Last Price$280.72.1%
Market Cap$331.6B
1.0x
Industry median - 1.4x
5Y Historical average - 1.0x
0.0x
Industry median - (1.1x)
5Y Historical average - 0.6x
FCF to Interest
4.3x
Industry median - 9.7x
5Y Historical average - 5.4x
25.0%
Industry median - 9.7%
5Y Historical average - 34.4%
SAP Health Rating
SAP Health rating
5.7
SAP Health rating performance
SAP Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SAP Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$331.6B | €208.0M | 5.7 | 1.1x | 1.0x | 0.0x | 4.3x | 3.7% | 25.0% | |
$286.3B | ($11.1B) | 5.6 | 1.1x | 0.9x | (0.9x) | N/A | 4.3% | 4.8% | |
$189.8B | ($4,973.0M) | 6.1 | 1.1x | 1.0x | (1.5x) | 188.1x | 1.0% | 7.0% | |
$172.0B | $4,595.0M | 6.6 | 1.3x | 1.2x | 0.8x | 22.1x | 17.4% | 39.3% | |
$160.9B | ($6,068.0M) | 5.1 | 1.1x | 0.9x | (0.9x) | 24.1x | 2.2% | 6.5% | |
$143.3B | ($4,353.0M) | 7.0 | 11.9x | 11.9x | (2.7x) | N/A | 0.2% | 9.7% | |
$117.3B | $2,815.0M | 7.1 | 2.2x | 2.0x | 1.3x | 16.1x | 15.3% | 326.3% | |
$69.4B | ($7,639.0M) | 6.8 | 1.9x | 1.8x | (3.5x) | 25.5x | 2.0% | 4.2% | |
$67.7B | ($167.8M) | 8.0 | 2.9x | 2.4x | (0.2x) | 69.1x | 6.6% | 41.0% | |
$58.3B | $71.8M | 4.7 | 0.7x | 0.6x | (0.0x) | (763.1x) | 0.0% | 0.6% | |
$55.1B | ($9,438.3M) | 6.5 | 2.3x | 1.3x | (3.7x) | 31.7x | 0.2% | 3.8% |
FAQ
What is the SAP SE (SAP) quick ratio?
The SAP SE (SAP) quick ratio is 1.0x, compared to the industry median of 1.4x and the 5-year historical average of 1.0x.
What is the SAP SE (SAP) net debt to Free Cash Flow (FCF) ratio?
The SAP SE (SAP) net debt to FCF ratio is 0.0x, compared to the industry median of (1.1x) and the 5-year historical average of (0.6x).
What is SAP SE (SAP) Free Cash Flow (FCF) to interest ratio?
SAP SE (SAP) FCF to interest ratio is 4.3x, compared to the industry median of 9.7x and the 5-year historical average of 5.4x.
What is the SAP SE (SAP) total debt to equity ratio?
The SAP SE (SAP) total debt to equity ratio is 25.0%, compared to the industry median of 9.7% and the 5-year historical average of 34.4%.