SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 243.96 billion. The enterprise value is 243.91 billion.

Market Cap	243.96B
Enterprise Value	243.91B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 94.43.

PE Ratio	94.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.46
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 31.73, with an EV/FCF ratio of 66.68.

EV / Earnings	94.41
EV / Sales	8.54
EV / EBITDA	31.73
EV / EBIT	35.83
EV / FCF	66.68

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	259,002
Profits Per Employee	23,675
Employee Count	109,121
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 +50.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.69%
50-Day Moving Average	253.57
200-Day Moving Average	220.13
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	13,300

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 28.26 billion and earned 2.58 billion in profits. Earnings per share was 2.19.

Revenue	28.26B
Gross Profit	20.68B
Operating Income	6.73B
Pretax Income	3.94B
Net Income	2.58B
EBITDA	7.37B
EBIT	6.73B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 9.17 billion in cash and 8.81 billion in debt, giving a net cash position of 360.56 million.

Cash & Cash Equivalents	9.17B
Total Debt	8.81B
Net Cash	360.56M
Net Cash Per Share	n/a
Equity (Book Value)	37.88B
Book Value Per Share	32.21
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -659.09 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-659.09M
Free Cash Flow	3.66B
FCF Per Share	n/a

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 1.37, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.37
Dividend Yield	0.48%
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	1
Payout Ratio	82.11%
Buyback Yield	0.09%
Shareholder Yield	0.57%
Earnings Yield	1.06%
FCF Yield	1.50%

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a