SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of PLN 1.24 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.24T
Enterprise Value	1.23T

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 14, 2025

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 51.87 and the forward PE ratio is 39.57.

PE Ratio	51.87
Forward PE	39.57
PS Ratio	8.46
PB Ratio	6.45
P/TBV Ratio	23.04
P/FCF Ratio	55.64
P/OCF Ratio	48.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 55.16.

EV / Earnings	51.43
EV / Sales	8.28
EV / EBITDA	28.67
EV / EBIT	32.12
EV / FCF	55.16

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	1.36M
Profits Per Employee	221,842
Employee Count	109,121
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 10.23 billion in taxes.

Income Tax	10.23B
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +38.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.96%
50-Day Moving Average	1,091.45
200-Day Moving Average	1,001.30
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	0

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 PLN 147.17 billion and earned 24.00 billion in profits. Earnings per share was 20.30.

Revenue	147.17B
Gross Profit	108.36B
Operating Income	37.95B
Pretax Income	34.39B
Net Income	24.00B
EBITDA	41.33B
EBIT	37.95B
Earnings Per Share (EPS)	20.30

Full Income Statement

Balance Sheet

The company has 54.36 billion in cash and 42.32 billion in debt, giving a net cash position of 12.04 billion.

Cash & Cash Equivalents	54.36B
Total Debt	42.32B
Net Cash	12.04B
Net Cash Per Share	n/a
Equity (Book Value)	192.97B
Book Value Per Share	164.01
Working Capital	14.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -3.26 billion, giving a free cash flow of 22.38 billion.

Operating Cash Flow	25.63B
Capital Expenditures	-3.26B
Free Cash Flow	22.38B
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

This stock pays an annual dividend of 9.96, which amounts to a dividend yield of 0.92%.

Dividend Per Share	9.96
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.75%
Buyback Yield	-0.36%
Shareholder Yield	0.56%
Earnings Yield	1.93%
FCF Yield	1.80%

Dividend Details

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 6.76 and a Piotroski F-Score of 7.

Altman Z-Score	6.76
Piotroski F-Score	7