SAP SE (BCBA:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of ARS 319.92 trillion. The enterprise value is 317.34 trillion.

Market Cap	319.92T
Enterprise Value	317.34T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	5.32%
Owned by Institutions (%)	42.00%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 23.21.

PE Ratio	26.22
Forward PE	23.21
PS Ratio	5.10
PB Ratio	4.17
P/TBV Ratio	14.13
P/FCF Ratio	22.30
P/OCF Ratio	20.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 22.12.

EV / Earnings	26.00
EV / Sales	5.26
EV / EBITDA	16.82
EV / EBIT	18.58
EV / FCF	22.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	0.89
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	566.76M
Profits Per Employee	110.29M
Employee Count	110,650
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 5.02 trillion in taxes.

Income Tax	5.02T
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.88%
50-Day Moving Average	56,649.80
200-Day Moving Average	61,236.08
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	1,951

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 12.20 trillion in profits. Earnings per share was 10,395.14.

Revenue	62.71T
Gross Profit	46.26T
Operating Income	17.75T
Pretax Income	17.50T
Net Income	12.20T
EBITDA	19.14T
EBIT	17.75T
Earnings Per Share (EPS)	10,395.14

Balance Sheet

The company has 16.25 trillion in cash and 12.74 trillion in debt, with a net cash position of 3.51 trillion.

Cash & Cash Equivalents	16.25T
Total Debt	12.74T
Net Cash	3.51T
Net Cash Per Share	n/a
Equity (Book Value)	76.81T
Book Value Per Share	65,075.89
Working Capital	4.84T

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 19.46%.

Gross Margin	73.76%
Operating Margin	28.31%
Pretax Margin	27.91%
Profit Margin	19.46%
EBITDA Margin	30.53%
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 0.66%.

Dividend Per Share	322.39
Dividend Yield	0.66%
Dividend Growth (YoY)	39.71%
Years of Dividend Growth	13
Payout Ratio	38.30%
Buyback Yield	0.42%
Shareholder Yield	1.08%
Earnings Yield	3.81%
FCF Yield	4.48%

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 8.72 and a Piotroski F-Score of 8.

Altman Z-Score	8.72
Piotroski F-Score	8