SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 261.20 billion. The enterprise value is 261.68 billion.

Market Cap	261.20B
Enterprise Value	261.68B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	986.94M

Valuation Ratios

The trailing PE ratio is 101.10.

PE Ratio	101.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.26
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 33.14, with an EV/FCF ratio of 71.54.

EV / Earnings	101.29
EV / Sales	9.16
EV / EBITDA	33.14
EV / EBIT	38.33
EV / FCF	71.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.25
Debt / EBITDA	1.21
Debt / FCF	2.59
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	259,002
Profits Per Employee	23,675
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 +64.21% in the last 52 weeks. The beta is 0.87, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+64.21%
50-Day Moving Average	241.29
200-Day Moving Average	204.40
Relative Strength Index (RSI)	75.08
Average Volume (20 Days)	596,879

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	6.75B
Pretax Income	3.94B
Net Income	2.58B
EBITDA	7.81B
EBIT	6.75B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 9.29 billion in cash and 9.47 billion in debt, giving a net cash position of -172.01 million.

Cash & Cash Equivalents	9.29B
Total Debt	9.47B
Net Cash	-172.01M
Net Cash Per Share	n/a
Equity (Book Value)	37.88B
Book Value Per Share	32.26
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 23.89% and 9.14%.

Gross Margin	73.19%
Operating Margin	23.89%
Pretax Margin	13.94%
Profit Margin	9.14%
EBITDA Margin	27.63%
EBIT Margin	23.89%
FCF Margin	12.94%

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)	5.69%
Years of Dividend Growth	1
Payout Ratio	82.11%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	0.99%
FCF Yield	1.40%

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 6.32.

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