SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 199.61 billion. The enterprise value is 198.03 billion.

Market Cap	199.61B
Enterprise Value	198.03B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

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

Share Statistics

SAP SE has 1.17 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	42.10%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 28.03 and the forward PE ratio is 23.59. SAP SE's PEG ratio is 1.33.

PE Ratio	28.03
Forward PE	23.59
PS Ratio	5.42
PB Ratio	4.43
P/TBV Ratio	15.02
P/FCF Ratio	23.71
P/OCF Ratio	21.80
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.53.

EV / Earnings	27.65
EV / Sales	5.38
EV / EBITDA	17.21
EV / EBIT	19.01
EV / FCF	23.53

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	0.89
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	332,580
Profits Per Employee	64,718
Employee Count	110,650
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -37.88% in the last 52 weeks. The beta is 0.71, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-37.88%
50-Day Moving Average	189.27
200-Day Moving Average	225.83
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	3,589,931

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 EUR 36.80 billion and earned 7.16 billion in profits. Earnings per share was 6.10.

Revenue	36.80B
Gross Profit	27.15B
Operating Income	10.42B
Pretax Income	10.27B
Net Income	7.16B
EBITDA	11.23B
EBIT	10.42B
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 9.54 billion in cash and 7.48 billion in debt, giving a net cash position of 2.06 billion or 1.77 per share.

Cash & Cash Equivalents	9.54B
Total Debt	7.48B
Net Cash	2.06B
Net Cash Per Share	1.77
Equity (Book Value)	45.07B
Book Value Per Share	38.19
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -739.00 million, giving a free cash flow of 8.42 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-739.00M
Free Cash Flow	8.42B
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.46%.

Gross Margin	73.76%
Operating Margin	28.31%
Pretax Margin	27.91%
Profit Margin	19.46%
EBITDA Margin	30.53%
EBIT Margin	28.31%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.50
Dividend Yield	1.46%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	2
Payout Ratio	38.30%
Buyback Yield	0.42%
Shareholder Yield	1.88%
Earnings Yield	3.59%
FCF Yield	4.22%

Dividend Details

Stock Splits

The last stock split was on December 21, 2006. It was a forward split with a ratio of 4.

Last Split Date	Dec 21, 2006
Split Type	Forward
Split Ratio	4

Scores

SAP SE has an Altman Z-Score of 8.72 and a Piotroski F-Score of 7.

Altman Z-Score	8.72
Piotroski F-Score	7