SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 246.66 billion. The enterprise value is 244.53 billion.

Market Cap	246.66B
Enterprise Value	244.53B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 14, 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 51.44.

PE Ratio	51.44
Forward PE	n/a
PS Ratio	8.39
PB Ratio	6.40
P/TBV Ratio	22.85
P/FCF Ratio	55.17
P/OCF Ratio	48.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 54.70.

EV / Earnings	51.00
EV / Sales	8.19
EV / EBITDA	28.35
EV / EBIT	31.75
EV / FCF	54.70

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 +25.49% in the last 52 weeks. The beta is 0.95, so SAP SE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+25.49%
50-Day Moving Average	249.46
200-Day Moving Average	226.61
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	551,330

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 1.89, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.89
Dividend Yield	0.86%
Dividend Growth (YoY)	5.69%
Years of Dividend Growth	1
Payout Ratio	44.75%
Buyback Yield	-0.36%
Shareholder Yield	0.50%
Earnings Yield	1.94%
FCF Yield	1.81%

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 6.76.

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