCF Growth (Annual)94.92%

FCF Growth (Quarterly YoY)2.21%

Dividend Growth (Annual)11.56%

Operations28 fields›

Revenue TTM$43.29B

Gross Margin TTM73.39%

Gross Margin (Quarterly)73.22%

R&D % of Revenue TTM17.82%

R&D Expenses TTM$7.72B

Operating Margin TTM28.62%

Operating Margin (Quarterly)29.92%

Operating Expenses TTM$19.38B

Profit Margin TTM20.47%

Profit Margin (Quarterly)20.37%

Net Income TTM$8.86B

EPS TTM7.4066

EPS (Quarterly)1.9352

EBIT Margin TTM28.62%

EBIT Margin (Quarterly)29.92%

EBITDA Margin TTM32.01%

EBITDA Margin (Quarterly)33.11%

EBITDA TTM$13.85B

CFO % of Revenue TTM24.46%

CFO % of Revenue (Quarterly)35.70%

CFO TTM$10.38B

Cash Margin20.46%

Capex % of Revenue TTM2.17%

Capital Expenditures$938.8M

FCF % of Revenue TTM22.45%

FCF % of Revenue (Quarterly)33.21%

FCF TTM$9.44B

Fundamental Score10

Efficiency6 fields›

ROE17.42%

ROA10.75%

ROIC14.57%

CROCI15.52%

Stock Comp % (Quarterly)1.61%

Stock Comp % TTM2.39%

Valuation20 fields›

P/E (TTM)22.8836

P/E Forward21.1598

P/E Ex-Cash21.5982

P/S Forward4.2035

PEG0.5487

PEG Forward1.2858

P/CFO19.124

P/FCF21.0257

EV/EBITDA (TTM)14.1764

EV/EBITDA Forward12.987

EV/Revenues (TTM)4.5373

EV/Revenues Forward4.1722

EV/CFO19.1154

EV/FCF (TTM)20.8035

Price To Book3.8286

Price to Tangible Book28.1415

Earnings Yield4.37%

FCF Yield4.76%

Dividend Yield1.55%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2472

Relative Profit Margin (Quarterly)8.2689

Relative P/E0.9578

Relative P/S1.099

Relative P/B0.8522

Relative Earnings Yield1.044

Relative Dividend Yield1.4442

Relative ROE0.8038

Relative ROA1.0756

Relative ROIC0.9235

Relative Debt to Equity0.4977

Liquidity15 fields›

Cash Per Share9.5211

Current Ratio1.0689

Cash & ST Assets$11.12B

Total Debt$5.80B

Goodwill & Intangibles$36.59B

Total Assets$84.64B

Total Liabilities$32.37B

Shareholders Equity$51.69B

Debt to Equity0.1753

Debt to Assets10.70%

Interest Expense$1.61B

Times Interest Earned7.6878

CFO to Debt (TTM)1.0434

Debt to EBITDA (TTM)0.718

Goodwill % of Assets43.23%

Yields4 fields›

Dividend Yield1.55%

Earnings Yield4.37%

Buyback Yield2.39%

Shareholder Yield4.10%

Options Flow8 fields›

Call Volume667

Put Volume620

Put/Call Ratio0.9295352323838081

Call $ Volume513608

Put $ Volume509676

Put/Call $ Ratio0.9923443560069157

Call OI35373

Put OI33803