SAP SE
SAPTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
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Daily timeframePart of the technology sector, SAP SE (SAP) is listed under Software - Application. With a market capitalization of $274.86B, it sits in mega-cap territory. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management.
Market Cap
$274.86B
Beta
0.76
P/E (TTM)
29.66
P/E (Fwd)
24.98
EPS (TTM)
$8.03
EPS (Fwd)
$9.53
ROE
18.2%
ROA
9.9%
Cash
$11.00B
Total Debt
$10.59B
Free CF
$10.04B
52W Change
-12.5%
Annual Financials
Cash vs Debt
Where SAP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SAP finished 22.72% above its 150-day moving average ($184.19) and 18.61% above its 200-day moving average ($190.56). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SAP overbought or oversold?
At the October 20, 2026 close, SAP's RSI(14) was 77.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $11.00B in cash and $10.59B in debt, SAP maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $10.04B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 18.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $29.52B (2022) to $36.80B (2025), reflecting a 25% increase over the period.
As with any equity investment, SAP carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing SAP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.