SAP SE (BCBA:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of ARS 436.35 trillion. The enterprise value is 435.72 trillion.

Market Cap	436.35T
Enterprise Value	435.72T

Important Dates

The next estimated earnings date is 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)	-0.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	44.16%
Float	963.13M

Valuation Ratios

The trailing PE ratio is 38.32 and the forward PE ratio is 33.92.

PE Ratio	38.32
Forward PE	33.92
PS Ratio	7.44
PB Ratio	6.28
P/TBV Ratio	23.83
P/FCF Ratio	42.01
P/OCF Ratio	37.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 41.95.

EV / Earnings	38.26
EV / Sales	7.15
EV / EBITDA	23.51
EV / EBIT	26.08
EV / FCF	41.95

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.21.

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	1.41
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	529.96M
Profits Per Employee	102.84M
Employee Count	109,121
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 4.36 trillion in taxes.

Income Tax	4.36T
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +41.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.93%
50-Day Moving Average	65,849.00
200-Day Moving Average	60,095.63
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	1,041

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 58.68 trillion and earned 11.39 trillion in profits. Earnings per share was 9,690.83.

Revenue	58.68T
Gross Profit	43.33T
Operating Income	16.09T
Pretax Income	15.95T
Net Income	11.39T
EBITDA	17.40T
EBIT	16.09T
Earnings Per Share (EPS)	9,690.83

Balance Sheet

The company has 15.97 trillion in cash and 14.67 trillion in debt, giving a net cash position of 1.31 trillion.

Cash & Cash Equivalents	15.97T
Total Debt	14.67T
Net Cash	1.31T
Net Cash Per Share	n/a
Equity (Book Value)	69.53T
Book Value Per Share	59,135.51
Working Capital	2.89T

Cash Flow

In the last 12 months, operating cash flow was 11.72 trillion and capital expenditures -1,331.43 billion, giving a free cash flow of 10.39 trillion.

Operating Cash Flow	11.72T
Capital Expenditures	-1,331.43B
Free Cash Flow	10.39T
FCF Per Share	n/a

Margins

Gross margin is 73.83%, with operating and profit margins of 27.42% and 19.41%.

Gross Margin	73.83%
Operating Margin	27.42%
Pretax Margin	27.19%
Profit Margin	19.41%
EBITDA Margin	29.66%
EBIT Margin	27.42%
FCF Margin	17.70%

Dividends & Yields

This stock pays an annual dividend of 322.39, which amounts to a dividend yield of 0.50%.

Dividend Per Share	322.39
Dividend Yield	0.50%
Dividend Growth (YoY)	39.71%
Years of Dividend Growth	12
Payout Ratio	38.73%
Buyback Yield	0.25%
Shareholder Yield	0.75%
Earnings Yield	2.61%
FCF Yield	2.38%

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 8.76 and a Piotroski F-Score of 8.

Altman Z-Score	8.76
Piotroski F-Score	8