SAP SE

As of June 30, 2026, SAP SE Sponsored ADR carries a market capitalization of 3.11T, placing it among publicly traded companies globally. Its enterprise value stands at 3.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAP SE Sponsored ADR's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, SAP SE Sponsored ADR has 1.17B shares outstanding.

As of June 30, 2026, SAP SE Sponsored ADR trades at a trailing price-to-earnings ratio of 20.08. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 3.48.

As of June 30, 2026, SAP SE Sponsored ADR trades at an EV/EBITDA multiple of 13.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAP SE Sponsored ADR trades at an EV/FCF ratio of 17.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.10T versus a market cap of 3.11T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAP SE Sponsored ADR maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.22, indicating elevated leverage, while an interest coverage ratio of 20.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAP SE Sponsored ADR posted a return on equity (ROE) of 18.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.22, useful for judging operating efficiency across full business cycles. The company generates approximately 6.91M in revenue per employee across its workforce of 110,267.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SAP SE Sponsored ADR recorded 62.20B in income tax expense. That works out to an effective tax rate of 28.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 220.61B, leaving 155.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SAP SE Sponsored ADR's stock has declined approximately 18.74% over the past 52 weeks. The 50-day moving average sits at 3,593.61, while the 200-day moving average is 3,442.92.

Over the twelve months ended June 30, 2026, SAP SE Sponsored ADR generated 762.36B in revenue and converted that into 155.61B in net income, yielding earnings per share of 134.69. EBITDA reached 229.07B, while operating income came in at 203.92B.

As of June 30, 2026, SAP SE Sponsored ADR holds 232.04B in cash and equivalents against 209.73B in total debt, resulting in a net debt position of -209.81B. Total book value stands at 893.08B, with working capital of 58.19B providing operational flexibility.

SAP SE Sponsored ADR produced 188.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.67B in capital expenditures, free cash flow totaled 174.26B - equivalent to 148.93 per share.

Over the twelve months ended June 30, 2026, SAP SE Sponsored ADR posted a gross margin of 72.76, reflecting its pricing power and cost economics. The operating margin of 26.75 and net profit margin of 20.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SAP SE Sponsored ADR paid dividends of 49.18 per share. The dividend payout ratio of 35.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAP SE Sponsored ADR shareholders.

SAP SE Sponsored ADR's most recent stock split took place on July 28, 1998 with a 1:4 split ratio.

As of June 30, 2026, SAP SE Sponsored ADR has an Altman Z-Score of 6.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.