SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $339.89 billion. The enterprise value is $337.00 billion.
| Market Cap | 339.89B |
| Enterprise Value | 337.00B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SAP SE has 1.17 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| 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 54.86 and the forward PE ratio is 39.10.
| PE Ratio | 54.86 |
| Forward PE | 39.10 |
| PS Ratio | 8.95 |
| Forward PS | 8.63 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 24.37 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | 51.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 53.80.
| EV / Earnings | 54.40 |
| EV / Sales | 8.87 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 34.40 |
| EV / FCF | 53.80 |
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 | 1.74 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +51.61% in the last 52 weeks. The beta is 0.94, so SAP SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 292.62 |
| 200-Day Moving Average | 262.02 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 1,117,868 |
Short Selling Information
The latest short interest is 1.62 million, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, SAP SE had revenue of $37.99 billion and earned $6.20 billion in profits. Earnings per share was $5.24.
| Revenue | 37.99B |
| Gross Profit | 27.97B |
| Operating Income | 9.80B |
| Pretax Income | n/a |
| Net Income | 6.20B |
| EBITDA | 10.67B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $14.03 billion in cash and $10.92 billion in debt, giving a net cash position of $3.11 billion or $2.66 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 10.92B |
| Net Cash | 3.11B |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 49.81B |
| Book Value Per Share | 42.34 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was $6.62 billion and capital expenditures -$840.90 million, giving a free cash flow of $6.26 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -840.90M |
| Free Cash Flow | 6.26B |
| FCF Per Share | $5.37 |
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 | 16.49% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.38% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for SAP SE is $305.60, which is 1.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $305.60 |
| Price Target Difference | 1.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.42% |
| EPS Growth Forecast (5Y) | 34.32% |
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 6.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 7 |