Total Valuation
SAP SE has a market cap or net worth of €184.10B. The enterprise value is €178.48K.
Market Cap€184.10B
Enterprise Value€178.48K
Share Statistics
SAP SE has 1,228,504,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,228,504,300
Owned by Insiders―
Owned by Institutions1.43%
Financial Efficiency
SAP SE’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee331.42K
Profits Per Employee63.38K
Employee Count111,038
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAP SE is 23.0. SAP SE’s PEG ratio is 0.27.
PE Ratio23.0
PS Ratio6.55
PB Ratio5.39
Price to Fair Value5.39
Price to FCF30.37
Price to Operating Cash Flow20.39
PEG Ratio0.27
Income Statement
In the last 12 months, SAP SE had revenue of 36.80B and earned 7.16B in profits. Earnings per share was 6.04.
Revenue36.80B
Gross Profit26.81B
Operating Income9.62B
Pretax Income10.27B
Net Income7.16B
EBITDA12.07B
Earnings Per Share (EPS)6.04
Cash Flow
In the last 12 months, operating cash flow was 9.44B and capital expenditures -731.45M, giving a free cash flow of 8.71B billion.
Operating Cash Flow9.44B
Free Cash Flow8.71B
Free Cash Flow per Share7.09
Dividends & Yields
SAP SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-29.99%
50-Day Moving Average145.41
200-Day Moving Average172.19
Relative Strength Index (RSI)65.69
Average Volume (3m)155.00
Important Dates
SAP SE upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
SAP SE as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.03
Net Debt to EBITDA-0.01
Interest Coverage Ratio7.27
Taxes
In the past 12 months, SAP SE has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.29
Enterprise Valuation
SAP SE EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 30.35.
EV to Sales6.55
EV to EBITDA19.95
EV to Free Cash Flow30.35
EV to Operating Cash Flow27.86
Balance Sheet
SAP SE has €11.63B in cash and marketable securities with €0.00 in debt, giving a net cash position of €11.63B billion.
Cash & Marketable Securities€11.63B
Total Debt€0.00
Net Cash€11.63B
Net Cash Per Share€9.46
Tangible Book Value Per Share€11.95
Margins
Gross margin is 73.16%, with operating margin of 26.14%, and net profit margin of 19.46%.
Gross Margin73.16%
Operating Margin26.14%
Pretax Margin27.91%
Net Profit Margin19.46%
EBITDA Margin32.81%
EBIT Margin29.24%
Analyst Forecast
The average price target for SAP SE is €181.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€181.92
Price Target Upside30.88% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.42%
EPS Growth Forecast22.23%