SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 267.51 billion. The enterprise value is 265.40 billion.

Market Cap	267.51B
Enterprise Value	265.40B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 55.79 and the forward PE ratio is 42.76.

PE Ratio	55.79
Forward PE	42.76
PS Ratio	9.10
PB Ratio	6.94
P/TBV Ratio	24.78
P/FCF Ratio	59.84
P/OCF Ratio	52.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 59.37.

EV / Earnings	55.35
EV / Sales	8.97
EV / EBITDA	31.05
EV / EBIT	34.78
EV / FCF	59.37

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	271,785
Profits Per Employee	44,323
Employee Count	109,121
Asset Turnover	0.47
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 29.40 billion and earned 4.80 billion in profits. Earnings per share was 4.06.

Revenue	29.40B
Gross Profit	21.65B
Operating Income	7.58B
Pretax Income	6.87B
Net Income	4.80B
EBITDA	8.26B
EBIT	7.58B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 8.46 billion in debt, giving a net cash position of 2.41 billion.

Cash & Cash Equivalents	10.86B
Total Debt	8.46B
Net Cash	2.41B
Net Cash Per Share	n/a
Equity (Book Value)	38.55B
Book Value Per Share	32.77
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -650.85 million, giving a free cash flow of 4.47 billion.

Operating Cash Flow	5.12B
Capital Expenditures	-650.85M
Free Cash Flow	4.47B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.44, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.44
Dividend Yield	0.51%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	1
Payout Ratio	44.75%
Buyback Yield	-0.36%
Shareholder Yield	0.15%
Earnings Yield	1.79%
FCF Yield	1.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a