SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 173.92 billion. The enterprise value is 172.24 billion.

Market Cap	173.92B
Enterprise Value	172.24B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 6, 2026

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 23.78 and the forward PE ratio is 20.06.

PE Ratio	23.78
Forward PE	20.06
PS Ratio	4.66
PB Ratio	3.83
P/TBV Ratio	13.27
P/FCF Ratio	21.52
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 21.32.

EV / Earnings	23.55
EV / Sales	4.61
EV / EBITDA	14.50
EV / EBIT	15.90
EV / FCF	21.32

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	336,299
Profits Per Employee	65,860
Employee Count	111,038
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -39.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.04%
50-Day Moving Average	157.26
200-Day Moving Average	204.49
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	7,397

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 37.34 billion and earned 7.31 billion in profits. Earnings per share was 6.24.

Revenue	37.34B
Gross Profit	27.53B
Operating Income	10.83B
Pretax Income	10.55B
Net Income	7.31B
EBITDA	11.60B
EBIT	10.83B
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 10.05 billion in cash and 7.86 billion in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents	10.05B
Total Debt	7.86B
Net Cash	2.18B
Net Cash Per Share	n/a
Equity (Book Value)	45.37B
Book Value Per Share	38.57
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -809.00 million, giving a free cash flow of 8.08 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-809.00M
Depreciation & Amortization	772.00M
Net Borrowing	-2.73B
Free Cash Flow	8.08B
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 2.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	2.50
Dividend Yield	1.68%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	2
Payout Ratio	37.51%
Buyback Yield	0.83%
Shareholder Yield	2.50%
Earnings Yield	4.20%
FCF Yield	4.65%

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 7.5 and a Piotroski F-Score of 7.

Altman Z-Score	7.5
Piotroski F-Score	7