SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of CAD 278.39 billion. The enterprise value is 275.71 billion.

Market Cap	278.39B
Enterprise Value	275.71B

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	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 23.65 and the forward PE ratio is 20.16.

PE Ratio	23.65
Forward PE	20.16
PS Ratio	4.63
PB Ratio	3.81
P/TBV Ratio	13.20
P/FCF Ratio	21.41
P/OCF Ratio	19.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 21.20.

EV / Earnings	23.43
EV / Sales	4.61
EV / EBITDA	14.49
EV / EBIT	15.89
EV / FCF	21.20

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	541,251
Profits Per Employee	105,998
Employee Count	111,038
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 4.94 billion in taxes.

Income Tax	4.94B
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -39.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.57%
50-Day Moving Average	14.23
200-Day Moving Average	19.06
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	2,328

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 CAD 60.10 billion and earned 11.77 billion in profits. Earnings per share was 10.04.

Revenue	60.10B
Gross Profit	44.30B
Operating Income	17.43B
Pretax Income	16.98B
Net Income	11.77B
EBITDA	18.68B
EBIT	17.43B
Earnings Per Share (EPS)	10.04

Balance Sheet

The company has 16.17 billion in cash and 12.65 billion in debt, giving a net cash position of 3.51 billion.

Cash & Cash Equivalents	16.17B
Total Debt	12.65B
Net Cash	3.51B
Net Cash Per Share	n/a
Equity (Book Value)	73.01B
Book Value Per Share	62.08
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -1.30 billion, giving a free cash flow of 13.00 billion.

Operating Cash Flow	14.31B
Capital Expenditures	-1.30B
Depreciation & Amortization	1.24B
Net Borrowing	-4.37B
Free Cash Flow	13.00B
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 0.16, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.16
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.51%
Buyback Yield	0.83%
Shareholder Yield	1.98%
Earnings Yield	4.23%
FCF Yield	4.67%

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