SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of 322.65 billion. The enterprise value is 323.24 billion.
| Market Cap | 322.65B |
| Enterprise Value | 323.24B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 986.94M |
Valuation Ratios
The trailing PE ratio is 99.76.
| PE Ratio | 99.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 26.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 70.59.
| EV / Earnings | 99.94 |
| EV / Sales | 9.12 |
| EV / EBITDA | 32.99 |
| EV / EBIT | 38.16 |
| EV / FCF | 70.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.59 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 324,251 |
| Profits Per Employee | 29,639 |
| Employee Count | 107,602 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.61% in the last 52 weeks. The beta is 0.87, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +54.61% |
| 50-Day Moving Average | 251.60 |
| 200-Day Moving Average | 218.68 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 34,407 |
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 35.38 billion and earned 3.23 billion in profits. Earnings per share was 2.74.
| Revenue | 35.38B |
| Gross Profit | 25.90B |
| Operating Income | 8.45B |
| Pretax Income | 4.93B |
| Net Income | 3.23B |
| EBITDA | 9.78B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 11.63 billion in cash and 11.85 billion in debt, giving a net cash position of -215.34 million.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 11.85B |
| Net Cash | -215.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.43B |
| Book Value Per Share | 40.38 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -825.14 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -825.14M |
| Free Cash Flow | 4.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.19%, with operating and profit margins of 23.89% and 9.14%.
| Gross Margin | 73.19% |
| Operating Margin | 23.89% |
| Pretax Margin | 13.94% |
| Profit Margin | 9.14% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 23.89% |
| FCF Margin | 12.94% |
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 | 82.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.42% |
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 6.32.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | n/a |