NYSE:SAP
SAP
- Stock
Last Close
173.90
16/05 15:35
Market Cap
188.06B
Beta: 1.00
Volume Today
1.69M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.46 26.26% | 0.50 9.78% | 0.50 0.99% | 0.55 10.98% | 0.48 13.08% | 0.46 4.66% | 0.47 2.19% | 0.39 16.33% | 0.43 9.37% | 0.44 3.70% | |
cash conversion cycle | 67.49 - | 23.94 64.52% | 72.82 204.14% | 31.12 57.26% | 36.96 18.75% | 25.62 30.67% | 42.42 65.55% | 34.71 18.17% | 45.87 32.13% | -8.52 118.58% | 7.05 182.76% | |
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% | 9.67 14.68% | |
company equity multiplier | 1.69 - | 1.97 16.50% | 1.78 9.60% | 1.68 5.42% | 1.67 0.99% | 1.79 7.20% | 1.96 9.62% | 1.97 0.52% | 1.83 6.92% | 1.80 1.85% | 1.63 9.35% | |
days of inventory outstanding | 23.29 - | 19.89 - | 27.01 - | |||||||||
days of 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% | 75.64 12.07% | |
days of 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% | 82.69 6.70% | |
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 42.11% | |
ebit per revenue | 0.27 - | 0.25 7.41% | 0.20 17.08% | 0.23 13.51% | 0.21 10.44% | 0.23 11.03% | 0.23 0.39% | 0.24 5.34% | 0.10 57.21% | 0.15 46.04% | 0.21 39.41% | |
ebt per ebit | 0.98 - | 1.01 2.48% | 0.94 6.68% | 0.95 0.88% | 1.03 8.84% | 0.98 4.72% | 0.73 25.76% | 1.09 49.55% | 2.37 117.70% | 0.66 72.11% | 0.81 22.57% | |
effective tax rate | 0.24 - | 0.25 1.77% | 0.23 5.51% | 0.25 8.27% | 0.19 23.92% | 0.27 39.81% | 0.27 1.21% | 0.27 0.72% | 0.21 19.98% | 0.45 107.44% | 0.33 26.86% | |
enterprise value multiple | 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% | 20.55 27.51% | |
fixed asset turnover | 9.24 - | 8.35 9.57% | 9.49 13.54% | 8.55 9.85% | 7.91 7.53% | 6.95 12.05% | 5.01 27.92% | 5.42 8.17% | 5.59 3.17% | 6.26 11.86% | 7.30 16.64% | |
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% | 4.75 16.54% | |
gross profit margin | 0.70 - | 0.70 0.42% | 0.68 2.64% | 0.70 3.06% | 0.70 0.39% | 0.70 0.21% | 0.70 0.15% | 0.71 2.10% | 0.71 0.43% | 0.71 0.56% | 0.72 1.93% | |
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% | 8.36 294.34% | |
inventory turnover | 15.67 - | 18.35 - | 13.51 - | |||||||||
long term debt to capitalization | 0.19 - | 0.28 52.21% | 0.27 4.81% | 0.20 27.05% | 0.16 16.48% | 0.27 62.37% | 0.30 10.54% | 0.31 6.17% | 0.22 29.85% | 0.19 12.79% | 0.12 36.24% | |
net income per ebt | 0.76 - | 0.75 0.63% | 0.77 2.11% | 0.75 2.46% | 0.80 6.76% | 0.73 8.80% | 0.72 0.89% | 0.71 1.40% | 0.79 10.28% | 0.55 29.45% | 0.48 12.99% | |
net profit margin | 0.20 - | 0.19 5.72% | 0.15 20.98% | 0.16 11.69% | 0.17 4.06% | 0.17 3.51% | 0.12 26.71% | 0.19 55.33% | 0.19 2.72% | 0.06 71.27% | 0.08 48.68% | |
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% | 5.43 12.44% | |
operating cycle | 114.22 - | 93.59 18.06% | 122.02 30.37% | 102.79 15.76% | 96.54 6.08% | 98.31 1.83% | 111.30 13.21% | 90.86 18.37% | 118.44 30.36% | 77.50 34.57% | 82.69 6.70% | |
operating profit margin | 0.27 - | 0.25 7.41% | 0.20 17.08% | 0.23 13.51% | 0.21 10.44% | 0.23 11.03% | 0.23 0.39% | 0.24 5.34% | 0.10 57.21% | 0.15 46.04% | 0.21 39.41% | |
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% | 4.83 13.73% | |
pretax profit margin | 0.26 - | 0.25 5.12% | 0.19 22.62% | 0.22 14.51% | 0.21 2.53% | 0.23 5.79% | 0.17 26.05% | 0.26 57.53% | 0.25 6.85% | 0.10 59.28% | 0.17 70.88% | |
price fair value | 4.63 - | 3.57 22.96% | 3.78 5.74% | 3.76 0.31% | 4.39 16.52% | 3.60 17.83% | 4.67 29.60% | 4.27 8.66% | 3.79 11.10% | 2.81 25.90% | 3.77 34.28% | |
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% | 4.41 6.28% | |
return on assets | 0.12 - | 0.09 30.48% | 0.07 13.26% | 0.08 10.59% | 0.09 15.49% | 0.08 16.13% | 0.06 30.13% | 0.09 58.74% | 0.08 14.05% | 0.02 68.58% | 0.04 54.18% | |
return on capital employed | 0.22 - | 0.15 29.87% | 0.13 16.22% | 0.15 16.62% | 0.15 2.12% | 0.14 7.94% | 0.14 0.46% | 0.15 4.87% | 0.05 63.89% | 0.09 62.90% | 0.12 38.42% | |
return on equity | 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% | 0.06 39.77% | |
total debt to capitalization | 0.21 - | 0.37 76.92% | 0.28 23.82% | 0.24 15.51% | 0.21 14.17% | 0.28 37.09% | 0.34 22.47% | 0.35 1.29% | 0.28 19.71% | 0.26 6.00% | 0.15 44.08% |
All numbers in USD (except ratios and percentages)