SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of 235.86 billion. The enterprise value is 234.00 billion.

Market Cap	235.86B
Enterprise Value	234.00B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	42.03%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 28.05 and the forward PE ratio is 23.75.

PE Ratio	28.05
Forward PE	23.75
PS Ratio	5.46
PB Ratio	4.46
P/TBV Ratio	15.12
P/FCF Ratio	23.87
P/OCF Ratio	21.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.68.

EV / Earnings	27.83
EV / Sales	5.38
EV / EBITDA	17.21
EV / EBIT	19.01
EV / FCF	23.68

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	390,490
Profits Per Employee	75,986
Employee Count	110,730
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -29.49% 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	-29.49%
50-Day Moving Average	223.65
200-Day Moving Average	262.93
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	44,961

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 43.21 billion and earned 8.41 billion in profits. Earnings per share was 7.16.

Revenue	43.21B
Gross Profit	31.87B
Operating Income	12.23B
Pretax Income	12.06B
Net Income	8.41B
EBITDA	13.19B
EBIT	12.23B
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 8.78 billion in debt, giving a net cash position of 2.42 billion.

Cash & Cash Equivalents	11.20B
Total Debt	8.78B
Net Cash	2.42B
Net Cash Per Share	n/a
Equity (Book Value)	52.92B
Book Value Per Share	44.84
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -867.68 million, giving a free cash flow of 9.88 billion.

Operating Cash Flow	10.75B
Capital Expenditures	-867.68M
Free Cash Flow	9.88B
FCF Per Share	n/a

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

SAP SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	3.56%
FCF Yield	4.19%

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