SAP AG (SAP)
NYSE:SAP
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Total Valuation
SAP AG has a market cap or net worth of $201.58B. The enterprise value is $162.31B.
Market Cap$201.58B
Enterprise Value$162.31B
Share Statistics
SAP AG 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 Institutions0.03%
Financial Efficiency
SAP AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.74%
Return on Capital Employed (ROCE)0.19
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 22.3. SAP AG’s PEG ratio is 0.27.
PE Ratio22.3
PS Ratio6.55
PB Ratio5.39
Price to Fair Value5.39
Price to FCF30.37
Price to Operating Cash Flow19.38
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 Income9.83B
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 8.86B and capital expenditures -805.45M, giving a free cash flow of 8.06B billion.
Operating Cash Flow8.86B
Free Cash Flow8.06B
Free Cash Flow per Share6.56
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
Beta1.01
52-Week Price Change-38.19%
50-Day Moving Average187.26
200-Day Moving Average243.22
Relative Strength Index (RSI)54.79
Average Volume (3m)3.04M
Important Dates
SAP AG upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
SAP AG 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 Ratio7.43
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 $10.04B in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.04B billion.
Cash & Marketable Securities$10.04B
Total Debt$0.00
Net Cash$10.04B
Net Cash Per Share$8.18
Tangible Book Value Per Share$11.95
Margins
Gross margin is 73.20%, with operating margin of 26.71%, and net profit margin of 19.12%.
Gross Margin73.20%
Operating Margin26.71%
Pretax Margin28.49%
Net Profit Margin19.12%
EBITDA Margin31.87%
EBIT Margin26.31%
Analyst Forecast
The average price target for SAP AG is $270.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$270.50
Price Target Upside49.27% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast12.55%
EPS Growth Forecast145.76%