SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of 301.49 billion. The enterprise value is 300.28 billion.
Market Cap | 301.49B |
Enterprise Value | 300.28B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | n/a |
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 | 963.13M |
Valuation Ratios
The trailing PE ratio is 39.25 and the forward PE ratio is 34.43.
PE Ratio | 39.25 |
Forward PE | 34.43 |
PS Ratio | 7.15 |
PB Ratio | 6.20 |
P/TBV Ratio | 25.24 |
P/FCF Ratio | 40.12 |
P/OCF Ratio | 35.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 39.96.
EV / Earnings | 39.09 |
EV / Sales | 7.14 |
EV / EBITDA | 23.76 |
EV / EBIT | 26.44 |
EV / FCF | 39.96 |
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 | 386,909 |
Profits Per Employee | 70,521 |
Employee Count | 109,121 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 3.20 billion in taxes.
Income Tax | 3.20B |
Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.91, so SAP SE's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +18.37% |
50-Day Moving Average | 284.33 |
200-Day Moving Average | 276.08 |
Relative Strength Index (RSI) | 30.44 |
Average Volume (20 Days) | 58,718 |
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 42.15 billion and earned 7.68 billion in profits. Earnings per share was 6.52.
Revenue | 42.15B |
Gross Profit | 31.10B |
Operating Income | 11.38B |
Pretax Income | 10.95B |
Net Income | 7.68B |
EBITDA | 12.34B |
EBIT | 11.38B |
Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 11.95 billion in cash and 10.27 billion in debt, giving a net cash position of 1.68 billion.
Cash & Cash Equivalents | 11.95B |
Total Debt | 10.27B |
Net Cash | 1.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 48.62B |
Book Value Per Share | 41.34 |
Working Capital | 690.55M |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -927.77 million, giving a free cash flow of 7.51 billion.
Operating Cash Flow | 8.44B |
Capital Expenditures | -927.77M |
Free Cash Flow | 7.51B |
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
SAP SE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.94% |
Buyback Yield | 0.21% |
Shareholder Yield | n/a |
Earnings Yield | 2.55% |
FCF Yield | 2.49% |
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 |