SAP SE (TSX:SAPS)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of CAD 321.63 billion. The enterprise value is 319.10 billion.

Market Cap	321.63B
Enterprise Value	319.10B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	42.10%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 27.90 and the forward PE ratio is 23.75.

PE Ratio	27.90
Forward PE	23.75
PS Ratio	5.43
PB Ratio	4.43
P/TBV Ratio	15.03
P/FCF Ratio	23.74
P/OCF Ratio	21.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.55.

EV / Earnings	27.68
EV / Sales	5.38
EV / EBITDA	17.21
EV / EBIT	19.01
EV / FCF	23.55

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	0.89
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	535,408
Profits Per Employee	104,186
Employee Count	110,650
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 4.74 billion in taxes.

Income Tax	4.74B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -38.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.07%
50-Day Moving Average	17.16
200-Day Moving Average	20.59
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	22,858

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 59.24 billion and earned 11.53 billion in profits. Earnings per share was 9.82.

Revenue	59.24B
Gross Profit	43.70B
Operating Income	16.77B
Pretax Income	16.53B
Net Income	11.53B
EBITDA	18.09B
EBIT	16.77B
Earnings Per Share (EPS)	9.82

Balance Sheet

The company has 15.35 billion in cash and 12.04 billion in debt, with a net cash position of 3.32 billion.

Cash & Cash Equivalents	15.35B
Total Debt	12.04B
Net Cash	3.32B
Net Cash Per Share	n/a
Equity (Book Value)	72.56B
Book Value Per Share	61.48
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -1.19 billion, giving a free cash flow of 13.55 billion.

Operating Cash Flow	14.74B
Capital Expenditures	-1.19B
Free Cash Flow	13.55B
FCF Per Share	n/a

Margins

Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.46%.

Gross Margin	73.76%
Operating Margin	28.31%
Pretax Margin	27.91%
Profit Margin	19.46%
EBITDA Margin	30.53%
EBIT Margin	28.31%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.16
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.30%
Buyback Yield	0.42%
Shareholder Yield	1.44%
Earnings Yield	3.58%
FCF Yield	4.21%

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 8.72 and a Piotroski F-Score of 7.

Altman Z-Score	8.72
Piotroski F-Score	7