SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 275.43 billion. The enterprise value is 274.51 billion.

Market Cap	275.43B
Enterprise Value	274.51B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SAP SE has 1.16 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.93%
Float	986.94M

Valuation Ratios

The trailing PE ratio is 101.94 and the forward PE ratio is 40.24. SAP SE's PEG ratio is 2.79.

PE Ratio	101.94
Forward PE	40.24
PS Ratio	8.30
PB Ratio	6.70
P/TBV Ratio	30.55
P/FCF Ratio	39.22
P/OCF Ratio	n/a
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 39.09.

EV / Earnings	100.00
EV / Sales	8.25
EV / EBITDA	30.85
EV / EBIT	34.98
EV / FCF	39.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.26.

Current Ratio	1.10
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	1.23
Debt / FCF	1.55
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	309,212
Profits Per Employee	25,515
Employee Count	107,602
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 +67.60% in the last 52 weeks. The beta is 0.92, so SAP SE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+67.60%
50-Day Moving Average	224.61
200-Day Moving Average	195.06
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	1,660,054

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 33.27 billion and earned 2.75 billion in profits. Earnings per share was 2.32.

Revenue	33.27B
Gross Profit	24.25B
Operating Income	7.85B
Pretax Income	4.37B
Net Income	2.75B
EBITDA	8.57B
EBIT	7.85B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 12.07 billion in cash and 10.90 billion in debt, giving a net cash position of 1.17 billion or 1.00 per share.

Cash & Cash Equivalents	12.07B
Total Debt	10.90B
Net Cash	1.17B
Net Cash Per Share	1.00
Equity (Book Value)	41.47B
Book Value Per Share	35.34
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -718.00 million, giving a free cash flow of 7.02 billion.

Operating Cash Flow	7.74B
Capital Expenditures	-718.00M
Free Cash Flow	7.02B
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 72.90%, with operating and profit margins of 23.59% and 8.25%.

Gross Margin	72.90%
Operating Margin	23.59%
Pretax Margin	13.13%
Profit Margin	8.25%
EBITDA Margin	25.77%
EBIT Margin	23.59%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2.20
Dividend Yield	0.93%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	n/a
Payout Ratio	93.44%
Buyback Yield	-0.17%
Shareholder Yield	0.76%
Earnings Yield	0.98%
FCF Yield	2.55%

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 5.85 and a Piotroski F-Score of 7.

Altman Z-Score	5.85
Piotroski F-Score	7