SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of BRL 1.02 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.02T
Enterprise Value	1.01T

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 12, 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 23.09 and the forward PE ratio is 20.06.

PE Ratio	23.09
Forward PE	20.06
PS Ratio	4.52
PB Ratio	3.72
P/TBV Ratio	12.89
P/FCF Ratio	20.90
P/OCF Ratio	18.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 20.69.

EV / Earnings	22.86
EV / Sales	4.61
EV / EBITDA	14.50
EV / EBIT	15.90
EV / FCF	20.69

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)	8.24%
Revenue Per Employee	2.02M
Profits Per Employee	396,144
Employee Count	111,038
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 18.48 billion in taxes.

Income Tax	18.48B
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -44.80% in the last 52 weeks. The beta is 0.76, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-44.80%
50-Day Moving Average	960.93
200-Day Moving Average	1,356.17
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	125

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 BRL 224.61 billion and earned 43.99 billion in profits. Earnings per share was 37.53.

Revenue	224.61B
Gross Profit	165.58B
Operating Income	65.15B
Pretax Income	63.45B
Net Income	43.99B
EBITDA	69.80B
EBIT	65.15B
Earnings Per Share (EPS)	37.53

Balance Sheet

The company has 60.42 billion in cash and 47.29 billion in debt, giving a net cash position of 13.13 billion.

Cash & Cash Equivalents	60.42B
Total Debt	47.29B
Net Cash	13.13B
Net Cash Per Share	n/a
Equity (Book Value)	272.87B
Book Value Per Share	232.01
Working Capital	8.63B

Cash Flow

In the last 12 months, operating cash flow was 53.47 billion and capital expenditures -4.87 billion, giving a free cash flow of 48.60 billion.

Operating Cash Flow	53.47B
Capital Expenditures	-4.87B
Depreciation & Amortization	4.51B
Net Borrowing	-15.96B
Free Cash Flow	48.60B
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 10.41, which amounts to a dividend yield of 1.20%.

Dividend Per Share	10.41
Dividend Yield	1.20%
Dividend Growth (YoY)	19.83%
Years of Dividend Growth	2
Payout Ratio	37.51%
Buyback Yield	0.83%
Shareholder Yield	2.03%
Earnings Yield	4.33%
FCF Yield	4.79%

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