SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of HUF 75.20 trillion. The enterprise value is 74.60 trillion.
| Market Cap | 75.20T |
| Enterprise Value | 74.60T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 42.03% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 23.75.
| PE Ratio | 27.34 |
| Forward PE | 23.75 |
| PS Ratio | 5.32 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 14.73 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.07.
| EV / Earnings | 27.12 |
| EV / Sales | 5.38 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.01 |
| EV / FCF | 23.07 |
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 17.32%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 127.76M |
| Profits Per Employee | 24.86M |
| Employee Count | 110,650 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 1.13 trillion in taxes.
| Income Tax | 1.13T |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 73,103.40 |
| 200-Day Moving Average | 76,305.03 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 77 |
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 HUF 14.14 trillion and earned 2.75 trillion in profits. Earnings per share was 2,343.24.
| Revenue | 14.14T |
| Gross Profit | 10.43T |
| Operating Income | 4.00T |
| Pretax Income | 3.95T |
| Net Income | 2.75T |
| EBITDA | 4.32T |
| EBIT | 4.00T |
| Earnings Per Share (EPS) | 2,343.24 |
Balance Sheet
The company has 3.66 trillion in cash and 2.87 trillion in debt, with a net cash position of 792.09 billion.
| Cash & Cash Equivalents | 3.66T |
| Total Debt | 2.87T |
| Net Cash | 792.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.31T |
| Book Value Per Share | 14,669.20 |
| Working Capital | 1.09T |
Cash Flow
In the last 12 months, operating cash flow was 3.52 trillion and capital expenditures -283.88 billion, giving a free cash flow of 3.23 trillion.
| Operating Cash Flow | 3.52T |
| Capital Expenditures | -283.88B |
| Free Cash Flow | 3.23T |
| 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 950.21, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 950.21 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.30% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.30% |
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
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 8.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 7 |