SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of CAD 477.79 billion. The enterprise value is 473.89 billion.

Market Cap	477.79B
Enterprise Value	473.89B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 53.65 and the forward PE ratio is 41.00.

PE Ratio	53.65
Forward PE	41.00
PS Ratio	8.75
PB Ratio	6.67
P/TBV Ratio	23.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 57.08.

EV / Earnings	53.22
EV / Sales	8.64
EV / EBITDA	29.90
EV / EBIT	33.49
EV / FCF	57.08

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.22
Debt / EBITDA	1.00
Debt / FCF	1.89
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	504,722
Profits Per Employee	82,311
Employee Count	109,121
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	16,696

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 54.60 billion and earned 8.90 billion in profits. Earnings per share was 7.53.

Revenue	54.60B
Gross Profit	40.21B
Operating Income	14.08B
Pretax Income	12.76B
Net Income	8.90B
EBITDA	15.34B
EBIT	14.08B
Earnings Per Share (EPS)	7.53

Full Income Statement

Balance Sheet

The company has 20.17 billion in cash and 15.70 billion in debt, giving a net cash position of 4.47 billion.

Cash & Cash Equivalents	20.17B
Total Debt	15.70B
Net Cash	4.47B
Net Cash Per Share	n/a
Equity (Book Value)	71.60B
Book Value Per Share	60.85
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -1.21 billion, giving a free cash flow of 8.30 billion.

Operating Cash Flow	9.51B
Capital Expenditures	-1.21B
Free Cash Flow	8.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.63%, with operating and profit margins of 25.79% and 16.31%.

Gross Margin	73.63%
Operating Margin	25.79%
Pretax Margin	23.37%
Profit Margin	16.31%
EBITDA Margin	28.08%
EBIT Margin	25.79%
FCF Margin	15.20%

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	44.75%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.86%
FCF Yield	1.74%

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 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a