SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 150.70 billion. The enterprise value is 149.24 billion.

Market Cap	150.70B
Enterprise Value	149.24B

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 23.60 and the forward PE ratio is 20.16.

PE Ratio	23.60
Forward PE	20.16
PS Ratio	4.62
PB Ratio	3.80
P/TBV Ratio	13.17
P/FCF Ratio	21.36
P/OCF Ratio	19.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 21.15.

EV / Earnings	23.37
EV / Sales	4.61
EV / EBITDA	14.49
EV / EBIT	15.89
EV / FCF	21.15

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	293,648
Profits Per Employee	57,508
Employee Count	110,650
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -38.87% 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	-38.87%
50-Day Moving Average	158.02
200-Day Moving Average	205.06
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	623,191

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 GBP 32.61 billion and earned 6.39 billion in profits. Earnings per share was 5.45.

Revenue	32.61B
Gross Profit	24.04B
Operating Income	9.46B
Pretax Income	9.21B
Net Income	6.39B
EBITDA	10.13B
EBIT	9.46B
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 8.77 billion in cash and 6.86 billion in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents	8.77B
Total Debt	6.86B
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	39.61B
Book Value Per Share	33.68
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -706.40 million, giving a free cash flow of 7.06 billion.

Operating Cash Flow	7.76B
Capital Expenditures	-706.40M
Depreciation & Amortization	668.96M
Net Borrowing	-2.37B
Free Cash Flow	7.06B
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 1.98, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.98
Dividend Yield	1.33%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	2
Payout Ratio	37.51%
Buyback Yield	0.83%
Shareholder Yield	2.15%
Earnings Yield	4.24%
FCF Yield	4.68%

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