SAP SE (SAPGF)
OTCMKTS · Delayed Price · Currency is USD
256.88
-1.54 (-0.60%)
Sep 12, 2025, 3:59 PM EDT

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 Cap301.49B
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
Financial Ratio History

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 Count109,121
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.

Revenue42.15B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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