SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $281.63 billion. The enterprise value is $281.19 billion.
| Market Cap | 281.63B |
| Enterprise Value | 281.19B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SAP SE has 1.16 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 44.29% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 31.52.
| PE Ratio | 33.89 |
| Forward PE | 31.52 |
| PS Ratio | 6.58 |
| Forward PS | 7.01 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | 37.59 |
| P/OCF Ratio | 32.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 37.53.
| EV / Earnings | 33.84 |
| EV / Sales | 6.57 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 23.95 |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.43 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | $389,352 |
| Profits Per Employee | $75,557 |
| Employee Count | 109,973 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.81, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 261.03 |
| 200-Day Moving Average | 277.64 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 1,453,959 |
Short Selling Information
The latest short interest is 1.69 million, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, SAP SE had revenue of $42.82 billion and earned $8.31 billion in profits. Earnings per share was $7.07.
| Revenue | 42.82B |
| Gross Profit | 31.61B |
| Operating Income | 11.74B |
| Pretax Income | 11.64B |
| Net Income | 8.31B |
| EBITDA | 12.70B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | $7.07 |
Balance Sheet
The company has $11.66 billion in cash and $10.70 billion in debt, giving a net cash position of $953.89 million or $0.82 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 10.70B |
| Net Cash | 953.89M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 50.73B |
| Book Value Per Share | 43.15 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was $8.55 billion and capital expenditures -$971.49 million, giving a free cash flow of $7.49 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -971.49M |
| Free Cash Flow | 7.49B |
| FCF Per Share | $6.44 |
Margins
Gross margin is 73.83%, with operating and profit margins of 27.42% and 19.41%.
| Gross Margin | 73.83% |
| Operating Margin | 27.42% |
| Pretax Margin | 27.19% |
| Profit Margin | 19.41% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 27.42% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.96% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for SAP SE is $340.75, which is 40.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $340.75 |
| Price Target Difference | 40.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.77% |
| EPS Growth Forecast (5Y) | 32.72% |
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
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 8.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 8 |