SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $243.34 billion. The enterprise value is $242.00 billion.
| Market Cap | 243.34B |
| Enterprise Value | 242.00B |
Important Dates
The next confirmed earnings date is 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 -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 41.75% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 23.97.
| PE Ratio | 27.32 |
| Forward PE | 23.97 |
| PS Ratio | 5.58 |
| Forward PS | 5.73 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 18.21 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 24.61.
| EV / Earnings | 27.17 |
| EV / Sales | 5.55 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 19.27 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.15 |
| Interest Coverage | 24.64 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $391,690 |
| Profits Per Employee | $79,954 |
| Employee Count | 111,397 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.78, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 205.24 |
| 200-Day Moving Average | 193.66 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,897,959 |
Short Selling Information
The latest short interest is 5.04 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, SAP SE had revenue of $43.63 billion and earned $8.91 billion in profits. Earnings per share was $7.63.
| Revenue | 43.63B |
| Gross Profit | 32.14B |
| Operating Income | 12.56B |
| Pretax Income | 12.63B |
| Net Income | 8.91B |
| EBITDA | 13.44B |
| EBIT | 12.56B |
| Earnings Per Share (EPS) | $7.63 |
Balance Sheet
The company has $13.28 billion in cash and $11.35 billion in debt, with a net cash position of $1.93 billion or $1.67 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 11.35B |
| Net Cash | 1.93B |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 51.69B |
| Book Value Per Share | 44.29 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was $10.66 billion and capital expenditures -$828.05 million, giving a free cash flow of $9.84 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -828.05M |
| Depreciation & Amortization | 866.35M |
| Net Borrowing | 864.10M |
| Free Cash Flow | 9.84B |
| FCF Per Share | $8.52 |
Margins
Gross margin is 73.66%, with operating and profit margins of 28.78% and 20.41%.
| Gross Margin | 73.66% |
| Operating Margin | 28.78% |
| Pretax Margin | 28.94% |
| Profit Margin | 20.41% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 28.78% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 12.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.99% |
| FCF Payout Ratio | 25.00% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for SAP SE is $251.50, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $251.50 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.04% |
| EPS Growth Forecast (3Y) | 16.74% |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |