SAP SE(SAP)Earnings, Financials & Key Ratios
SAP•NYSE
22.5× P/E·Price updated Jun 19, 2026
AboutSAP SE, together with its subsidiaries, provides applications, technology, and services worldwide. It offers 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 and payroll, talent and employee experience management, and people and workforce analytics; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand their business process operations; SAP's industry cloud solutions that provides modular solutions addressing industry-specific functions; Taulia solutions for working capital management to help enable customers mitigate the effects of inflation by providing visibility into working capital and access to liquidity; and sustainability solutions and services. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.Show more
- Revenue$36.8B+7.7%
- EBITDA$11.14B+87.4%
- Net Income$7.04B+125.3%
- EPS (Diluted)5.99+126.0%
- Gross Margin73.76%+1.1%
- EBITDA Margin30.27%+74.0%
- Operating Margin26.71%+95.7%
- Net Margin19.12%+109.2%
- ROE15.46%+120.8%
SAP Key Insights
SAP SE (SAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓FCF machine: 21.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 15.0%
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SAP Price & Volume
SAP SE (SAP) stock price & volume — 10-year historical chart
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SAP Growth Metrics
SAP SE (SAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.87%
5 Years6.12%
3 Years7.63%
TTM7.67%
Profit CAGR
10 Years8.67%
5 Years6.47%
3 Years45.52%
TTM125.28%
EPS CAGR
10 Years8.87%
5 Years6.61%
3 Years45.37%
TTM134.21%
Return on Capital
10 Years12.93%
5 Years12.15%
3 Years12.49%
Last Year18.18%
SAP Recent Earnings
SAP SE (SAP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$2.01+4.7%
$1.92
Rev
$11.2B-0.1%
$11.2B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$1.89+6.8%
$1.77
Rev
$11.6B+1.4%
$11.4B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$1.86+10.1%
$1.69
Rev
$10.6B+8.8%
$9.8B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.70+4.3%
$1.63
Rev
$10.6B+15.1%
$9.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $2.01vs $1.92+4.7% | $11.2Bvs $11.2B-0.1% |
| Q1 2026 | Jan 29, 2026 | $1.89vs $1.77+6.8% | $11.6Bvs $11.4B+1.4% |
| Q4 2025 | Oct 22, 2025 | $1.86vs $1.69+10.1% | $10.6Bvs $9.8B+8.8% |
| Q3 2025 | Jul 22, 2025 | $1.70vs $1.63+4.3% | $10.6Bvs $9.2B+15.1% |
Based on last 12 quarters of dataView full earnings history →
SAP Peer Comparison
SAP SE (SAP) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 NOW | 98.48B | 95.04 | 56.91 | 20.88% | 12.59% | 14.98% | 0.25 | |
 INTU | 73.03B | 267.00 | 19.53 | 15.63% | 21.91% | 23.29% | 0.34 | |
 ADSK | 40.92B | 193.82 | 37.06 | 17.53% | 19.49% | 49.42% | 0.90 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 WDAY | 30.63B | 116.93 | 45.32 | 13.1% | 8.6% | 10.41% | 0.49 | |
 CDNS | 106.96B | 387.39 | 95.42 | 14.12% | 20.94% | 21.68% | 0.45 |
Compare SAP vs Peers
SAP SE (SAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SAP Income Statement
SAP SE (SAP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 23.46B | 24.71B | 27.55B | 27.34B | 26.95B | 29.52B | 31.21B | 34.18B | 36.8B |
Revenue Growth % | 6.34% | 5.32% | 11.51% | -0.78% | -1.41% | 9.52% | 5.72% | 9.51% | 7.68% |
Cost of Goods Sold | 7.05B | 7.46B | 8.36B | 7.89B | 7.22B | 8.04B | 8.67B | 9.24B | 9.65B |
COGS % of Revenue | 30.05% | 30.2% | 30.32% | 28.85% | 26.78% | 27.23% | 27.79% | 27.05% | 26.24% |
Gross Profit | 16.41B▲ 0% | 17.25B▲ 5.1% | 19.2B▲ 11.3% | 19.45B▲ 1.3% | 19.73B▲ 1.4% | 21.48B▲ 8.9% | 22.53B▲ 4.9% | 24.93B▲ 10.6% | 27.14B▲ 8.9% |
Gross Margin % | 69.95% | 69.8% | 69.68% | 71.16% | 73.22% | 72.77% | 72.21% | 72.95% | 73.76% |
Gross Profit Growth % | 6.01% | 5.09% | 11.32% | 1.32% | 1.44% | 8.86% | 4.9% | 10.64% | 8.88% |
Operating Expenses | 11.53B | 11.54B | 14.72B | 12.83B | 13.43B | 15.57B | 16.73B | 20.27B | 17.32B |
OpEx % of Revenue | 49.16% | 46.72% | 53.44% | 46.93% | 49.81% | 52.74% | 53.62% | 59.3% | 47.05% |
Selling, General & Admin | 8B | 7.88B | 9.32B | 8.46B | 8.04B | 9.23B | 10.19B | 10.53B | 10.05B |
SG&A % of Revenue | 34.09% | 31.89% | 33.83% | 30.95% | 29.84% | 31.28% | 32.66% | 30.8% | 27.31% |
Research & Development | 3.35B | 3.62B | 4.29B | 4.45B | 5.27B | 6.08B | 6.32B | 6.51B | 6.37B |
R&D % of Revenue | 14.29% | 14.67% | 15.58% | 16.29% | 19.55% | 20.6% | 20.26% | 19.06% | 17.3% |
Other Operating Expenses | 182M | 40M | 1.11B | -87M | 113M | 252M | 218M | 3.23B | 898.59M |
Operating Income | 4.88B▲ 0% | 5.7B▲ 16.9% | 4.47B▼ 21.6% | 6.62B▲ 48.1% | 6.31B▼ 4.8% | 5.91B▼ 6.2% | 5.8B▼ 1.9% | 4.67B▼ 19.6% | 9.83B▲ 110.7% |
Operating Margin % | 20.79% | 23.08% | 16.23% | 24.23% | 23.4% | 20.03% | 18.58% | 13.65% | 26.71% |
Operating Income Growth % | -5.02% | 16.94% | -21.57% | 48.07% | -4.76% | -6.25% | -1.94% | -19.56% | 110.72% |
EBITDA | 6.15B | 7.07B | 6.34B | 8.45B | 7.84B | 7.48B | 7.17B | 5.95B | 11.14B |
EBITDA Margin % | 26.21% | 28.59% | 23.03% | 30.92% | 29.11% | 25.35% | 22.98% | 17.4% | 30.27% |
EBITDA Growth % | -3.97% | 14.9% | -10.19% | 33.24% | -7.2% | -4.61% | -4.16% | -17.11% | 87.4% |
D&A (Non-Cash Add-back) | 1.27B | 1.36B | 1.87B | 1.83B | 1.54B | 1.57B | 1.37B | 1.28B | 1.31B |
EBIT | 5.32B | 6.02B | 5.03B | 7.58B | 9.45B | 6.71B | 6.65B | 5.79B | 10.42B |
Net Interest Income | -194M | -274M | -247M | -242M | 2.18B | -1.39B | -456M | 398M | 512.92M |
Interest Income | 94M | 144M | 191M | 113M | 3.12B | 811M | 857M | 1.43B | 1.84B |
Interest Expense | 288M | 418M | 438M | 355M | 945M | 2.2B | 1.31B | 1.03B | 1.32B |
Other Income/Expense | 152M | -103M | 123M | 597M | 2.2B | -1.4B | -458M | 99M | 653M |
Pretax Income | 5.03B▲ 0% | 5.6B▲ 11.4% | 4.6B▼ 17.9% | 7.22B▲ 57.1% | 8.51B▲ 17.8% | 4.51B▼ 46.9% | 5.34B▲ 18.3% | 4.76B▼ 10.8% | 10.48B▲ 120.0% |
Pretax Margin % | 21.44% | 22.66% | 16.68% | 26.41% | 31.55% | 15.29% | 17.11% | 13.94% | 28.49% |
Income Tax | 983M | 1.51B | 1.23B | 1.94B | 1.68B | 1.45B | 1.74B | 1.61B | 2.99B |
Effective Tax Rate % | 19.55% | 26.98% | 26.68% | 26.84% | 19.78% | 32.04% | 32.6% | 33.88% | 28.53% |
Net Income | 4.01B▲ 0% | 4.08B▲ 1.9% | 3.32B▼ 18.7% | 5.14B▲ 54.9% | 5.26B▲ 2.2% | 2.28B▼ 56.5% | 6.14B▲ 168.8% | 3.12B▼ 49.1% | 7.04B▲ 125.3% |
Net Margin % | 17.08% | 16.53% | 12.05% | 18.82% | 19.5% | 7.74% | 19.67% | 9.14% | 19.12% |
Net Income Growth % | 10.05% | 1.87% | -18.66% | 54.92% | 2.16% | -56.54% | 168.78% | -49.11% | 125.28% |
Net Income (Continuing) | 4.05B | 4.09B | 3.37B | 5.28B | 6.82B | 3.07B | 3.6B | 3.15B | 7.2B |
Discontinued Operations | 0 | 0 | 0 | 0 | -1.45B | -1.36B | 2.36B | 0 | 0 |
Minority Interest | 31M | 45M | 85.31M | 211M | 2.67B | 2.72B | 249M | 368M | 487.79M |
EPS (Diluted) | 3.35▲ 0% | 3.42▲ 2.1% | 2.80▼ 18.1% | 4.35▲ 55.4% | 4.56▲ 4.8% | 1.95▼ 57.2% | 5.20▲ 166.7% | 2.65▼ 49.0% | 5.99▲ 126.0% |
EPS Growth % | 10.56% | 2.09% | -18.13% | 55.36% | 4.83% | -57.24% | 166.67% | -49.04% | 126.04% |
EPS (Basic) | 3.36 | 3.42 | 2.80 | 4.35 | 4.56 | 1.96 | 5.26 | 2.68 | 6.04 |
Diluted Shares Outstanding | 1.2B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
Basic Shares Outstanding | 1.2B | 1.19B | 1.19B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B |
Dividend Payout Ratio | 37.4% | 40.93% | 53.9% | 36.23% | 41.51% | 125.44% | 39.01% | 82.11% | 37.44% |
SAP Balance Sheet
SAP SE (SAP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 11.93B | 16.62B | 17.08B | 15.09B | 20.04B | 18.57B | 20.57B | 21.4B | 20.25B |
Cash & Short-Term Investments | 5B | 9.07B | 6.3B | 6.95B | 11.66B | 9.86B | 11.28B | 11.24B | 9.77B |
Cash Only | 4.01B | 8.63B | 5.96B | 5.31B | 8.9B | 9.01B | 8.12B | 9.61B | 8.22B |
Short-Term Investments | 990M | 448M | 333.38M | 1.64B | 2.76B | 856M | 3.16B | 1.63B | 1.55B |
Accounts Receivable | 6.21B | 6.66B | 9.44B | 6.8B | 6.75B | 6.24B | 6.97B | 7.74B | 7.27B |
Days Sales Outstanding | 96.54 | 98.31 | 125.1 | 90.83 | 91.48 | 77.11 | 81.51 | 82.63 | 72.11 |
Inventory | 0 | 0 | 0 | 0 | 588M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | 29.73 | - | - | - | - |
Other Current Assets | 1.36B | 890M | 1.33B | 841M | 457M | 1.64B | 1.48B | 1.44B | 3.21B |
Total Non-Current Assets | 30.57B | 34.87B | 50.51B | 43.39B | 51.13B | 53.59B | 51.01B | 52.72B | 50.08B |
Property, Plant & Equipment | 2.97B | 3.55B | 6.17B | 5.04B | 4.98B | 4.93B | 4.28B | 4.49B | 4.5B |
Fixed Asset Turnover | 7.91x | 6.95x | 4.47x | 5.42x | 5.42x | 5.98x | 7.30x | 7.61x | 8.19x |
Goodwill | 21.27B | 23.73B | 32.73B | 27.56B | 31.09B | 33.11B | 29.09B | 31.15B | 29B |
Intangible Assets | 2.97B | 3.23B | 5.04B | 3.78B | 3.97B | 3.83B | 2.5B | 2.71B | 2.28B |
Long-Term Investments | 1.16B | 1.54B | 2.77B | 3.51B | 6.28B | 5.63B | 5.5B | 7.35B | 7.48B |
Other Non-Current Assets | 1.18B | 1.81B | 2.4B | 2.33B | 3.04B | 4.04B | 5.45B | 4.35B | 4.66B |
Total Assets | 42.5B▲ 0% | 51.49B▲ 21.2% | 67.59B▲ 31.3% | 58.48B▼ 13.5% | 71.17B▲ 21.7% | 72.16B▲ 1.4% | 68.33B▼ 5.3% | 74.12B▲ 8.5% | 70.33B▼ 5.1% |
Asset Turnover | 0.55x | 0.48x | 0.41x | 0.47x | 0.38x | 0.41x | 0.46x | 0.46x | 0.52x |
Asset Growth % | -4.19% | 21.16% | 31.27% | -13.49% | 21.71% | 1.39% | -5.3% | 8.47% | -5.11% |
Total Current Liabilities | 10.21B | 10.48B | 16.23B | 12.87B | 16.14B | 17.45B | 14.64B | 19.08B | 17.24B |
Accounts Payable | 1.15B | 1.49B | 1.77B | 1.37B | 1.58B | 2.15B | 1.78B | 1.99B | 2.43B |
Days Payables Outstanding | 59.58 | 72.93 | 77.53 | 63.27 | 79.89 | 97.45 | 75.03 | 78.58 | 91.86 |
Short-Term Debt | 1.3B | 768M | 3.28B | 1.48B | 3.76B | 3.98B | 1.14B | 3.64B | 2.05B |
Deferred Revenue (Current) | 2.77B | 3.03B | 4.79B | 4B | 4.43B | 5.31B | 4.97B | 5.98B | 6.58B |
Other Current Liabilities | 1.83B | 5.2B | 6.11B | 999M | 5.65B | 846M | 1.42B | 1.65B | 5.17B |
Current Ratio | 1.17x | 1.59x | 1.05x | 1.17x | 1.24x | 1.06x | 1.40x | 1.12x | 1.17x |
Quick Ratio | 1.17x | 1.59x | 1.05x | 1.17x | 1.21x | 1.06x | 1.40x | 1.12x | 1.17x |
Cash Conversion Cycle | - | - | - | - | 41.32 | - | - | - | - |
Total Non-Current Liabilities | 6.75B | 12.13B | 16.76B | 15.68B | 13.51B | 11.86B | 12.29B | 9.23B | 7.87B |
Long-Term Debt | 5B | 10.54B | 12.44B | 11.86B | 9.24B | 6.96B | 6.03B | 5.3B | 6.02B |
Capital Lease Obligations | 0 | 0 | 2.04B | 1.74B | 1.74B | 1.79B | 1.33B | 1.42B | 0 |
Deferred Tax Liabilities | 240M | 97M | 92.05M | 158M | 291M | 242M | 265M | 215M | 71.97M |
Other Non-Current Liabilities | 1.43B | 1.41B | 2.09B | 1.9B | 2.22B | 2.83B | 4.64B | 2.21B | 1.64B |
Total Liabilities | 16.96B | 22.61B | 32.99B | 28.55B | 29.65B | 29.31B | 24.93B | 28.31B | 25.11B |
Total Debt | 6.59B | 11.3B | 17.76B | 15.46B | 15.15B | 13.09B | 8.79B | 10.65B | 8.07B |
Net Debt | 2.58B | 2.68B | 11.79B | 10.15B | 6.25B | 4.08B | 666M | 1.04B | -148.94M |
Debt / Equity | 0.26x | 0.39x | 0.51x | 0.52x | 0.36x | 0.31x | 0.20x | 0.23x | 0.18x |
Debt / EBITDA | 1.07x | 1.60x | 2.80x | 1.83x | 1.93x | 1.75x | 1.23x | 1.79x | 0.72x |
Net Debt / EBITDA | 0.42x | 0.38x | 1.86x | 1.20x | 0.80x | 0.54x | 0.09x | 0.18x | -0.01x |
Interest Coverage | 18.46x | 14.40x | 11.49x | 21.34x | 10.00x | 3.05x | 5.07x | 5.62x | 7.88x |
Total Equity | 25.54B▲ 0% | 28.88B▲ 13.1% | 34.6B▲ 19.8% | 29.92B▼ 13.5% | 41.52B▲ 38.8% | 42.85B▲ 3.2% | 43.41B▲ 1.3% | 45.81B▲ 5.5% | 45.22B▼ 1.3% |
Equity Growth % | -3.19% | 13.07% | 19.81% | -13.51% | 38.76% | 3.2% | 1.29% | 5.53% | -1.28% |
Book Value per Share | 21.32 | 24.19 | 28.98 | 25.32 | 35.20 | 36.47 | 36.78 | 38.82 | 38.49 |
Total Shareholders' Equity | 25.51B | 28.83B | 34.51B | 29.71B | 38.85B | 40.13B | 43.16B | 45.44B | 44.73B |
Common Stock | 1.23B | 1.23B | 1.38B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
Retained Earnings | 24.79B | 27.41B | 32.31B | 32.02B | 37.02B | 36.37B | 42.46B | 42.91B | 47.49B |
Treasury Stock | -1.59B | -1.58B | -1.77B | -3.07B | -3.07B | -4.34B | -4.74B | -5.95B | -6.95B |
Accumulated OCI | 507M | 1.23B | 1.99B | -1.01B | 1.76B | 3.8B | 2.37B | 4.69B | 181.92M |
Minority Interest | 31M | 45M | 85.31M | 211M | 2.67B | 2.72B | 249M | 368M | 487.79M |
SAP Cash Flow Statement
SAP SE (SAP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.04B | 4.3B | 3.5B | 7.2B | 6.22B | 5.65B | 6.33B | 5.22B | 8.65B |
Operating CF Margin % | 21.5% | 17.42% | 12.69% | 26.32% | 23.09% | 19.13% | 20.29% | 15.27% | 23.5% |
Operating CF Growth % | 9.01% | -14.71% | -18.73% | 105.75% | -13.51% | -9.27% | 12.15% | -17.56% | 65.65% |
Net Income | 4.06B | 4.09B | 3.39B | 5.28B | 6.82B | 2.28B | 5.96B | 3.12B | 7.04B |
Depreciation & Amortization | 1.27B | 1.36B | 1.87B | 1.83B | 1.54B | 1.57B | 1.37B | 1.28B | 1.26B |
Stock-Based Compensation | 1.12B | 830M | 1.82B | 1.08B | 1.33B | 1.43B | 2.22B | 0 | 0 |
Deferred Taxes | 970M | 1.51B | 1.23B | 1.94B | 1.68B | 1.38B | 1.74B | 0 | 0 |
Other Non-Cash Items | -220M | 34M | -4.09B | -3.6B | -5.37B | -873M | -4.95B | 223M | 1.2B |
Working Capital Changes | 411M | -853M | -722M | 659M | 213M | -143M | -17M | 593M | -852.95M |
Change in Receivables | -309M | 136M | -1.47B | 821M | 497M | 196M | -393M | -247M | -372.69M |
Change in Inventory | 0 | 0 | 1.47B | 0 | 0 | -149M | 0 | 0 | 0 |
Change in Payables | 389M | 93M | 326M | 293M | 429M | 154M | 633M | 603M | -500.44M |
Cash from Investing | -1.11B | -3.07B | -7.02B | -2.99B | -3.06B | 667M | 906M | -667M | -1.33B |
Capital Expenditures | -1.27B | -1.46B | -817M | -816M | -701M | -874M | -785M | -797M | -709.83M |
CapEx % of Revenue | 5.43% | 5.9% | 2.97% | 2.98% | 2.6% | 2.96% | 2.52% | 2.33% | 1.93% |
Acquisitions | -291M | -2.04B | -6.15B | -459M | -1.1B | -390M | -1.16B | -1B | -558.07M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 96M | 56M | 72M | 88M | -119M | 61M | 5.51B | 1M | 960.53K |
Cash from Financing | -3.41B | 3.28B | 101M | -4B | -56M | -6.34B | -7.73B | -3.4B | -7.85B |
Debt Issued (Net) | -1.36B | 4.96B | 1.91B | -676M | -647M | -1.7B | -4.4B | 1.27B | -3.06B |
Equity Issued (Net) | -500M | 0 | 0 | -1.49B | 0 | -1.5B | -949M | -2.11B | -1.86B |
Dividends Paid | -1.5B | -1.67B | -1.79B | -1.86B | -2.18B | -2.87B | -2.4B | -2.56B | -2.63B |
Share Repurchases | -500M | 0 | 0 | -1.49B | 0 | -1.5B | -949M | -2.11B | -1.86B |
Other Financing | -43M | -7M | -19M | 35M | 2.77B | -275M | 10M | -2M | -290.08M |
Net Change in Cash | 309M▲ 0% | 4.62B▲ 1393.9% | -3.31B▼ 171.8% | -3M▲ 99.9% | 3.59B▲ 119666.7% | 110M▼ 96.9% | -884M▼ 903.6% | 1.49B▲ 268.0% | -252.05M▼ 117.0% |
Free Cash Flow | 3.77B▲ 0% | 2.85B▼ 24.5% | 2.68B▼ 5.8% | 6.38B▲ 138.0% | 5.52B▼ 13.4% | 4.77B▼ 13.6% | 5.55B▲ 16.2% | 4.42B▼ 20.3% | 7.94B▲ 79.4% |
FCF Margin % | 16.07% | 11.51% | 9.73% | 23.33% | 20.49% | 16.17% | 17.77% | 12.94% | 21.57% |
FCF Growth % | 3.94% | -24.54% | -5.8% | 137.99% | -13.42% | -13.58% | 16.24% | -20.26% | 79.45% |
FCF per Share | 3.15 | 2.38 | 2.24 | 5.40 | 4.68 | 4.06 | 4.70 | 3.75 | 6.75 |
FCF Conversion (FCF/Net Income) | 1.26x | 1.05x | 1.05x | 1.40x | 1.18x | 2.47x | 1.03x | 1.67x | 1.23x |
Interest Paid | 0 | 0 | 0 | 244M | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SAP Key Ratios
SAP SE (SAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.66% | 15.44% | 15.01% | 10.46% | 15.95% | 14.71% | 5.41% | 14.23% | 7% | 15.46% |
Return on Invested Capital (ROIC) | 12.83% | 12.38% | 14.33% | 8.61% | 11.49% | 10.77% | 9.37% | 9.56% | 7.7% | 16.04% |
Gross Margin | 70.16% | 69.95% | 69.8% | 69.68% | 71.16% | 73.22% | 72.77% | 72.21% | 72.95% | 73.76% |
Net Margin | 16.51% | 17.08% | 16.53% | 12.05% | 18.82% | 19.5% | 7.74% | 19.67% | 9.14% | 19.12% |
Debt / Equity | 0.31x | 0.26x | 0.39x | 0.51x | 0.52x | 0.36x | 0.31x | 0.20x | 0.23x | 0.18x |
Interest Coverage | 19.81x | 18.46x | 14.40x | 11.49x | 21.34x | 10.00x | 3.05x | 5.07x | 5.62x | 7.88x |
FCF Conversion | 1.27x | 1.26x | 1.05x | 1.05x | 1.40x | 1.18x | 2.47x | 1.03x | 1.67x | 1.23x |
Revenue Growth | 6.11% | 6.34% | 5.32% | 11.51% | -0.78% | -1.41% | 9.52% | 5.72% | 9.51% | 7.68% |
Related:SAP Dividend History·SAP Revenue History·SAP Price History·SAP P/E History·SAP Financial Ratios·SAP Institutional Holders
SAP Frequently Asked Questions
SAP SE (SAP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SAP SE (SAP) reported $36.80B in revenue for fiscal year 2025. This represents a 889% increase from $3.72B in 1996.
SAP SE (SAP) grew revenue by 7.7% over the past year. This is steady growth.
Yes, SAP SE (SAP) is profitable, generating $7.04B in net income for fiscal year 2025 (19.1% net margin).
Dividend & Returns
Yes, SAP SE (SAP) pays a dividend with a yield of 1.66%. This makes it attractive for income-focused investors.
SAP SE (SAP) has a return on equity (ROE) of 15.5%. This is reasonable for most industries.
SAP SE (SAP) generated $8.40B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.