SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of HUF 63.34 trillion. The enterprise value is 62.73 trillion.

Market Cap	63.34T
Enterprise Value	62.73T

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.17B
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 22.44 and the forward PE ratio is 20.06.

PE Ratio	22.44
Forward PE	20.06
PS Ratio	4.40
PB Ratio	3.62
P/TBV Ratio	12.53
P/FCF Ratio	20.31
P/OCF Ratio	18.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 20.12.

EV / Earnings	22.23
EV / Sales	4.61
EV / EBITDA	14.50
EV / EBIT	15.90
EV / FCF	20.12

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	129.80M
Profits Per Employee	25.42M
Employee Count	111,038
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 1.19 trillion in taxes.

Income Tax	1.19T
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -43.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.85%
50-Day Moving Average	61,289.20
200-Day Moving Average	78,830.33
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	54

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 HUF 14.41 trillion and earned 2.82 trillion in profits. Earnings per share was 2,408.16.

Revenue	14.41T
Gross Profit	10.62T
Operating Income	4.18T
Pretax Income	4.07T
Net Income	2.82T
EBITDA	4.48T
EBIT	4.18T
Earnings Per Share (EPS)	2,408.16

Balance Sheet

The company has 3.88 trillion in cash and 3.03 trillion in debt, giving a net cash position of 842.53 billion.

Cash & Cash Equivalents	3.88T
Total Debt	3.03T
Net Cash	842.53B
Net Cash Per Share	n/a
Equity (Book Value)	17.51T
Book Value Per Share	14,887.19
Working Capital	553.84B

Cash Flow

In the last 12 months, operating cash flow was 3.43 trillion and capital expenditures -312.24 billion, giving a free cash flow of 3.12 trillion.

Operating Cash Flow	3.43T
Capital Expenditures	-312.24B
Depreciation & Amortization	281.77B
Net Borrowing	-996.41B
Free Cash Flow	3.12T
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 950.21, which amounts to a dividend yield of 1.74%.

Dividend Per Share	950.21
Dividend Yield	1.74%
Dividend Growth (YoY)	12.07%
Years of Dividend Growth	2
Payout Ratio	37.51%
Buyback Yield	0.83%
Shareholder Yield	2.57%
Earnings Yield	4.46%
FCF Yield	4.92%

Dividend Details

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 7.5 and a Piotroski F-Score of 7.

Altman Z-Score	7.5
Piotroski F-Score	7