SAP SE (TSX:SAPS)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of CAD 443.03 billion. The enterprise value is 442.41 billion.

Market Cap	443.03B
Enterprise Value	442.41B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	44.23%
Float	963.13M

Valuation Ratios

The trailing PE ratio is 38.28 and the forward PE ratio is 35.24.

PE Ratio	38.28
Forward PE	35.24
PS Ratio	7.43
PB Ratio	6.27
P/TBV Ratio	23.80
P/FCF Ratio	41.96
P/OCF Ratio	37.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 41.91.

EV / Earnings	38.23
EV / Sales	7.44
EV / EBITDA	24.44
EV / EBIT	27.12
EV / FCF	41.91

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	538,618
Profits Per Employee	104,524
Employee Count	109,121
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	27.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	15,775

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 CAD 59.64 billion and earned 11.57 billion in profits. Earnings per share was 9.85.

Revenue	59.64B
Gross Profit	44.03B
Operating Income	16.36B
Pretax Income	16.22B
Net Income	11.57B
EBITDA	17.69B
EBIT	16.36B
Earnings Per Share (EPS)	9.85

Balance Sheet

The company has 16.23 billion in cash and 14.91 billion in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	16.23B
Total Debt	14.91B
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	70.67B
Book Value Per Share	60.10
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -1.35 billion, giving a free cash flow of 10.56 billion.

Operating Cash Flow	11.91B
Capital Expenditures	-1.35B
Free Cash Flow	10.56B
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	0.25%
Earnings Yield	2.61%
FCF Yield	2.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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