SAP SE (SAPGF)
OTCMKTS · Delayed Price · Currency is USD
307.69
-1.76 (-0.57%)
Jun 5, 2025, 3:39 PM EDT

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of 361.95 billion. The enterprise value is 359.08 billion.

Market Cap 361.95B
Enterprise Value 359.08B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.17B
Shares Outstanding n/a
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.03B

Valuation Ratios

The trailing PE ratio is 58.42 and the forward PE ratio is 42.54.

PE Ratio 58.42
Forward PE 42.54
PS Ratio 9.53
PB Ratio 7.27
P/TBV Ratio 25.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 62.17.

EV / Earnings 57.96
EV / Sales 8.92
EV / EBITDA 30.89
EV / EBIT 34.60
EV / FCF 62.17

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio 1.17
Quick Ratio 1.05
Debt / Equity 0.22
Debt / EBITDA 1.00
Debt / FCF 1.89
Interest Coverage 15.21

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 12.91%
Return on Assets (ROA) 7.63%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 16.45%
Revenue Per Employee 351,148
Profits Per Employee 57,266
Employee Count 109,121
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.87% in the last 52 weeks. The beta is 0.94, so SAP SE's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +66.87%
50-Day Moving Average 281.04
200-Day Moving Average 254.88
Relative Strength Index (RSI) 63.66
Average Volume (20 Days) 45,062

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 37.99 billion and earned 6.20 billion in profits. Earnings per share was 5.24.

Revenue 37.99B
Gross Profit 27.97B
Operating Income 9.80B
Pretax Income 8.88B
Net Income 6.20B
EBITDA 10.67B
EBIT 9.80B
Earnings Per Share (EPS) 5.24
Full Income Statement

Balance Sheet

The company has 14.03 billion in cash and 10.92 billion in debt, giving a net cash position of 3.11 billion.

Cash & Cash Equivalents 14.03B
Total Debt 10.92B
Net Cash 3.11B
Net Cash Per Share n/a
Equity (Book Value) 49.81B
Book Value Per Share 42.34
Working Capital 3.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -840.90 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow 6.62B
Capital Expenditures -840.90M
Free Cash Flow 5.78B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.63%, with operating and profit margins of 25.79% and 16.31%.

Gross Margin 73.63%
Operating Margin 25.79%
Pretax Margin 23.37%
Profit Margin 16.31%
EBITDA Margin 28.08%
EBIT Margin 25.79%
FCF Margin 15.20%

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 44.75%
Buyback Yield -0.36%
Shareholder Yield n/a
Earnings Yield 1.71%
FCF Yield 1.60%

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 6.76.

Altman Z-Score 6.76
Piotroski F-Score n/a