SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 301.86 billion. The enterprise value is 301.79 billion.

Market Cap	301.86B
Enterprise Value	301.79B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SAP SE has 1.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.76%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 97.64 and the forward PE ratio is 41.36. SAP SE's PEG ratio is 2.26.

PE Ratio	97.64
Forward PE	41.36
PS Ratio	8.83
PB Ratio	6.64
P/TBV Ratio	26.05
P/FCF Ratio	68.25
P/OCF Ratio	n/a
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 68.23.

EV / Earnings	96.60
EV / Sales	8.83
EV / EBITDA	32.82
EV / EBIT	37.07
EV / FCF	68.23

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	0.23
Debt / EBITDA	1.16
Debt / FCF	2.41
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	313,194
Profits Per Employee	28,629
Employee Count	109,121
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +40.01% in the last 52 weeks. The beta is 0.90, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.01%
50-Day Moving Average	262.72
200-Day Moving Average	221.43
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	2,220,261

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 34.18 billion and earned 3.12 billion in profits. Earnings per share was 2.65.

Revenue	34.18B
Gross Profit	25.01B
Operating Income	8.14B
Pretax Income	4.76B
Net Income	3.12B
EBITDA	8.91B
EBIT	8.14B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and 10.65 billion in debt, giving a net cash position of 436.00 million or 0.37 per share.

Cash & Cash Equivalents	11.09B
Total Debt	10.65B
Net Cash	436.00M
Net Cash Per Share	0.37
Equity (Book Value)	45.81B
Book Value Per Share	38.95
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -797.00 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-797.00M
Free Cash Flow	4.42B
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 73.19%, with operating and profit margins of 23.82% and 9.14%.

Gross Margin	73.19%
Operating Margin	23.82%
Pretax Margin	13.94%
Profit Margin	9.14%
EBITDA Margin	26.08%
EBIT Margin	23.82%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.91%.

Dividend Per Share	2.35
Dividend Yield	0.91%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	1
Payout Ratio	82.11%
Buyback Yield	0.09%
Shareholder Yield	0.99%
Earnings Yield	1.03%
FCF Yield	1.47%

Dividend Details

Stock Splits

The last stock split was on December 21, 2006. It was a forward split with a ratio of 4.

Last Split Date	Dec 21, 2006
Split Type	Forward
Split Ratio	4

Scores

SAP SE has an Altman Z-Score of 6.32 and a Piotroski F-Score of 7.

Altman Z-Score	6.32
Piotroski F-Score	7