SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $238.59 billion. The enterprise value is $237.16 billion.
| Market Cap | 238.59B |
| Enterprise Value | 237.16B |
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SAP SE has 1.17 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 42.42% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 23.89.
| PE Ratio | 28.01 |
| Forward PE | 23.89 |
| PS Ratio | 5.52 |
| Forward PS | 5.82 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 23.91.
| EV / Earnings | 27.57 |
| EV / Sales | 5.49 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 19.39 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.96 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $392,894 |
| Profits Per Employee | $78,226 |
| Employee Count | 109,973 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.71, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 230.47 |
| 200-Day Moving Average | 266.77 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 4,084,503 |
Short Selling Information
The latest short interest is 2.76 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, SAP SE had revenue of $43.21 billion and earned $8.60 billion in profits. Earnings per share was $7.33.
| Revenue | 43.21B |
| Gross Profit | 31.87B |
| Operating Income | 12.23B |
| Pretax Income | 12.31B |
| Net Income | 8.60B |
| EBITDA | 13.77B |
| EBIT | 12.23B |
| Earnings Per Share (EPS) | $7.33 |
Balance Sheet
The company has $11.47 billion in cash and $9.48 billion in debt, with a net cash position of $2.00 billion or $1.71 per share.
| Cash & Cash Equivalents | 11.47B |
| Total Debt | 9.48B |
| Net Cash | 2.00B |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 53.12B |
| Book Value Per Share | 45.06 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was $10.75 billion and capital expenditures -$867.68 million, giving a free cash flow of $9.92 billion.
| Operating Cash Flow | 10.75B |
| Capital Expenditures | -867.68M |
| Free Cash Flow | 9.92B |
| FCF Per Share | $8.51 |
Margins
Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.91%.
| Gross Margin | 73.76% |
| Operating Margin | 28.31% |
| Pretax Margin | 28.49% |
| Profit Margin | 19.91% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 28.31% |
| FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.02% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for SAP SE is $340.75, which is 66.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $340.75 |
| Price Target Difference | 66.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.82% |
| EPS Growth Forecast (5Y) | 17.07% |
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 8.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 7 |