Canada · Delayed Price · Currency is CAD SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of CAD 373.10 billion. The enterprise value is 373.26 billion.
| Market Cap | 373.10B |
| Enterprise Value | 373.26B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 41.20% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 26.06.
| PE Ratio | 24.28 |
| Forward PE | 26.06 |
| PS Ratio | 5.93 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 19.57 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 25.45.
| EV / Earnings | 29.06 |
| EV / Sales | 6.13 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 21.04 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.15 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 561,546 |
| Profits Per Employee | 114,627 |
| Employee Count | 113,076 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 4,393 |
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 63.50 billion and earned 12.96 billion in profits. Earnings per share was 0.77.
| Revenue | 63.50B |
| Gross Profit | 46.72B |
| Operating Income | 18.49B |
| Pretax Income | 18.23B |
| Net Income | 12.96B |
| EBITDA | 19.76B |
| EBIT | 18.49B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 17.73 billion in cash and 17.07 billion in debt, with a net cash position of 659.37 million.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 17.07B |
| Net Cash | 659.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.90B |
| Book Value Per Share | 64.41 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 15.93 billion and capital expenditures -1.13 billion, giving a free cash flow of 14.80 billion.
| Operating Cash Flow | 15.93B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 14.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.58%, with operating and profit margins of 29.12% and 20.41%.
| Gross Margin | 73.58% |
| Operating Margin | 29.12% |
| Pretax Margin | 28.71% |
| Profit Margin | 20.41% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 29.12% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.93% |
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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |