NYSE:SAP
SAP
- Stock
Last Close
176.74
17/05 14:45
Market Cap
188.06B
Beta: 1.00
Volume Today
968.89K
Avg: 891.52K
PE Ratio
30.58
PFCF: 34.87
Dividend Yield
1.33%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 189M - | 159.50M 15.61% | 180.50M 13.17% | 180.50M 0% | 294M - | 294M 0% | ||||||
average payables | 775.50M - | 823M 6.13% | 949.50M 15.37% | 1.09B 14.96% | 1.22B 11.82% | 1.32B 8.03% | 1.53B 16.12% | 1.39B 8.92% | 1.40B 0.14% | 1.84B 31.97% | 1.94B 5.29% | |
average receivables | 4.13B - | 4.35B 5.22% | 5.16B 18.74% | 6.02B 16.57% | 6.21B 3.22% | 6.43B 3.56% | 7.53B 17.08% | 7.60B 1.00% | 6.89B 9.39% | 6.76B 1.81% | 6.63B 1.99% | |
book value per share | 13.45 - | 16.32 21.37% | 19.44 19.12% | 22.00 13.20% | 21.31 3.15% | 24.15 13.31% | 25.77 6.70% | 25.14 2.44% | 32.94 31.03% | 34.30 4.15% | 36.54 6.52% | |
capex per share | -0.47 - | -0.62 29.99% | -0.53 13.85% | -0.84 57.26% | -1.07 27.48% | -1.22 14.64% | -0.68 43.96% | -0.69 0.89% | -0.68 1.76% | -0.75 10.14% | -0.67 10.94% | |
capex to depreciation | -0.60 - | -0.73 22.61% | -0.49 32.38% | -0.79 60.00% | -1.00 26.97% | -1.07 6.80% | -0.44 59.23% | -0.45 2.11% | -0.45 1.13% | -0.46 2.28% | -0.57 24.03% | |
capex to operating cash flow | -0.15 - | -0.21 39.61% | -0.17 15.22% | -0.22 23.72% | -0.25 16.84% | -0.34 34.07% | -0.23 31.05% | -0.11 51.44% | -0.13 13.32% | -0.15 20.41% | -0.12 19.70% | |
capex to revenue | -0.03 - | -0.04 24.68% | -0.03 27.12% | -0.05 48.34% | -0.05 19.78% | -0.06 8.58% | -0.03 49.75% | -0.03 0.66% | -0.03 3.73% | -0.03 1.48% | -0.03 11.15% | |
cash per share | 2.34 - | 3.35 43.55% | 2.87 14.32% | 4.03 40.26% | 4.18 3.71% | 7.60 81.92% | 4.70 38.17% | 5.88 25.05% | 9.88 68.15% | 8.43 14.70% | 9.72 15.30% | |
days of inventory on hand | 23.29 - | 19.89 - | 27.01 - | |||||||||
days payables outstanding | 46.73 - | 69.65 49.05% | 49.19 29.37% | 71.67 45.69% | 59.58 16.86% | 72.69 21.99% | 68.88 5.23% | 56.14 18.49% | 72.58 29.27% | 86.02 18.52% | 75.25 12.53% | |
days sales outstanding | 90.93 - | 93.59 2.93% | 102.13 9.12% | 102.79 0.65% | 96.54 6.08% | 98.31 1.83% | 111.30 13.21% | 90.86 18.37% | 91.43 0.64% | 77.50 15.24% | 78.42 1.19% | |
debt to assets | 0.16 - | 0.30 90.94% | 0.22 26.14% | 0.19 15.83% | 0.16 17.01% | 0.22 41.45% | 0.27 22.51% | 0.27 1.45% | 0.21 21.99% | 0.20 6.43% | 0.14 28.86% | |
debt to equity | 0.27 - | 0.59 122.45% | 0.40 33.23% | 0.31 20.39% | 0.26 17.83% | 0.39 51.63% | 0.53 34.30% | 0.54 1.98% | 0.39 27.39% | 0.36 8.15% | 0.22 37.33% | |
dividend yield | 0.01 - | 0.02 25.85% | 0.01 12.64% | 0.01 7.29% | 0.01 3.52% | 0.02 20.03% | 0.01 22.53% | 0.01 18.04% | 0.01 0.70% | 0.03 71.53% | 0.01 42.72% | |
earnings yield | 0.04 - | 0.05 5.14% | 0.03 25.84% | 0.04 4.92% | 0.04 1.86% | 0.04 9.41% | 0.02 40.90% | 0.04 74.71% | 0.04 10.02% | 0.02 58.38% | 0.04 143.94% | |
enterprise value | 75.86B - | 77.81B 2.58% | 93.62B 20.31% | 103.80B 10.87% | 114.44B 10.26% | 106.57B 6.88% | 154.55B 45.02% | 137.38B 11.11% | 153.58B 11.79% | 118.14B 23.07% | 166.14B 40.63% | |
enterprise value over ebitda | 13.56 - | 13.07 3.60% | 14.68 12.31% | 16.19 10.25% | 16.93 4.63% | 15.25 9.92% | 18.83 23.45% | 14.10 25.12% | 32.96 133.73% | 16.12 51.10% | 21.48 33.32% | |
ev to operating cash flow | 19.80 - | 21.77 9.99% | 25.73 18.19% | 22.43 12.85% | 22.68 1.14% | 24.77 9.17% | 44.19 78.45% | 19.10 56.78% | 24.68 29.22% | 20.92 15.21% | 26.31 25.73% | |
ev to sales | 4.51 - | 4.43 1.78% | 4.50 1.61% | 4.70 4.49% | 4.88 3.69% | 4.31 11.59% | 5.61 30.05% | 5.03 10.41% | 5.52 9.78% | 3.83 30.63% | 5.32 39.12% | |
free cash flow per share | 2.74 - | 2.37 13.28% | 2.51 5.64% | 3.03 20.72% | 3.15 4.03% | 2.38 24.35% | 2.24 5.80% | 5.40 140.36% | 4.60 14.79% | 4.08 11.28% | 4.69 14.90% | |
free cash flow yield | 0.04 - | 0.04 7.25% | 0.03 16.13% | 0.04 6.97% | 0.03 7.82% | 0.03 18.75% | 0.02 31.88% | 0.05 169.73% | 0.04 26.85% | 0.04 14.96% | 0.03 20.59% | |
graham net net | -4.16 - | -9.54 129.45% | -8.45 11.41% | -7.08 16.16% | -6.10 13.88% | -7.16 17.35% | -14.64 104.46% | -13.96 4.62% | -10.57 24.31% | -12.42 17.51% | -7.14 42.48% | |
graham number | 29.04 - | 31.72 9.23% | 33.46 5.48% | 38.74 15.78% | 40.12 3.57% | 43.10 7.44% | 40.25 6.62% | 49.61 23.24% | 58.14 17.20% | 33.63 42.16% | 65.20 93.91% | |
income quality | 1.15 - | 1.09 5.31% | 1.19 9.09% | 1.28 7.45% | 1.24 2.76% | 1.05 15.38% | 1.03 1.91% | 1.36 31.95% | 1.16 15.03% | 3.29 184.57% | 1.69 48.73% | |
intangibles to total assets | 0.61 - | 0.66 7.91% | 0.65 1.71% | 0.61 6.24% | 0.57 6.63% | 0.52 8.24% | 0.56 6.75% | 0.54 4.07% | 0.49 8.10% | 0.51 3.93% | 0.43 16.80% | |
interest coverage | 24.75 - | 28.49 15.14% | 17.28 39.34% | 19.11 10.55% | 17.54 8.19% | 13.64 22.23% | 10.76 21.17% | 9.50 11.68% | 3.04 68.00% | 2.12 30.30% | 7.93 274.27% | |
interest debt per share | 3.73 - | 9.79 162.41% | 7.89 19.40% | 7.15 9.39% | 5.74 19.66% | 9.82 70.97% | 14.06 43.21% | 14.09 0.20% | 13.65 3.13% | 14.17 3.83% | 8.88 37.32% | |
inventory turnover | 15.67 - | 18.35 - | 13.51 - | |||||||||
invested capital | 0.27 - | 0.59 122.45% | 0.40 33.23% | 0.31 20.39% | 0.26 17.83% | 0.39 51.63% | 0.53 34.30% | 0.54 1.98% | 0.39 27.39% | 0.36 8.15% | 0.22 37.33% | |
market cap | 74.34B - | 69.62B 6.34% | 87.84B 26.16% | 99.21B 12.95% | 111.86B 12.75% | 103.89B 7.12% | 143.66B 38.28% | 126.73B 11.78% | 147.33B 16.25% | 112.78B 23.45% | 164.59B 45.94% | |
net current asset value | -3.69B - | -9.84B 166.32% | -8.36B 15.06% | -6.35B 24.05% | -5.03B 20.78% | -5.99B 19.24% | -14.20B 136.84% | -13.47B 5.14% | -9.60B 28.70% | -10.74B 11.83% | -4.39B 59.07% | |
net debt to ebitda | 0.27 - | 1.38 406.57% | 0.91 34.11% | 0.72 21.05% | 0.38 46.60% | 0.38 0.18% | 1.33 246.18% | 1.09 17.62% | 1.34 22.76% | 0.73 45.43% | 0.20 72.58% | |
net income per share | 2.79 - | 2.74 1.70% | 2.56 6.60% | 3.03 18.41% | 3.36 10.75% | 3.42 1.87% | 2.79 18.27% | 4.35 55.69% | 4.56 4.82% | 1.46 67.88% | 5.17 252.99% | |
operating cash flow per share | 3.21 - | 2.99 6.89% | 3.04 1.62% | 3.86 27.11% | 4.21 9.10% | 3.60 14.49% | 2.93 18.73% | 6.09 107.78% | 5.28 13.31% | 4.83 8.53% | 5.35 10.90% | |
payables turnover | 7.81 - | 5.24 32.91% | 7.42 41.59% | 5.09 31.36% | 6.13 20.28% | 5.02 18.03% | 5.30 5.52% | 6.50 22.69% | 5.03 22.64% | 4.24 15.63% | 4.85 14.32% | |
receivables turnover | 4.01 - | 3.90 2.85% | 3.57 8.36% | 3.55 0.64% | 3.78 6.47% | 3.71 1.80% | 3.28 11.67% | 4.02 22.50% | 3.99 0.63% | 4.71 17.98% | 4.65 1.18% | |
research and ddevelopement to revenue | 0.14 - | 0.13 2.19% | 0.14 3.08% | 0.14 0.74% | 0.14 3.66% | 0.15 2.65% | 0.16 5.88% | 0.16 4.98% | 0.19 14.35% | 0.20 7.12% | 0.20 1.33% | |
return on tangible assets | 0.32 - | 0.25 20.45% | 0.21 16.08% | 0.21 0.97% | 0.22 4.60% | 0.17 24.40% | 0.13 24.54% | 0.19 50.96% | 0.15 21.41% | 0.05 67.33% | 0.16 219.83% | |
revenue per share | 14.09 - | 14.70 4.26% | 17.37 18.21% | 18.42 6.01% | 19.60 6.43% | 20.69 5.58% | 23.08 11.51% | 23.13 0.23% | 23.60 2.05% | 26.39 11.80% | 26.45 0.23% | |
roe | 0.21 - | 0.17 19.00% | 0.13 21.59% | 0.14 4.60% | 0.16 14.35% | 0.14 10.09% | 0.11 23.40% | 0.17 59.57% | 0.14 20.00% | 0.04 69.16% | 0.14 231.40% | |
roic | 0.17 - | 0.10 37.10% | 0.10 4.41% | 0.11 9.96% | 0.12 11.16% | 0.10 15.37% | 0.10 4.64% | 0.11 7.19% | 0.04 61.96% | 0.05 13.32% | 0.08 77.46% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.48% | 0.05 0.66% | 0.05 9.62% | 0.05 0.59% | 0.04 3.02% | 0.06 33.04% | 0.05 16.17% | 0.09 76.17% | 0.07 23.14% | ||
shareholders equity per share | 13.45 - | 16.32 21.37% | 19.44 19.12% | 22.00 13.20% | 21.31 3.15% | 24.15 13.31% | 25.77 6.70% | 25.14 2.44% | 32.94 31.03% | 34.30 4.15% | 36.54 6.52% | |
stock based compensation to revenue | -0.08 - | -0.08 1.49% | -0.07 10.63% | -0.07 0.88% | -0.06 14.49% | -0.07 20.92% | 0.07 188.65% | 0.04 40.02% | 0.10 153.57% | 0.08 15.70% | ||
tangible asset value | -596M - | -5.84B 880.70% | -3.67B 37.14% | -715M 80.54% | 1.30B 281.68% | 1.93B 48.19% | -2.81B 246.13% | -1.42B 49.52% | 6.47B 555.42% | 5.91B 8.60% | 14.28B 141.53% | |
tangible book value per share | -0.50 - | -4.89 879.06% | -3.07 37.25% | -0.60 80.56% | 1.09 281.83% | 1.61 48.56% | -2.36 246.13% | -1.20 49.01% | 5.48 556.36% | 5.05 7.85% | 12.10 139.49% | |
working capital | 1.00B - | -825M 182.09% | 1.87B 326.91% | 1.89B 1.07% | 1.72B 9.09% | 6.14B 256.92% | 729M 88.13% | 2.22B 204.12% | 3.91B 76.27% | 1.12B 71.39% | 5.96B 432.65% |
All numbers in USD (except ratios and percentages)