SAP SE (BCBA:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of ARS 453.18 trillion. The enterprise value is 449.43 trillion.

Market Cap	453.18T
Enterprise Value	449.43T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 68.16 and the forward PE ratio is 40.89.

PE Ratio	68.16
Forward PE	40.89
PS Ratio	11.12
PB Ratio	8.48
P/TBV Ratio	30.28
P/FCF Ratio	73.11
P/OCF Ratio	63.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 72.51.

EV / Earnings	67.60
EV / Sales	8.55
EV / EBITDA	29.61
EV / EBIT	33.17
EV / FCF	72.51

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.22
Debt / EBITDA	1.00
Debt / FCF	1.89
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	376.82M
Profits Per Employee	61.45M
Employee Count	109,121
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.83 trillion in taxes.

Income Tax	2.83T
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +33.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.44%
50-Day Moving Average	59,811.00
200-Day Moving Average	52,954.50
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	563

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 40.77 trillion and earned 6.65 trillion in profits. Earnings per share was 5,623.07.

Revenue	40.77T
Gross Profit	30.02T
Operating Income	10.51T
Pretax Income	9.53T
Net Income	6.65T
EBITDA	11.45T
EBIT	10.51T
Earnings Per Share (EPS)	5,623.07

Balance Sheet

The company has 15.06 trillion in cash and 11.72 trillion in debt, giving a net cash position of 3.34 trillion.

Cash & Cash Equivalents	15.06T
Total Debt	11.72T
Net Cash	3.34T
Net Cash Per Share	n/a
Equity (Book Value)	53.45T
Book Value Per Share	45,433.21
Working Capital	3.96T

Cash Flow

In the last 12 months, operating cash flow was 7.10 trillion and capital expenditures -902.37 billion, giving a free cash flow of 6.20 trillion.

Operating Cash Flow	7.10T
Capital Expenditures	-902.37B
Free Cash Flow	6.20T
FCF Per Share	n/a

Margins

Gross margin is 73.63%, with operating and profit margins of 25.79% and 16.31%.

Gross Margin	73.63%
Operating Margin	25.79%
Pretax Margin	23.37%
Profit Margin	16.31%
EBITDA Margin	28.08%
EBIT Margin	25.79%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 322.39, which amounts to a dividend yield of 0.51%.

Dividend Per Share	322.39
Dividend Yield	0.51%
Dividend Growth (YoY)	39.71%
Years of Dividend Growth	12
Payout Ratio	44.75%
Buyback Yield	-0.36%
Shareholder Yield	0.14%
Earnings Yield	1.47%
FCF Yield	1.37%

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 6.76 and a Piotroski F-Score of 7.

Altman Z-Score	6.76
Piotroski F-Score	7