SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of CAD 446.14 billion. The enterprise value is 444.48 billion.

Market Cap	446.14B
Enterprise Value	444.48B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 42.58 and the forward PE ratio is 36.94.

PE Ratio	42.58
Forward PE	36.94
PS Ratio	7.76
PB Ratio	6.73
P/TBV Ratio	27.38
P/FCF Ratio	43.53
P/OCF Ratio	38.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 43.37.

EV / Earnings	42.42
EV / Sales	7.66
EV / EBITDA	25.49
EV / EBIT	28.37
EV / FCF	43.37

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	1.37
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	527,690
Profits Per Employee	96,180
Employee Count	109,121
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	29.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAP SE had revenue of CAD 57.48 billion and earned 10.48 billion in profits. Earnings per share was 8.90.

Revenue	57.48B
Gross Profit	42.42B
Operating Income	15.52B
Pretax Income	14.94B
Net Income	10.48B
EBITDA	16.83B
EBIT	15.52B
Earnings Per Share (EPS)	8.90

Full Income Statement

Balance Sheet

The company has 16.30 billion in cash and 14.01 billion in debt, giving a net cash position of 2.29 billion.

Cash & Cash Equivalents	16.30B
Total Debt	14.01B
Net Cash	2.29B
Net Cash Per Share	n/a
Equity (Book Value)	66.31B
Book Value Per Share	56.39
Working Capital	941.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -1.27 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-1.27B
Free Cash Flow	10.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.80%, with operating and profit margins of 27.01% and 18.23%.

Gross Margin	73.80%
Operating Margin	27.01%
Pretax Margin	25.99%
Profit Margin	18.23%
EBITDA Margin	29.28%
EBIT Margin	27.01%
FCF Margin	17.83%

Dividends & Yields

SAP SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.94%
Buyback Yield	0.21%
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	2.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAP SE has an Altman Z-Score of 7.89 and a Piotroski F-Score of 7.

Altman Z-Score	7.89
Piotroski F-Score	7