SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of ARS 286.63 trillion. The enterprise value is 283.86 trillion.

Market Cap	286.63T
Enterprise Value	283.86T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	40.64%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 20.16.

PE Ratio	24.61
Forward PE	20.16
PS Ratio	4.82
PB Ratio	3.97
P/TBV Ratio	13.73
P/FCF Ratio	22.27
P/OCF Ratio	20.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 22.06.

EV / Earnings	24.37
EV / Sales	4.61
EV / EBITDA	14.49
EV / EBIT	15.89
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.17
Debt / EBITDA	0.66
Debt / FCF	0.97
Interest Coverage	24.96

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	17.81%
Return on Capital Employed (ROCE)	20.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	535.69M
Profits Per Employee	104.91M
Employee Count	110,650
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 4.89 trillion in taxes.

Income Tax	4.89T
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.82%
50-Day Moving Average	45,138.10
200-Day Moving Average	58,303.73
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	1,219

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 ARS 59.48 trillion and earned 11.65 trillion in profits. Earnings per share was 9,938.92.

Revenue	59.48T
Gross Profit	43.85T
Operating Income	17.25T
Pretax Income	16.80T
Net Income	11.65T
EBITDA	18.48T
EBIT	17.25T
Earnings Per Share (EPS)	9,938.92

Balance Sheet

The company has 16.00 trillion in cash and 12.52 trillion in debt, giving a net cash position of 3.48 trillion.

Cash & Cash Equivalents	16.00T
Total Debt	12.52T
Net Cash	3.48T
Net Cash Per Share	n/a
Equity (Book Value)	72.26T
Book Value Per Share	61,442.01
Working Capital	2.29T

Cash Flow

In the last 12 months, operating cash flow was 14.16 trillion and capital expenditures -1,288.65 billion, giving a free cash flow of 12.87 trillion.

Operating Cash Flow	14.16T
Capital Expenditures	-1,288.65B
Depreciation & Amortization	1.27T
Net Borrowing	-4,487.82B
Free Cash Flow	12.87T
FCF Per Share	n/a

Margins

Gross margin is 73.72%, with operating and profit margins of 29.01% and 19.58%.

Gross Margin	73.72%
Operating Margin	29.01%
Pretax Margin	28.25%
Profit Margin	19.58%
EBITDA Margin	31.07%
EBIT Margin	29.01%
FCF Margin	21.64%

Dividends & Yields

This stock pays an annual dividend of 322.39, which amounts to a dividend yield of 0.74%.

Dividend Per Share	322.39
Dividend Yield	0.74%
Dividend Growth (YoY)	39.71%
Years of Dividend Growth	13
Payout Ratio	37.51%
Buyback Yield	0.83%
Shareholder Yield	1.56%
Earnings Yield	4.06%
FCF Yield	4.49%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

SAP SE has an Altman Z-Score of 7.5 and a Piotroski F-Score of 7.

Altman Z-Score	7.5
Piotroski F-Score	7