SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 258.06 billion. The enterprise value is 257.29 billion.

Market Cap	258.06B
Enterprise Value	257.29B

Important Dates

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

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 112.98.

PE Ratio	112.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 44.03.

EV / Earnings	112.64
EV / Sales	9.15
EV / EBITDA	34.19
EV / EBIT	38.77
EV / FCF	44.03

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	257,309
Profits Per Employee	21,232
Employee Count	107,602
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.25%
50-Day Moving Average	246.71
200-Day Moving Average	216.48
Relative Strength Index (RSI)	74.04
Average Volume (20 Days)	4,723

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 GBP 27.68 billion and earned 2.28 billion in profits. Earnings per share was 1.93.

Revenue	27.68B
Gross Profit	20.18B
Operating Income	6.53B
Pretax Income	3.63B
Net Income	2.28B
EBITDA	7.13B
EBIT	6.53B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 10.05 billion in cash and 9.07 billion in debt, giving a net cash position of 972.78 million.

Cash & Cash Equivalents	10.05B
Total Debt	9.07B
Net Cash	972.78M
Net Cash Per Share	n/a
Equity (Book Value)	34.51B
Book Value Per Share	29.41
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -597.48 million, giving a free cash flow of 5.84 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-597.48M
Free Cash Flow	5.84B
FCF Per Share	n/a

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

SAP SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	1
Payout Ratio	93.44%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.89%
FCF Yield	2.26%

Dividend Details

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 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a