SAP SE (SAP)
NYSE: SAP · Real-Time Price · USD
298.07
-3.77 (-1.25%)
At close: May 28, 2025, 4:00 PM
299.00
+0.93 (0.31%)
After-hours: May 28, 2025, 7:51 PM EDT

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of $346.92 billion. The enterprise value is $344.09 billion.

Market Cap 346.92B
Enterprise Value 344.09B

Important Dates

The next estimated earnings date is Monday, July 21, 2025, after market close.

Earnings Date Jul 21, 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 56.88 and the forward PE ratio is 40.71.

PE Ratio 56.88
Forward PE 40.71
PS Ratio 9.13
Forward PS 8.81
PB Ratio 6.96
P/TBV Ratio 24.88
P/FCF Ratio 57.49
P/OCF Ratio 52.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 57.02.

EV / Earnings 55.54
EV / Sales 9.06
EV / EBITDA 32.25
EV / EBIT 35.13
EV / FCF 57.02

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 1.81
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 +52.56% 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 +52.56%
50-Day Moving Average 277.83
200-Day Moving Average 253.19
Relative Strength Index (RSI) 58.57
Average Volume (20 Days) 1,288,918

Short Selling Information

The latest short interest is 2.13 million, so 0.19% of the outstanding shares have been sold short.

Short Interest 2.13M
Short Previous Month 3.69M
Short % of Shares Out 0.19%
Short % of Float n/a
Short Ratio (days to cover) 1.12

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
Full Income Statement

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
Full Balance Sheet

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 $6.03 billion.

Operating Cash Flow 6.62B
Capital Expenditures -840.90M
Free Cash Flow 6.03B
FCF Per Share $5.17
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 15.88%

Dividends & Yields

This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 0.88%.

Dividend Per Share $2.63
Dividend Yield 0.88%
Dividend Growth (YoY) 1.57%
Years of Dividend Growth 1
Payout Ratio 50.19%
Buyback Yield -0.36%
Shareholder Yield 0.52%
Earnings Yield 1.79%
FCF Yield 1.74%
Dividend Details

Analyst Forecast

The average price target for SAP SE is $305.60, which is 2.53% higher than the current price. The consensus rating is "Buy".

Price Target $305.60
Price Target Difference 2.53%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 12.08%
EPS Growth Forecast (5Y) 34.80%
Stock Forecasts

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