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STOCKS

SAP AG (SAP)

NYSE:SAP

SAP

SAP AG

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SAP AG (SAP) Ratios

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2,660 Followers

SAP AG Ratios

SAP's free cash flow for Q1 2025 was €0.73. For the 2025 fiscal year, SAP's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.40	1.06	1.24	1.17
Quick Ratio	1.06	1.40	1.06	1.21	1.17
Cash Ratio	0.52	0.55	0.52	0.55	0.41
Solvency Ratio	0.13	0.30	0.13	0.24	0.24
Operating Cash Flow Ratio	0.32	0.43	0.32	0.39	0.56
Short-Term Operating Cash Flow Coverage	1.42	5.54	1.42	1.66	4.85
Net Current Asset Value	€ -10.74B	€ -4.36B	€ -10.74B	€ -9.60B	€ -13.47B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.13	0.20	0.21	0.27
Debt-to-Equity Ratio	0.36	0.20	0.36	0.39	0.54
Debt-to-Capital Ratio	0.26	0.17	0.26	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.15	0.12	0.15	0.19	0.29
Financial Leverage Ratio	1.80	1.58	1.80	1.83	1.97
Debt Service Coverage Ratio	0.82	2.98	0.82	1.58	2.90
Interest Coverage Ratio	2.12	7.34	2.12	3.04	9.50
Debt to Market Cap	0.10	0.04	0.10	0.09	0.11
Interest Debt Per Share	14.17	8.21	14.17	13.65	14.09
Net Debt to EBITDA	0.83	0.09	0.83	0.70	1.29
Profitability Margins
Gross Profit Margin	71.05%	72.43%	71.05%	71.46%	71.15%
EBIT Margin	15.91%	19.64%	15.91%	25.65%	27.71%
EBITDA Margin	20.99%	24.04%	20.99%	32.03%	30.21%
Operating Profit Margin	15.13%	18.54%	15.13%	10.36%	24.22%
Pretax Profit Margin	10.02%	17.11%	10.02%	24.59%	26.40%
Net Profit Margin	7.40%	19.67%	7.40%	18.88%	18.82%
Continuous Operations Profit Margin	9.94%	11.54%	9.94%	24.51%	19.32%
Net Income Per EBT	73.87%	114.94%	73.87%	76.76%	71.28%
EBT Per EBIT	66.18%	92.29%	66.18%	237.33%	109.02%
Return on Assets (ROA)	3.17%	8.98%	3.17%	7.39%	8.80%
Return on Equity (ROE)	5.69%	14.22%	5.69%	13.53%	17.32%
Return on Capital Employed (ROCE)	8.54%	10.78%	8.54%	5.24%	14.52%
Return on Invested Capital (ROIC)	4.39%	6.68%	4.39%	3.83%	10.20%
Return on Tangible Assets	6.49%	16.71%	6.49%	14.55%	18.96%
Earnings Yield	2.03%	3.76%	2.03%	3.62%	4.08%
Efficiency Ratios
Receivables Turnover	5.34	5.30	5.34	4.12	4.02
Payables Turnover	4.16	4.83	4.16	5.03	5.77
Inventory Turnover	0.00	0.00	0.00	13.51	0.00
Fixed Asset Turnover	6.26	7.30	6.26	5.59	5.42
Asset Turnover	0.43	0.46	0.43	0.39	0.47
Working Capital Turnover Ratio	12.28	8.86	12.28	9.09	18.56
Cash Conversion Cycle	-19.29	-6.71	-19.29	42.99	27.56
Days of Sales Outstanding	68.36	68.93	68.36	88.56	90.83
Days of Inventory Outstanding	0.00	0.00	0.00	27.01	0.00
Days of Payables Outstanding	87.66	75.64	87.66	72.58	63.27
Operating Cycle	68.36	68.93	68.36	115.57	90.83
Cash Flow Ratios
Operating Cash Flow Per Share	4.83	5.43	4.83	5.28	6.09
Free Cash Flow Per Share	4.08	4.75	4.08	4.60	5.40
CapEx Per Share	0.75	0.67	0.75	0.68	0.69
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.85	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.51	1.99	1.51	2.09	2.68
Capital Expenditure Coverage Ratio	6.46	8.07	6.46	7.78	8.81
Operating Cash Flow Coverage Ratio	0.39	0.72	0.39	0.41	0.45
Operating Cash Flow to Sales Ratio	0.18	0.20	0.18	0.22	0.26
Free Cash Flow Yield	4.23%	3.40%	4.23%	3.73%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.37	26.59	49.37	27.65	24.51
Price-to-Sales (P/S) Ratio	3.65	5.23	3.65	5.22	4.61
Price-to-Book (P/B) Ratio	2.81	3.78	2.81	3.74	4.24
Price-to-Free Cash Flow (P/FCF) Ratio	23.63	29.42	23.63	26.80	19.77
Price-to-Operating Cash Flow Ratio	19.97	25.78	19.97	23.36	17.53
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.16	-0.87	5.73	0.44
Price-to-Fair Value	2.81	3.78	2.81	3.74	4.24
Enterprise Value Multiple	18.23	21.84	18.23	17.00	16.56
Enterprise Value	118.12B	163.88B	118.12B	151.59B	136.74B
EV to EBITDA	18.23	21.84	18.23	17.00	16.56
EV to Sales	3.83	5.25	3.83	5.44	5.00
EV to Free Cash Flow	24.75	29.54	24.75	27.95	21.44
EV to Operating Cash Flow	20.92	25.88	20.92	24.36	19.01
Tangible Book Value Per Share	5.05	10.12	5.05	5.48	-1.20
Shareholders’ Equity Per Share	34.30	36.98	34.30	32.94	25.14
Tax and Other Ratios
Effective Tax Rate	0.45	0.33	0.45	0.21	0.27
Revenue Per Share	26.39	26.74	26.39	23.60	23.13
Net Income Per Share	1.95	5.26	1.95	4.46	4.35
Tax Burden	0.74	1.15	0.74	0.77	0.71
Interest Burden	0.63	0.87	0.63	0.96	0.95
Research & Development to Revenue	0.20	0.21	0.20	0.19	0.16
SG&A to Revenue	0.07	0.04	0.07	0.09	0.05
Stock-Based Compensation to Revenue	0.05	0.07	0.05	0.05	0.04
Income Quality	3.29	1.06	3.29	1.16	1.36

Currency in EUR

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