Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.0% |
| EBIT Margin |
17.0% |
| EBITDA Margin |
20.7% |
| Operating Margin |
13.6% |
| Pretax Margin |
13.9% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
9.1% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
1.12 |
| Solvency Ratio |
0.156 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
88.74 |
| PEG Ratio |
-1.81 |
| Forward PEG |
-1.81 |
| Price/Book |
6.10 |
| Price/Sales |
8.11 |
| Price/FCF |
62.68 |
| Price/Op Cash Flow |
53.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1437 |
| Debt/Equity |
0.2344 |
| Debt/Capital |
0.1899 |
| Long-Term Debt/Capital |
0.1045 |
| Financial Leverage |
1.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.28 |
| Operating Cash Flow Ratio |
0.274 |
| Operating Cash Flow/Sales |
15.3% |
| Free Cash Flow/Operating Cash Flow |
84.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.17 |
| Interest Coverage |
4.5247 |
| Short-Term Operating Cash Flow Coverage |
1.44 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
6.55 |
| Dividend + Capital Expenditure Coverage |
1.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
82.1063% |
| Dividend Yield |
0.9252% |
| Dividend Yield % |
0.9252% |
| Dividend Per Share |
2.1998 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.31 |
| EPS |
2.679 |
| Debt/Share |
10.0189 |
| Cash/Share |
9.64 |
| Book Value/Share |
39.29 |
| Tangible BV/Share |
10.25 |
| Equity/Share |
38.97 |
| Operating Cash Flow/Share |
4.477 |
| Capital Expenditure/Share |
0.684 |
| FCF/Share |
3.793 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.656 |
| Earnings Before Tax/EBIT |
1.021 |
| Price/Fair Value |
6.10 |
| Debt/Market Cap |
0.0322 |
| Effective Tax Rate |
33.9% |
| Enterprise Value Multiple |
39.33 |
SAP - SAP SE