SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $345.68 billion. The enterprise value is $342.85 billion.
Market Cap | 345.68B |
Enterprise Value | 342.85B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
SAP SE has 1.17 billion shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.17B |
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 56.74 and the forward PE ratio is 40.48.
PE Ratio | 56.74 |
Forward PE | 40.48 |
PS Ratio | 9.10 |
Forward PS | 8.77 |
PB Ratio | 6.94 |
P/TBV Ratio | 24.79 |
P/FCF Ratio | 57.62 |
P/OCF Ratio | 52.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 57.15.
EV / Earnings | 55.34 |
EV / Sales | 9.02 |
EV / EBITDA | 32.14 |
EV / EBIT | 35.00 |
EV / FCF | 57.15 |
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 | 1.82 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $2.64 billion in taxes.
Income Tax | 2.64B |
Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +57.33% in the last 52 weeks. The beta is 0.95, so SAP SE's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +57.33% |
50-Day Moving Average | 271.43 |
200-Day Moving Average | 247.43 |
Relative Strength Index (RSI) | 63.10 |
Average Volume (20 Days) | 1,676,688 |
Short Selling Information
The latest short interest is 2.41 million, so 0.21% of the outstanding shares have been sold short.
Short Interest | 2.41M |
Short Previous Month | 3.09M |
Short % of Shares Out | 0.21% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, SAP SE had revenue of $37.99 billion and earned $6.20 billion in profits. Earnings per share was $5.24.
Revenue | 37.99B |
Gross Profit | 27.97B |
Operating Income | 9.80B |
Pretax Income | n/a |
Net Income | 6.20B |
EBITDA | 10.67B |
EBIT | 9.80B |
Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $14.03 billion in cash and $10.92 billion in debt, giving a net cash position of $3.11 billion or $2.66 per share.
Cash & Cash Equivalents | 14.03B |
Total Debt | 10.92B |
Net Cash | 3.11B |
Net Cash Per Share | $2.66 |
Equity (Book Value) | 49.81B |
Book Value Per Share | 42.34 |
Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was $6.62 billion and capital expenditures -$840.90 million, giving a free cash flow of $6.00 billion.
Operating Cash Flow | 6.62B |
Capital Expenditures | -840.90M |
Free Cash Flow | 6.00B |
FCF Per Share | $5.14 |
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 | 15.79% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.62%.
Dividend Per Share | $1.84 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | -28.87% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.15% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.26% |
Earnings Yield | 1.79% |
FCF Yield | 1.74% |
Analyst Forecast
The average price target for SAP SE is $288.67, which is -1.97% lower than the current price. The consensus rating is "Buy".
Price Target | $288.67 |
Price Target Difference | -1.97% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 12.08% |
EPS Growth Forecast (5Y) | 34.80% |
Stock Splits
The last stock split was on July 28, 1998. It was a forward split with a ratio of 4:1.
Last Split Date | Jul 28, 1998 |
Split Type | Forward |
Split Ratio | 4:1 |
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 |