SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $270.21 billion. The enterprise value is $270.33 billion.
| Market Cap | 270.21B |
| Enterprise Value | 270.33B |
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 -1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 41.93% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 30.59 and the forward PE ratio is 26.18.
| PE Ratio | 30.59 |
| Forward PE | 26.18 |
| PS Ratio | 6.04 |
| Forward PS | 5.53 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 19.94 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 26.39.
| EV / Earnings | 29.61 |
| EV / Sales | 6.04 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 20.75 |
| EV / FCF | 26.39 |
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 | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.17 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $395,552 |
| Profits Per Employee | $80,743 |
| Employee Count | 113,076 |
| 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 -7.23% 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 | -7.23% |
| 50-Day Moving Average | 220.34 |
| 200-Day Moving Average | 191.84 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 2,652,700 |
Short Selling Information
The latest short interest is 4.14 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.23 |
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 $7.64.
| Revenue | 44.73B |
| Gross Profit | 32.91B |
| Operating Income | 13.03B |
| Pretax Income | 12.84B |
| Net Income | 9.13B |
| EBITDA | 13.92B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | $7.64 |
Balance Sheet
The company has $12.49 billion in cash and $12.02 billion in debt, with a net cash position of $464.46 million or $0.40 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 12.02B |
| Net Cash | 464.46M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 52.76B |
| Book Value Per Share | 45.37 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $11.02 billion and capital expenditures -$781.97 million, giving a free cash flow of $10.24 billion.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -781.97M |
| Depreciation & Amortization | 874.55M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 10.24B |
| FCF Per Share | $8.91 |
Margins
Gross margin is 73.58%, with operating and profit margins of 29.12% and 20.41%.
| Gross Margin | 73.58% |
| Operating Margin | 29.12% |
| Pretax Margin | 28.71% |
| Profit Margin | 20.41% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 29.12% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 12.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.16% |
| FCF Payout Ratio | 23.82% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for SAP SE is $284.50, which is 21.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $284.50 |
| Price Target Difference | 21.72% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 17.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |