SAP SE (BCBA:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of ARS 348.02 trillion. The enterprise value is 345.99 trillion.

Market Cap	348.02T
Enterprise Value	345.99T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	42.74%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 27.87 and the forward PE ratio is 24.73.

PE Ratio	27.87
Forward PE	24.73
PS Ratio	5.55
PB Ratio	4.51
P/TBV Ratio	15.18
P/FCF Ratio	24.26
P/OCF Ratio	22.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 24.12.

EV / Earnings	27.71
EV / Sales	5.62
EV / EBITDA	17.63
EV / EBIT	19.84
EV / FCF	24.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.

Current Ratio	1.17
Quick Ratio	0.99
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	0.96
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	19.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	566.76M
Profits Per Employee	112.84M
Employee Count	110,650
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 5.10 trillion in taxes.

Income Tax	5.10T
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.91%
50-Day Moving Average	59,492.80
200-Day Moving Average	61,564.58
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	1,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAP SE had revenue of ARS 62.71 trillion and earned 12.49 trillion in profits. Earnings per share was 10,633.72.

Revenue	62.71T
Gross Profit	46.26T
Operating Income	17.75T
Pretax Income	17.86T
Net Income	12.49T
EBITDA	19.99T
EBIT	17.75T
Earnings Per Share (EPS)	10,633.72

Balance Sheet

The company has 16.65 trillion in cash and 13.75 trillion in debt, with a net cash position of 2.90 trillion.

Cash & Cash Equivalents	16.65T
Total Debt	13.75T
Net Cash	2.90T
Net Cash Per Share	n/a
Equity (Book Value)	77.09T
Book Value Per Share	65,405.52
Working Capital	5.12T

Cash Flow

In the last 12 months, operating cash flow was 15.60 trillion and capital expenditures -1,259.35 billion, giving a free cash flow of 14.34 trillion.

Operating Cash Flow	15.60T
Capital Expenditures	-1,259.35B
Free Cash Flow	14.34T
FCF Per Share	n/a

Margins

Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.91%.

Gross Margin	73.76%
Operating Margin	28.31%
Pretax Margin	28.49%
Profit Margin	19.91%
EBITDA Margin	31.87%
EBIT Margin	28.31%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 322.39, which amounts to a dividend yield of 0.64%.

Dividend Per Share	322.39
Dividend Yield	0.64%
Dividend Growth (YoY)	39.71%
Years of Dividend Growth	13
Payout Ratio	37.44%
Buyback Yield	0.42%
Shareholder Yield	1.07%
Earnings Yield	3.59%
FCF Yield	4.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

SAP SE has an Altman Z-Score of 8.77 and a Piotroski F-Score of 7.

Altman Z-Score	8.77
Piotroski F-Score	7