SAP SE

As of June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs carries a market capitalization of 260.68T, placing it among publicly traded companies globally. Its enterprise value stands at 259.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs has 6.53B shares outstanding.

As of June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs trades at a trailing price-to-earnings ratio of 15.76. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 3.44.

As of June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs trades at an EV/EBITDA multiple of 13.35 - 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 4.01 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 15.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs trades at an EV/FCF ratio of 16.78, 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 259.64T versus a market cap of 260.68T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs 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 ADR Cert Deposito Arg Repr 0.16666667 ADRs 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 587.04M 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 ADR Cert Deposito Arg Repr 0.16666667 ADRs recorded 5.28T 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 18.73T, leaving 13.21T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs generated 64.73T in revenue and converted that into 13.21T in net income, yielding earnings per share of 2,567.79. EBITDA reached 19.45T, while operating income came in at 17.31T.

As of June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs holds 19.70T in cash and equivalents against 17.81T in total debt, resulting in a net debt position of -17.81T. Total book value stands at 75.83T, with working capital of 4.94T providing operational flexibility.

SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs produced 16.04T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.25T in capital expenditures, free cash flow totaled 14.80T - equivalent to 2,838.04 per share.

Over the twelve months ended June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs 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 ADR Cert Deposito Arg Repr 0.16666667 ADRs paid dividends of 937.24 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 7.07, 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 3.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs shareholders.

SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs's most recent stock split took place on October 22, 2020 with a 1:2 split ratio.

As of June 30, 2026, SAP SE ADR Cert Deposito Arg Repr 0.16666667 ADRs has an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.