Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.9% |
| EBIT Margin |
29.2% |
| EBITDA Margin |
32.8% |
| Operating Margin |
26.1% |
| Pretax Margin |
27.9% |
| Cont. Ops Margin |
19.9% |
| Net Margin |
19.5% |
| Bottom Line Margin |
19.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.337 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
5.39 |
| Price/Sales |
6.55 |
| Price/FCF |
28.64 |
| Price/Op Cash Flow |
26.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1147 |
| Debt/Equity |
0.1803 |
| Debt/Capital |
0.1528 |
| Long-Term Debt/Capital |
0.1186 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.81 |
| Operating Cash Flow Ratio |
0.531 |
| Operating Cash Flow/Sales |
24.9% |
| Free Cash Flow/Operating Cash Flow |
91.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.66 |
| Interest Coverage |
6.9862 |
| Short-Term Operating Cash Flow Coverage |
4.47 |
| Operating Cash Flow Coverage |
1.13 |
| Capital Expenditure Coverage |
12.39 |
| Dividend + Capital Expenditure Coverage |
2.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.3047% |
| Dividend Yield |
1.1379% |
| Dividend Yield % |
1.1379% |
| Dividend Per Share |
2.3525 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.56 |
| EPS |
6.142 |
| Debt/Share |
8.1029 |
| Cash/Share |
8.38 |
| Book Value/Share |
38.80 |
| Tangible BV/Share |
11.96 |
| Equity/Share |
38.38 |
| Operating Cash Flow/Share |
7.852 |
| Capital Expenditure/Share |
0.634 |
| FCF/Share |
7.219 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.697 |
| Earnings Before Tax/EBIT |
1.068 |
| Price/Fair Value |
5.39 |
| Debt/Market Cap |
0.0335 |
| Effective Tax Rate |
28.7% |
| Enterprise Value Multiple |
19.95 |
SAP - SAP SE