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SAP AG (SAP)
NYSE:SAP
Total Valuation
SAP AG has a market cap or net worth of $314.81B. The enterprise value is $358.10B.
Market Cap$314.81B
Enterprise Value$358.10B
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 Institutions2.89%
Financial Efficiency
SAP AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee315.90K
Profits Per Employee28.88K
Employee Count108,187
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAP AG is 44.3. SAP AG’s PEG ratio is ―.
PE Ratio44.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.10
Price to FCF0.00
Price to Operating Cash Flow45.86
PEG Ratio―
Income Statement
In the last 12 months, SAP AG had revenue of 34.18B and earned 3.12B in profits. Earnings per share was 2.68.
Revenue34.18B
Gross Profit24.93B
Operating Income4.67B
Pretax Income4.76B
Net Income3.12B
EBITDA6.47B
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -689.00M, giving a free cash flow of 2.97B billion.
Operating Cash Flow3.66B
Free Cash Flow2.97B
Free Cash Flow per Share2.42
Dividends & Yields
SAP AG pays an annual dividend of $2.63, resulting in a dividend yield of 0.96%
Dividend Per Share$2.63
Dividend Yield0.96%
Payout Ratio42.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change26.54%
50-Day Moving Average290.90
200-Day Moving Average273.98
Relative Strength Index (RSI)41.71
Average Volume (3m)1.63M
Important Dates
SAP AG upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
SAP AG as a current ratio of 1.12, with Debt / Equity ratio of 0.00%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA0.16
Interest Coverage Ratio10.93
Taxes
In the past 12 months, SAP AG has paid 1.61B in taxes.
Income Tax1.61B
Effective Tax Rate0.34
Enterprise Valuation
SAP AG EV to EBITDA ratio is 43.00, with an EV/FCF ratio of 62.92.
EV to Sales8.14
EV to EBITDA43.00
EV to Free Cash Flow62.92
EV to Operating Cash Flow53.31
Balance Sheet
SAP AG has $10.18B in cash and marketable securities with $8.76B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$10.18B
Total Debt$8.76B
Net Cash-$1.41B
Net Cash Per Share-$1.15
Tangible Book Value Per Share$10.25
Margins
Gross margin is 73.46%, with operating margin of 13.65%, and net profit margin of 9.14%.
Gross Margin73.46%
Operating Margin13.65%
Pretax Margin13.94%
Net Profit Margin9.14%
EBITDA Margin18.93%
EBIT Margin15.19%
Analyst Forecast
The average price target for SAP AG is $344.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$344.25
Price Target Upside25.13% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast10.95%
EPS Growth Forecast161.61%