SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of 228.75 billion. The enterprise value is 229.16 billion.
| Market Cap | 228.75B |
| Enterprise Value | 229.16B |
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) | -0.51% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 42.97% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 22.68.
| PE Ratio | 26.59 |
| Forward PE | 22.68 |
| PS Ratio | 5.29 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 23.19.
| EV / Earnings | 26.64 |
| EV / Sales | 5.22 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 19.53 |
| EV / FCF | 23.19 |
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 | 0.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 390,208 |
| Profits Per Employee | 77,692 |
| Employee Count | 110,730 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.81, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 240.33 |
| 200-Day Moving Average | 270.96 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 32,149 |
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 43.21 billion and earned 8.60 billion in profits. Earnings per share was 7.33.
| Revenue | 43.21B |
| Gross Profit | 31.63B |
| Operating Income | 11.55B |
| Pretax Income | 12.31B |
| Net Income | 8.60B |
| EBITDA | 13.08B |
| EBIT | 11.55B |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 11.47 billion in cash and 9.48 billion in debt, with a net cash position of 2.00 billion.
| Cash & Cash Equivalents | 11.47B |
| Total Debt | 9.48B |
| Net Cash | 2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.12B |
| Book Value Per Share | 44.97 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -867.68 million, giving a free cash flow of 9.88 billion.
| Operating Cash Flow | 10.75B |
| Capital Expenditures | -867.68M |
| Free Cash Flow | 9.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.21%, with operating and profit margins of 26.72% and 19.91%.
| Gross Margin | 73.21% |
| Operating Margin | 26.72% |
| Pretax Margin | 28.49% |
| Profit Margin | 19.91% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 26.72% |
| FCF Margin | 22.87% |
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 | 37.44% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |