SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of GBP 248.35 billion. The enterprise value is 247.45 billion.
Market Cap | 248.35B |
Enterprise Value | 247.45B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | 1.16B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.21% |
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 44.29 and the forward PE ratio is 38.17.
PE Ratio | 44.29 |
Forward PE | 38.17 |
PS Ratio | 8.07 |
PB Ratio | 7.00 |
P/TBV Ratio | 28.48 |
P/FCF Ratio | 45.28 |
P/OCF Ratio | 40.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 45.11.
EV / Earnings | 44.13 |
EV / Sales | 7.91 |
EV / EBITDA | 26.32 |
EV / EBIT | 29.29 |
EV / FCF | 45.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.03 |
Quick Ratio | 0.89 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.37 |
Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE) | 15.84% |
Return on Assets (ROA) | 8.73% |
Return on Invested Capital (ROIC) | 12.02% |
Return on Capital Employed (ROCE) | 19.64% |
Revenue Per Employee | 282,405 |
Profits Per Employee | 51,473 |
Employee Count | 109,121 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 2.34 billion in taxes.
Income Tax | 2.34B |
Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +31.12% in the last 52 weeks. The beta is 0.94, so SAP SE's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +31.12% |
50-Day Moving Average | 258.48 |
200-Day Moving Average | 248.11 |
Relative Strength Index (RSI) | 38.72 |
Average Volume (20 Days) | 490,033 |
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 30.76 billion and earned 5.61 billion in profits. Earnings per share was 4.76.
Revenue | 30.76B |
Gross Profit | 22.70B |
Operating Income | 8.31B |
Pretax Income | 8.00B |
Net Income | 5.61B |
EBITDA | 9.01B |
EBIT | 8.31B |
Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 8.72 billion in cash and 7.50 billion in debt, giving a net cash position of 1.23 billion.
Cash & Cash Equivalents | 8.72B |
Total Debt | 7.50B |
Net Cash | 1.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 35.49B |
Book Value Per Share | 30.18 |
Working Capital | 504.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -677.18 million, giving a free cash flow of 5.49 billion.
Operating Cash Flow | 6.16B |
Capital Expenditures | -677.18M |
Free Cash Flow | 5.49B |
FCF Per Share | n/a |
Margins
Gross margin is 73.80%, with operating and profit margins of 27.01% and 18.23%.
Gross Margin | 73.80% |
Operating Margin | 27.01% |
Pretax Margin | 25.99% |
Profit Margin | 18.23% |
EBITDA Margin | 29.28% |
EBIT Margin | 27.01% |
FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 1.98 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 4.87% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.94% |
Buyback Yield | 0.21% |
Shareholder Yield | 0.99% |
Earnings Yield | 2.26% |
FCF Yield | 2.21% |
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
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 7.89 and a Piotroski F-Score of 7.
Altman Z-Score | 7.89 |
Piotroski F-Score | 7 |