London · Delayed Price · Currency is GBP · Price in EUR SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of GBP 176.74 billion. The enterprise value is 175.68 billion.
| Market Cap | 176.74B |
| Enterprise Value | 175.68B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 42.58% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 24.08.
| PE Ratio | 27.65 |
| Forward PE | 24.08 |
| PS Ratio | 5.51 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 15.06 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 23.93.
| EV / Earnings | 27.49 |
| EV / Sales | 5.47 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 19.31 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.96 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 290,134 |
| Profits Per Employee | 57,767 |
| Employee Count | 110,650 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.71, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 193.15 |
| 200-Day Moving Average | 228.11 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 952,683 |
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 32.10 billion and earned 6.39 billion in profits. Earnings per share was 5.44.
| Revenue | 32.10B |
| Gross Profit | 23.68B |
| Operating Income | 9.09B |
| Pretax Income | 9.15B |
| Net Income | 6.39B |
| EBITDA | 10.23B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 8.52 billion in cash and 7.04 billion in debt, with a net cash position of 1.48 billion.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 7.04B |
| Net Cash | 1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.47B |
| Book Value Per Share | 33.48 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -644.68 million, giving a free cash flow of 7.34 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -644.68M |
| Free Cash Flow | 7.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.91%.
| Gross Margin | 73.76% |
| Operating Margin | 28.31% |
| Pretax Margin | 28.49% |
| Profit Margin | 19.91% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 28.31% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.44% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.15% |
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 8.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 7 |