SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $313.87 billion. The enterprise value is $313.80 billion.
| Market Cap | 313.87B |
| Enterprise Value | 313.80B |
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SAP SE has 1.17 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 97.97 and the forward PE ratio is 40.34.
| PE Ratio | 97.97 |
| Forward PE | 40.34 |
| PS Ratio | 8.87 |
| Forward PS | 8.10 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 26.16 |
| P/FCF Ratio | 65.87 |
| P/OCF Ratio | 58.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of 65.85.
| EV / Earnings | 97.02 |
| EV / Sales | 8.87 |
| EV / EBITDA | 34.00 |
| EV / EBIT | 37.23 |
| EV / FCF | 65.85 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.31 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | $321,738 |
| Profits Per Employee | $29,410 |
| Employee Count | 109,973 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.90, so SAP SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 276.36 |
| 200-Day Moving Average | 236.76 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,442,925 |
Short Selling Information
The latest short interest is 3.09 million, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, SAP SE had revenue of $35.38 billion and earned $3.23 billion in profits. Earnings per share was $2.74.
| Revenue | 35.38B |
| Gross Profit | 25.90B |
| Operating Income | 8.43B |
| Pretax Income | n/a |
| Net Income | 3.23B |
| EBITDA | 9.23B |
| EBIT | 8.43B |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $11.48 billion in cash and $11.03 billion in debt, giving a net cash position of $451.39 million or $0.39 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 11.03B |
| Net Cash | 451.39M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 47.43B |
| Book Value Per Share | 40.33 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was $5.40 billion and capital expenditures -$825.14 million, giving a free cash flow of $4.77 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -825.14M |
| Free Cash Flow | 4.77B |
| FCF Per Share | $4.08 |
Margins
Gross margin is 73.19%, with operating and profit margins of 23.82% and 9.14%.
| Gross Margin | 73.19% |
| Operating Margin | 23.82% |
| Pretax Margin | 13.94% |
| Profit Margin | 9.14% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 23.82% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of $2.59, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 8.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.38% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for SAP SE is $238.00, which is -11.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $238.00 |
| Price Target Difference | -11.31% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.90% |
| EPS Growth Forecast (5Y) | 35.91% |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |