SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $270.25 billion. The enterprise value is $268.93 billion.
| Market Cap | 270.25B |
| Enterprise Value | 268.93B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
SAP SE has 1.15 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 40.91% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 31.24 and the forward PE ratio is 26.09.
| PE Ratio | 31.24 |
| Forward PE | 26.09 |
| PS Ratio | 6.04 |
| Forward PS | 5.67 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 19.94 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 26.08.
| EV / Earnings | 29.46 |
| EV / Sales | 6.01 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 21.23 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.17 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $399,285 |
| Profits Per Employee | $81,505 |
| Employee Count | 112,019 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.76, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 214.16 |
| 200-Day Moving Average | 191.90 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 2,217,610 |
Short Selling Information
The latest short interest is 4.08 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, SAP SE had revenue of $44.73 billion and earned $9.13 billion in profits. Earnings per share was $7.45.
| Revenue | 44.73B |
| Gross Profit | 32.80B |
| Operating Income | 12.67B |
| Pretax Income | 12.84B |
| Net Income | 9.13B |
| EBITDA | 13.56B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | $7.45 |
Balance Sheet
The company has $10.63 billion in cash and $12.02 billion in debt, with a net cash position of -$1.39 billion or -$1.21 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | 12.02B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 52.76B |
| Book Value Per Share | 45.47 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $11.10 billion and capital expenditures -$787.38 million, giving a free cash flow of $10.31 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -787.38M |
| Depreciation & Amortization | 880.61M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 10.31B |
| FCF Per Share | $8.99 |
Margins
Gross margin is 73.33%, with operating and profit margins of 28.33% and 20.41%.
| Gross Margin | 73.33% |
| Operating Margin | 28.33% |
| Pretax Margin | 28.71% |
| Profit Margin | 20.41% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 28.33% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.99% |
| FCF Payout Ratio | 25.17% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for SAP SE is $261.17, which is 12.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.17 |
| Price Target Difference | 12.22% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.05% |
| EPS Growth Forecast (3Y) | 16.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |