Education
About Us
Working with TipRanks
Follow Us
SAP AG (SAP)
NYSE:SAP
Total Valuation
SAP AG has a market cap or net worth of $333.24B. The enterprise value is $118.12B.
Market Cap$333.24B
Enterprise Value$118.12B
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 Institutions2.99%
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 88.74. SAP AG’s PEG ratio is -0.87.
PE Ratio88.74
PS Ratio0.00
PB Ratio2.81
Price to Fair Value6.10
Price to FCF23.63
Price to Operating Cash Flow19.97
PEG Ratio-0.87
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 6.24B and capital expenditures -778.00M, giving a free cash flow of 5.47B billion.
Operating Cash Flow6.24B
Free Cash Flow5.47B
Free Cash Flow per Share4.45
Dividends & Yields
SAP AG pays an annual dividend of $2.63, resulting in a dividend yield of 0.91%
Dividend Per Share$2.63
Dividend Yield0.91%
Payout Ratio46.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change50.97%
50-Day Moving Average288.23
200-Day Moving Average258.60
Relative Strength Index (RSI)40.04
Average Volume (3m)1.07M
Important Dates
SAP AG upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
SAP AG as a current ratio of 1.12, with Debt / Equity ratio of 35.81%
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 $12.98B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$12.98B billion.
Cash & Marketable Securities$12.98B
Total Debt€0.00
Net Cash-$12.98B
Net Cash Per Share-$10.57
Tangible Book Value Per Share$10.25
Margins
Gross margin is 71.05%, with operating margin of 13.65%, and net profit margin of 9.14%.
Gross Margin71.05%
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 $325.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$325.50
Price Target Upside13.18% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.39%
EPS Growth Forecast201.10%