SAP(SAP)
SAP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.12
Net Income/Share$6.91
Operating CF/Share$8.21
Free CF/Share$7.57
Cash/Share$10.08
Book Value/Share$39.24
Tangible Book/Share$10.58
Equity/Share$38.80
Interest Debt/Share$1.25
CapEx/Share$0.64
Dividend/Share$2.50
Valuation (TTM)
Market Cap$207.27B
Enterprise Value$196.76B
P/E Ratio26.22P/S Ratio5.43P/OCF Ratio21.88
P/FCF Ratio23.74
P/B Ratio4.63P/TB Ratio4.63
EV/Sales5.15EV/EBITDA14.08
Graham Valuation
Graham Number$77.65
Graham Net-Net$-11.21
Profitability (TTM)
Earnings Yield3.85%FCF Yield4.21%ROE17.98%ROIC13.60%Return on Tangible Assets18.71%Dividend (TTM)
Dividend Yield1.39%Payout Ratio36.21%Capital Allocation
CapEx/OCF7.77%
CapEx/Revenue1.92%
CapEx/Depreciation0.58
SBC/Revenue3.92%
SG&A/Revenue27.40%
R&D/Revenue18.03%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.75
Current Ratio1.15Interest Coverage7.32xIncome Quality1.19Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover4.92x
Payables Turnover3.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.20B
Working Capital$2.92B
Invested Capital$40.47B
Intangibles/Assets43.71%