SAP SE

As of September 30, 2026, SAP SE carries a market capitalization of 242.04B, placing it among publicly traded companies globally. Its enterprise value stands at 242.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of September 30, 2026, SAP SE has 1.16B shares outstanding.

As of September 30, 2026, SAP SE trades at a trailing price-to-earnings ratio of 26.65. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 4.65.

As of September 30, 2026, SAP SE trades at an EV/EBITDA multiple of 17.90 - 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 5.42 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 20.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAP SE trades at an EV/FCF ratio of 22.33, 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 242.16B versus a market cap of 242.04B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, SAP SE maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.79, indicating elevated leverage, while an interest coverage ratio of 22.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, SAP SE posted a return on equity (ROE) of 18.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.73 - 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 11.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.20, useful for judging operating efficiency across full business cycles. The company generates approximately 403,445.81 in revenue per employee across its workforce of 110,650.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, SAP SE recorded 3.58B in income tax expense. That works out to an effective tax rate of 27.91, 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 12.82B, leaving 9.11B 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 28, 2026, SAP SE's stock has declined approximately 12.27% over the past 52 weeks. The 50-day moving average sits at 217.17, while the 200-day moving average is 191.75.

Over the twelve months ended September 30, 2026, SAP SE generated 44.64B in revenue and converted that into 9.11B in net income, yielding earnings per share of 7.89. EBITDA reached 13.53B, while operating income came in at 12.10B.

As of September 30, 2026, SAP SE holds 12.46B in cash and equivalents against 12.00B in total debt, resulting in a net debt position of -10.61B. Total book value stands at 52.08B, with working capital of 3.41B providing operational flexibility.

SAP SE produced 11.20B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -794.51M in capital expenditures, free cash flow totaled 10.41B - equivalent to 8.93 per share.

Over the twelve months ended September 30, 2026, SAP SE posted a gross margin of 72.68, reflecting its pricing power and cost economics. The operating margin of 27.10 and net profit margin of 20.42 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, SAP SE paid dividends of 2.81 per share. The dividend payout ratio of 34.87 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 4.26, 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 3.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAP SE shareholders.

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

As of September 30, 2026, SAP SE has an Altman Z-Score of 7.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.