SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 318.30 billion. The enterprise value is 318.87 billion.

Market Cap	318.30B
Enterprise Value	318.87B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SAP SE has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.60%
Float	986.94M

Valuation Ratios

The trailing PE ratio is 103.25 and the forward PE ratio is 43.89. SAP SE's PEG ratio is 2.53.

PE Ratio	103.25
Forward PE	43.89
PS Ratio	9.33
PB Ratio	7.01
P/TBV Ratio	27.47
P/FCF Ratio	71.96
P/OCF Ratio	n/a
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 72.09.

EV / Earnings	102.07
EV / Sales	9.33
EV / EBITDA	33.76
EV / EBIT	39.06
EV / FCF	72.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.25
Debt / EBITDA	1.21
Debt / FCF	2.59
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.83%
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 +67.79% in the last 52 weeks. The beta is 0.89, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+67.79%
50-Day Moving Average	256.01
200-Day Moving Average	212.26
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	1,451,932

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	8.16B
Pretax Income	4.76B
Net Income	3.12B
EBITDA	9.44B
EBIT	8.16B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 11.24 billion in cash and 11.45 billion in debt, giving a net cash position of -208.00 million or -0.18 per share.

Cash & Cash Equivalents	11.24B
Total Debt	11.45B
Net Cash	-208.00M
Net Cash Per Share	-0.18
Equity (Book Value)	45.81B
Book Value Per Share	39.00
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	3.80

Full Cash Flow Statement

Margins

Gross margin is 73.19%, with operating and profit margins of 23.89% and 9.14%.

Gross Margin	73.19%
Operating Margin	23.89%
Pretax Margin	13.94%
Profit Margin	9.14%
EBITDA Margin	27.63%
EBIT Margin	23.89%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.20
Dividend Yield	0.80%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	1
Payout Ratio	82.11%
Buyback Yield	0.09%
Shareholder Yield	0.89%
Earnings Yield	0.98%
FCF Yield	1.39%

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