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SAP AG (SAP)
NYSE:SAP
Total Valuation
SAP AG has a market cap or net worth of $275.42B. The enterprise value is $314.35B.
Market Cap$275.42B
Enterprise Value$314.35B
Share Statistics
SAP AG has 1,228,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,228,000,000
Owned by Insiders―
Owned by Institutions2.16%
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 35.2. SAP AG’s PEG ratio is -1.81.
PE Ratio35.2
PS Ratio8.11
PB Ratio6.10
Price to Fair Value6.10
Price to FCF62.68
Price to Operating Cash Flow33.32
PEG Ratio-1.81
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
EBITDA7.08B
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was 7.31B and capital expenditures -828.00M, giving a free cash flow of 6.48B billion.
Operating Cash Flow7.31B
Free Cash Flow6.48B
Free Cash Flow per Share5.28
Dividends & Yields
SAP AG pays an annual dividend of $2.63, resulting in a dividend yield of 1.1%
Dividend Per Share$2.63
Dividend Yield1.1%
Payout Ratio39.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change2.02%
50-Day Moving Average262.34
200-Day Moving Average277.79
Relative Strength Index (RSI)31.45
Average Volume (3m)1.55M
Important Dates
SAP AG upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateMay 13, 2025
Financial Position
SAP AG as a current ratio of 1.12, with Debt / Equity ratio of 21.33%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA0.15
Interest Coverage Ratio4.52
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 39.33, with an EV/FCF ratio of 62.92.
EV to Sales8.14
EV to EBITDA39.33
EV to Free Cash Flow62.92
EV to Operating Cash Flow53.31
Balance Sheet
SAP AG has $10.05B in cash and marketable securities with $10.72B in debt, giving a net cash position of -$666.23M billion.
Cash & Marketable Securities$10.05B
Total Debt$10.72B
Net Cash-$666.23M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$10.25
Margins
Gross margin is 73.58%, with operating margin of 13.65%, and net profit margin of 9.14%.
Gross Margin73.58%
Operating Margin13.65%
Pretax Margin13.94%
Net Profit Margin9.14%
EBITDA Margin20.70%
EBIT Margin16.96%
Analyst Forecast
The average price target for SAP AG is $332.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$332.67
Price Target Upside39.61% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.85%
EPS Growth Forecast167.23%