SAP SE
SAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.81 | 0.16 | -0.87 | 5.73 |
| FCF Yield | 1.60% | 3.40% | 4.23% | 3.80% |
| EV / EBITDA | 39.33 | 20.42 | 14.11 | 13.80 |
| Quality | ||||
| ROIC | 5.23% | 6.70% | 6.81% | 8.55% |
| Gross Margin | 72.95% | 72.21% | 72.77% | 73.22% |
| Cash Conversion Ratio | 1.67 | 1.06 | 2.47 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.00% | 5.01% | 2.59% | -0.73% |
| Free Cash Flow Growth | -20.26% | 16.24% | -13.58% | -13.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.08 | 0.49 | 0.57 |
| Interest Coverage | 4.52 | 4.42 | 2.69 | 6.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.28 |
| Cash Conversion Cycle | 4.05 | 6.48 | -20.34 | 41.32 |