SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 305.24 billion. The enterprise value is 302.74 billion.

Market Cap	305.24B
Enterprise Value	302.74B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 14, 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 53.25.

PE Ratio	53.25
Forward PE	n/a
PS Ratio	8.68
PB Ratio	6.62
P/TBV Ratio	23.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 56.65.

EV / Earnings	52.81
EV / Sales	8.61
EV / EBITDA	29.82
EV / EBIT	33.40
EV / FCF	56.65

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	324,882
Profits Per Employee	52,982
Employee Count	109,121
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.15% in the last 52 weeks. The beta is 0.95, so SAP SE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+49.15%
50-Day Moving Average	247.57
200-Day Moving Average	229.99
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	702

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 EUR 35.15 billion and earned 5.73 billion in profits. Earnings per share was 4.85.

Revenue	35.15B
Gross Profit	25.88B
Operating Income	9.06B
Pretax Income	8.21B
Net Income	5.73B
EBITDA	9.87B
EBIT	9.06B
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 10.11 billion in debt, giving a net cash position of 2.88 billion.

Cash & Cash Equivalents	12.98B
Total Debt	10.11B
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	46.09B
Book Value Per Share	39.17
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -778.00 million, giving a free cash flow of 5.34 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-778.00M
Free Cash Flow	5.34B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.35, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.35
Dividend Yield	0.89%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	1
Payout Ratio	44.75%
Buyback Yield	-0.36%
Shareholder Yield	0.53%
Earnings Yield	1.88%
FCF Yield	1.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAP SE has an Altman Z-Score of 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a