SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of 301.49 billion. The enterprise value is 301.06 billion.
| Market Cap | 301.49B |
| Enterprise Value | 301.06B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 963.13M |
Valuation Ratios
The trailing PE ratio is 36.28 and the forward PE ratio is 33.92.
| PE Ratio | 36.28 |
| Forward PE | 33.92 |
| PS Ratio | 7.04 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 22.56 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 35.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 39.72.
| EV / Earnings | 36.23 |
| EV / Sales | 7.15 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 26.08 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.41 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 386,691 |
| Profits Per Employee | 75,041 |
| Employee Count | 109,121 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.90, so SAP SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 267.98 |
| 200-Day Moving Average | 279.89 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 61,932 |
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 42.82 billion and earned 8.31 billion in profits. Earnings per share was 7.07.
| Revenue | 42.82B |
| Gross Profit | 31.61B |
| Operating Income | 11.74B |
| Pretax Income | 11.64B |
| Net Income | 8.31B |
| EBITDA | 12.70B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 11.66 billion in cash and 10.70 billion in debt, giving a net cash position of 953.89 million.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 10.70B |
| Net Cash | 953.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.73B |
| Book Value Per Share | 43.15 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -971.49 million, giving a free cash flow of 7.58 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -971.49M |
| Free Cash Flow | 7.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.83%, with operating and profit margins of 27.42% and 19.41%.
| Gross Margin | 73.83% |
| Operating Margin | 27.42% |
| Pretax Margin | 27.19% |
| Profit Margin | 19.41% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 27.42% |
| FCF Margin | 17.70% |
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 | 38.73% |
| Buyback Yield | 0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.76% |
| FCF Yield | 2.51% |
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 8.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 8 |