SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of $325.17 billion. The enterprise value is $323.97 billion.
| Market Cap | 325.17B |
| Enterprise Value | 323.97B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SAP SE has 1.16 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| 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 42.76 and the forward PE ratio is 36.70.
| PE Ratio | 42.76 |
| Forward PE | 36.70 |
| PS Ratio | 7.72 |
| Forward PS | 8.18 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 27.22 |
| P/FCF Ratio | 43.50 |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 43.34.
| EV / Earnings | 42.17 |
| EV / Sales | 7.69 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 28.46 |
| EV / FCF | 43.34 |
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 | $383,236 |
| Profits Per Employee | $69,851 |
| Employee Count | 109,973 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid $3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.93, so SAP SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 296.33 |
| 200-Day Moving Average | 273.36 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 1,766,302 |
Short Selling Information
The latest short interest is 2.95 million, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, SAP SE had revenue of $42.15 billion and earned $7.68 billion in profits. Earnings per share was $6.52.
| Revenue | 42.15B |
| Gross Profit | 31.10B |
| Operating Income | 11.38B |
| Pretax Income | n/a |
| Net Income | 7.68B |
| EBITDA | 12.34B |
| EBIT | 11.38B |
| Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $11.95 billion in cash and $10.27 billion in debt, giving a net cash position of $1.68 billion or $1.44 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 10.27B |
| Net Cash | 1.68B |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 48.62B |
| Book Value Per Share | 41.34 |
| Working Capital | 690.55M |
Cash Flow
In the last 12 months, operating cash flow was $8.44 billion and capital expenditures -$927.77 million, giving a free cash flow of $7.48 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -927.77M |
| Free Cash Flow | 7.48B |
| FCF Per Share | $6.42 |
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 | 17.74% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.22% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for SAP SE is $317.40, which is 13.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $317.40 |
| Price Target Difference | 13.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.24% |
| EPS Growth Forecast (5Y) | 33.84% |
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 7.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 7 |