Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.14%
operating margin TTM
15.77%
revenue TTM
31.22 Billion
revenue per share TTM
26.77$
valuation ratios | |
|---|---|
| pe ratio | 95.29 |
| peg ratio | 6.84 |
| price to book ratio | 6.55 |
| price to sales ratio | 8.72 |
| enterprise value multiple | 43.77 |
| price fair value | 6.55 |
profitability ratios | |
|---|---|
| gross profit margin | 72.99% |
| operating profit margin | 15.77% |
| pretax profit margin | 13.94% |
| net profit margin | 9.14% |
| return on assets | 4.21% |
| return on equity | 7.29% |
| return on capital employed | 9.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 1.12 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 79.90 |
| days of payables outstanding | 78.69 |
| cash conversion cycle | 1.20 |
| receivables turnover | 4.57 |
| payables turnover | 4.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.19 |
| interest coverage | 5.22 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.79 |
| cash per share | 9.65 |
| operating cash flow per share | 4.48 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 1.44 |
| capital expenditure coverage ratio | 6.55 |
Frequently Asked Questions
When was the last time SAP SE (NYSE:SAP) reported earnings?
SAP SE (SAP) published its most recent earnings results on 29-01-2025.
What is SAP SE's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SAP SE (NYSE:SAP)'s trailing twelve months ROE is 7.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SAP SE (SAP) currently has a ROA of 4.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SAP's net profit margin stand at?
SAP reported a profit margin of 9.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.23.