SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $332.67 billion. The enterprise value is $333.27 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 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 | 986.94M |
Valuation Ratios
The trailing PE ratio is 102.86 and the forward PE ratio is 43.34.
| PE Ratio | 102.86 |
| Forward PE | 43.34 |
| PS Ratio | 9.40 |
| Forward PS | 8.59 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 27.73 |
| P/FCF Ratio | 71.87 |
| P/OCF Ratio | 61.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 72.00.
| EV / Earnings | 103.04 |
| EV / Sales | 9.42 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 39.43 |
| EV / FCF | 72.00 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.56 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | $328,828 |
| Profits Per Employee | $30,058 |
| Employee Count | 107,602 |
| 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 +60.24% in the last 52 weeks. The beta is 0.89, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +60.24% |
| 50-Day Moving Average | 264.96 |
| 200-Day Moving Average | 226.75 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 1,067,739 |
Short Selling Information
| Short Interest | 2.16M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
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 | 8.45B |
| Pretax Income | 4.34B |
| Net Income | 3.23B |
| EBITDA | 9.78B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | $2.74 |
Full Income StatementBalance Sheet
The company has $11.63 billion in cash and $11.85 billion in debt, giving a net cash position of -$215.34 million or -$0.18 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 11.85B |
| Net Cash | -215.34M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 47.43B |
| Book Value Per Share | 40.38 |
| Working Capital | 2.40B |
Full Balance SheetCash 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 $4.63 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -825.14M |
| Free Cash Flow | 4.63B |
| FCF Per Share | $3.97 |
Full Cash Flow StatementMargins
Gross margin is 73.19%, with operating and profit margins of 23.89% and 9.14%.
| Gross Margin | 73.19% |
| Operating Margin | 23.89% |
| Pretax Margin | 13.94% |
| Profit Margin | 9.14% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 23.89% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of $2.59, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 8.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.38% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.39% |
Dividend DetailsAnalyst Forecast
The average price target for SAP SE is $238.00, which is -15.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $238.00 |
| Price Target Difference | -15.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.62% |
| EPS Growth Forecast (5Y) | 33.44% |
Stock ForecastsStock 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 6.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 6 |