SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $213.15 billion. The enterprise value is $211.22 billion.
| Market Cap | 213.15B |
| Enterprise Value | 211.22B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
SAP SE has 1.16 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 42.52% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 21.36.
| PE Ratio | 25.28 |
| Forward PE | 21.36 |
| PS Ratio | 4.95 |
| Forward PS | 5.17 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 22.68.
| EV / Earnings | 25.05 |
| EV / Sales | 4.91 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 16.91 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.97 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $386,505 |
| Profits Per Employee | $75,692 |
| Employee Count | 111,397 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -41.28% 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 | -41.28% |
| 50-Day Moving Average | 173.78 |
| 200-Day Moving Average | 222.71 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 3,386,443 |
Short Selling Information
The latest short interest is 11.39 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 0.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, SAP SE had revenue of $43.06 billion and earned $8.43 billion in profits. Earnings per share was $7.19.
| Revenue | 43.06B |
| Gross Profit | 31.74B |
| Operating Income | 12.49B |
| Pretax Income | 12.16B |
| Net Income | 8.43B |
| EBITDA | 13.38B |
| EBIT | 12.49B |
| Earnings Per Share (EPS) | $7.19 |
Balance Sheet
The company has $11.58 billion in cash and $9.06 billion in debt, with a net cash position of $2.52 billion or $2.16 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 9.06B |
| Net Cash | 2.52B |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 52.31B |
| Book Value Per Share | 44.47 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $10.25 billion and capital expenditures -$932.78 million, giving a free cash flow of $9.31 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -932.78M |
| Depreciation & Amortization | 889.95M |
| Net Borrowing | -3.15B |
| Free Cash Flow | 9.31B |
| FCF Per Share | $8.01 |
Margins
Gross margin is 73.72%, with operating and profit margins of 29.01% and 19.58%.
| Gross Margin | 73.72% |
| Operating Margin | 29.01% |
| Pretax Margin | 28.25% |
| Profit Margin | 19.58% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 29.01% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 12.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.68% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for SAP SE is $256.50, which is 41.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.50 |
| Price Target Difference | 41.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.92% |
| EPS Growth Forecast (3Y) | 17.78% |
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 7.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 7 |