SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of EUR 311.89 billion. The enterprise value is 309.38 billion.
Market Cap | 311.89B |
Enterprise Value | 309.38B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
SAP SE has 1.17 billion shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.17B |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 44.65% |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 55.15 and the forward PE ratio is 41.62. SAP SE's PEG ratio is 2.32.
PE Ratio | 55.15 |
Forward PE | 41.62 |
PS Ratio | 8.87 |
PB Ratio | 6.77 |
P/TBV Ratio | 24.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 57.89.
EV / Earnings | 53.97 |
EV / Sales | 8.80 |
EV / EBITDA | 30.48 |
EV / EBIT | 34.14 |
EV / FCF | 57.89 |
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
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 +54.29% 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 | +54.29% |
50-Day Moving Average | 247.92 |
200-Day Moving Average | 228.78 |
Relative Strength Index (RSI) | 62.24 |
Average Volume (20 Days) | 2,593,984 |
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 |
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 or 2.47 per share.
Cash & Cash Equivalents | 12.98B |
Total Debt | 10.11B |
Net Cash | 2.88B |
Net Cash Per Share | 2.47 |
Equity (Book Value) | 46.09B |
Book Value Per Share | 39.17 |
Working Capital | 3.42B |
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 | 4.58 |
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 0.88%.
Dividend Per Share | 2.35 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | 6.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.75% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.52% |
Earnings Yield | 1.84% |
FCF Yield | 1.71% |
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 6.76 and a Piotroski F-Score of 7.
Altman Z-Score | 6.76 |
Piotroski F-Score | 7 |