SAP SE SAP
210.68
1.57
0.75%
as of 25 Sep
- Market cap
- $242.9B
- P/E
- 26.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.21 | 85.49 | 25.63 | 50.23 | 26.59 | 25.97 | 43.08 | 24.83 | 29.12 | 25.92 |
P/S ratio |
6.80 | 7.76 | 5.19 | 3.74 | 5.02 | 4.94 | 5.18 | 4.07 | 4.77 | 4.44 |
P/FCF ratio |
29.32 | 58.37 | 28.69 | 23.89 | 25.34 | 20.87 | 51.94 | 34.68 | 28.94 | 26.54 |
P/Operating CF |
241.52 | (411.10) | 83.34 | 52.31 | 108.72 | 68.11 | 704.73 | 115.29 | 110.55 | 123.53 |
P/B ratio |
5.55 | 5.79 | 3.73 | 2.69 | 3.37 | 4.51 | 4.63 | 3.49 | 4.38 | 3.71 |
Price to Tangible BV |
18.17 | 22.19 | 13.71 | 19.54 | 21.61 | 0.00 | 0.00 | 52.26 | 86.18 | 0.00 |
EV/Sales |
6.76 | 7.77 | 5.13 | 3.89 | 5.16 | 5.26 | 5.57 | 4.18 | 4.84 | 4.60 |
EV/EBITDA |
22.75 | 44.66 | 22.37 | 18.27 | 22.34 | 17.02 | 24.18 | 14.61 | 18.46 | 15.85 |
EV/Operating CF |
27.16 | 50.86 | 25.30 | 21.24 | 23.08 | 20.01 | 43.89 | 23.99 | 22.50 | 21.92 |
EV/FCF |
29.12 | 58.42 | 28.37 | 24.82 | 26.05 | 22.26 | 55.79 | 35.58 | 29.36 | 27.48 |
Quick Ratio |
0.94 | 0.94 | 1.22 | 0.92 | 1.12 | 1.05 | 0.93 | 1.47 | 1.07 | 1.11 |
Current Ratio |
1.16 | 1.12 | 1.40 | 1.06 | 1.24 | 1.17 | 1.05 | 1.59 | 1.17 | 1.20 |
Net Debt/EBITDA |
(0.16) | 0.04 | (0.25) | 0.68 | 0.61 | 1.07 | 1.67 | 0.37 | 0.26 | 0.54 |
Debt/Assets |
11.47% | 15.44% | 14.16% | 19.89% | 21.88% | 27.28% | 26.90% | 22.68% | 15.52% | 18.73% |
Debt/Equity |
0.18 | 0.25 | 0.22 | 0.34 | 0.38 | 0.53 | 0.53 | 0.40 | 0.26 | 0.31 |
Asset Turnover |
0.52 | 0.48 | 0.45 | 0.41 | 0.44 | 0.47 | 0.48 | 0.52 | 0.58 | 0.50 |
Operating CF/Net income |
1.28 | 1.67 | 1.03 | 2.47 | 1.18 | 1.40 | 1.05 | 1.05 | 1.26 | 1.27 |
Capex/Depreciation |
(0.47) | (0.53) | (0.50) | (0.43) | (0.40) | (0.40) | (0.40) | (1.03) | (0.93) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.11% | 7.00% | 14.42% | 5.11% | 14.93% | 17.11% | 10.84% | 14.88% | 16.50% | 14.32% | |
| 10.14% | 4.39% | 8.86% | 3.00% | 8.24% | 8.76% | 5.80% | 8.62% | 9.88% | 8.30% | |
ROIC |
13.86% | 6.34% | 8.69% | 6.17% | 6.40% | 10.63% | 6.75% | 11.32% | 11.24% | 10.74% |
Return on Tangible Assets |
97.60% | 45.84% | 60.16% | 38.05% | 59.16% | 70.79% | 53.16% | 42.13% | 85.71% | 81.61% |
Average Days of Receivables |
66.21 | 72.35 | 73.94 | 73.73 | 83.27 | 88.03 | 104.76 | 93.98 | 91.78 | 98.01 |
Research and Development Expense of Revenue |
18.02% | 19.06% | 20.26% | 19.97% | 18.64% | 16.29% | 15.58% | 14.67% | 14.29% | 13.80% |
Selling, General and Administrative Expense of Revenue |
28.57% | 30.80% | 32.66% | 35.68% | 35.69% | 30.95% | 33.83% | 31.89% | 34.09% | 32.95% |
Intangible Assets out of Total Assets |
0.44 | 0.46 | 0.46 | 0.51 | 0.49 | 0.54 | 0.56 | 0.52 | 0.57 | 0.61 |
Share Based Compensation of Revenue |
2.39% | 3.23% | 3.62% | 4.64% | 6.01% | (0.83%) | 2.10% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.02) | (0.03) | (0.03) | (0.09) | (0.07) | (0.10) | (0.10) | (0.06) | (0.04) | (0.06) |
Graham Number |
83.59 | 52.49 | 72.85 | 42.39 | 70.26 | 57.16 | 44.98 | 50.77 | 47.20 | 41.74 |
Earnings Yield |
2.92% | 1.17% | 3.90% | 1.99% | 3.76% | 3.85% | 2.32% | 4.03% | 3.43% | 3.86% |
Free Cash Flow Yield |
3.41% | 1.71% | 3.49% | 4.19% | 3.95% | 4.79% | 1.93% | 2.88% | 3.45% | 3.77% |
Revenue per Share |
35.71 | 31.72 | 28.94 | 27.80 | 27.92 | 26.42 | 25.85 | 24.44 | 23.56 | 19.43 |
Operating CF per Share |
8.88 | 4.84 | 5.87 | 5.09 | 6.24 | 6.95 | 3.28 | 4.26 | 5.07 | 4.08 |
Capex per Share |
(0.60) | (0.63) | (0.64) | (0.73) | (0.71) | (0.70) | (0.70) | (1.39) | (1.18) | (0.83) |
Free Cash Flow per Share |
8.28 | 4.22 | 5.24 | 4.35 | 5.53 | 6.25 | 2.58 | 2.87 | 3.88 | 3.25 |
Cash per Share |
9.48 | 10.43 | 10.64 | 8.88 | 11.69 | 6.71 | 5.26 | 8.98 | 5.02 | 4.25 |
Shareholders Equity per Share |
43.74 | 42.51 | 40.26 | 38.59 | 41.63 | 28.92 | 28.91 | 28.56 | 25.65 | 23.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.74 | 42.51 | 40.26 | 38.59 | 41.63 | 28.92 | 28.91 | 28.56 | 25.65 | 23.25 |
Free Cash Flow |
9,659.89 | 4,918.14 | 6,110.67 | 5,092.05 | 6,523.61 | 7,386.11 | 3,080.00 | 3,427.26 | 4,648.00 | 3,895.00 |
Working Capital |
3,213.18 | 2,512.63 | 6,416.95 | 1,126.30 | 4,623.56 | 2,543.90 | 841.12 | 7,250.16 | 2,068.00 | 1,993.00 |
Capital Expenditures |
(699.21) | (730.42) | (742.46) | (857.63) | (838.82) | (831.59) | (835.52) | (1,654.58) | (1,417.00) | (989.00) |
Net Current Asset Value |
(5,693.20) | (7,480.56) | (4,715.58) | (11,367.29) | (11,360.12) | (15,392.49) | (15,881.60) | (7,078.91) | (6,043.00) | (6,665.00) |
EV/EBIT |
25.85 | 56.91 | 27.68 | 25.68 | 30.85 | 21.73 | 34.30 | 18.10 | 23.27 | 19.76 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 |
Net Profit Margin |
19.46% | 9.14% | 19.67% | 7.40% | 18.88% | 18.82% | 12.05% | 16.53% | 17.12% | 16.53% |
Price to Operating Income |
26.03 | 56.87 | 27.99 | 24.72 | 30.01 | 20.37 | 31.93 | 17.64 | 22.94 | 19.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.28 | 0.32 | 0.38 | 0.36 | 0.36 | 0.34 | 0.38 | 0.43 | 0.49 |
Cash ROIC |
7.41% | 1.06% | 3.19% | 1.06% | 1.81% | 4.08% | (3.80%) | 1.51% | 5.60% | 5.18% |
Accounts Receivable Turnover |
5.60 | 5.22 | 5.04 | 4.62 | 4.38 | 3.81 | 3.77 | 4.00 | 4.23 | 3.84 |
Accounts Payable Turnover |
4.61 | 4.90 | 4.48 | 4.56 | 5.78 | 5.71 | 5.31 | 5.62 | 6.20 | 5.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
88.86 | 78.58 | 75.03 | 87.67 | 72.58 | 56.15 | 69.08 | 72.69 | 59.55 | 70.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7,441.12 | 7,086.22 | 6,706.28 | 7,042.65 | 7,523.12 | 8,194.07 | 8,185.24 | 7,302.76 | 6,671.50 | 6,061.40 |
Average Payables |
2,451.91 | 2,041.56 | 2,095.38 | 2,065.16 | 1,627.45 | 1,578.17 | 1,762.84 | 1,568.98 | 1,367.00 | 1,292.33 |
Average Assets |
79,907.49 | 77,083.19 | 74,992.85 | 80,113.39 | 75,496.31 | 67,116.68 | 64,125.84 | 55,950.44 | 48,905.50 | 46,340.79 |
Average Common Equity |
50,282.78 | 48,274.12 | 46,063.08 | 47,136.90 | 41,656.90 | 34,354.26 | 34,313.34 | 32,404.46 | 29,278.50 | 26,863.22 |
Columns are period end dates