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SAP AG (SAP)
NYSE:SAP
Total Valuation
SAP AG has a market cap or net worth of $224.55B. The enterprise value is $193.01B.
Market Cap$224.55B
Enterprise Value$193.01B
Share Statistics
SAP AG has 1,138,593,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,138,593,600
Owned by Insiders―
Owned by Institutions2.23%
Financial Efficiency
SAP AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee340.15K
Profits Per Employee65.05K
Employee Count108,187
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAP AG is 38.7. SAP AG’s PEG ratio is 0.27.
PE Ratio38.7
PS Ratio6.55
PB Ratio5.39
Price to Fair Value5.39
Price to FCF30.37
Price to Operating Cash Flow21.18
PEG Ratio0.27
Income Statement
In the last 12 months, SAP AG had revenue of 36.80B and earned 7.04B in profits. Earnings per share was 6.04.
Revenue36.80B
Gross Profit27.14B
Operating Income9.68B
Pretax Income10.48B
Net Income7.04B
EBITDA11.73B
Earnings Per Share (EPS)6.04
Cash Flow
In the last 12 months, operating cash flow was 9.13B and capital expenditures -735.45M, giving a free cash flow of 8.40B billion.
Operating Cash Flow9.13B
Free Cash Flow8.40B
Free Cash Flow per Share7.37
Dividends & Yields
SAP AG pays an annual dividend of $2.63, resulting in a dividend yield of 1.07%
Dividend Per Share$2.63
Dividend Yield1.07%
Payout Ratio39.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-27.14%
50-Day Moving Average217.66
200-Day Moving Average259.97
Relative Strength Index (RSI)40.45
Average Volume (3m)3.60M
Important Dates
SAP AG upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
SAP AG as a current ratio of 1.17, with Debt / Equity ratio of 18.03%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.03
Net Debt to EBITDA-0.01
Interest Coverage Ratio7.32
Taxes
In the past 12 months, SAP AG has paid 2.99B in taxes.
Income Tax2.99B
Effective Tax Rate0.29
Enterprise Valuation
SAP AG EV to EBITDA ratio is 20.54, with an EV/FCF ratio of 30.35.
EV to Sales6.55
EV to EBITDA20.54
EV to Free Cash Flow30.35
EV to Operating Cash Flow27.86
Balance Sheet
SAP AG has $9.77B in cash and marketable securities with $8.07B in debt, giving a net cash position of $1.70B billion.
Cash & Marketable Securities$9.77B
Total Debt$8.07B
Net Cash$1.70B
Net Cash Per Share$1.49
Tangible Book Value Per Share$11.95
Margins
Gross margin is 73.28%, with operating margin of 26.31%, and net profit margin of 19.12%.
Gross Margin73.28%
Operating Margin26.31%
Pretax Margin28.49%
Net Profit Margin19.12%
EBITDA Margin31.87%
EBIT Margin28.31%
Analyst Forecast
The average price target for SAP AG is $290.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$290.83
Price Target Upside48.51% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast11.85%
EPS Growth Forecast167.23%