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Friday 6 November 2026
Export SAP’s income statement to Excel — free account
SAP SE
SAP Technology Software Application
SAP SE’s revenue for fiscal 2025 (year ended December 2025) was $41.6 billion, up 12.6% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- +13.0%
- Free cash flow
- +12.2%
- Total debt
- +14.3%
Quarter to September 2026, against a year earlier
233.21
10.32
−4.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.21 | 23.01 | 19.29 | 25.27 |
P/S ratio |
6.80 | 4.60 | 3.99 | 5.24 | |
P/FCF ratio |
29.32 | 20.56 | 17.48 | 23.10 | |
P/Operating CF |
241.52 | 48.43 | 48.83 | 112.46 | |
P/B ratio |
5.55 | 3.75 | 3.38 | 4.48 | |
Price to Tangible BV |
18.17 | 12.50 | 12.53 | 16.73 | |
EV/Sales |
6.76 | 4.54 | 3.96 | 5.23 | |
EV/EBITDA |
22.75 | 15.00 | 13.20 | 17.33 | |
EV/Operating CF |
27.16 | 18.74 | 16.19 | 21.64 | |
EV/FCF |
29.12 | 20.30 | 17.35 | 23.05 | |
Quick Ratio |
0.94 | 0.89 | 0.95 | 0.94 | |
Current Ratio |
1.16 | 1.07 | 1.15 | 1.16 | |
Net Debt/EBITDA |
(0.63) | (0.72) | (0.38) | (0.13) | |
Debt/Assets |
11.47% | 10.70% | 13.90% | 13.87% | |
Debt/Equity |
0.18 | 0.17 | 0.23 | 0.23 | |
Asset Turnover |
0.52 | 0.52 | 0.54 | 0.55 | |
Operating CF/Net income |
0.60 | 1.82 | 1.44 | 0.82 | |
Capex/Depreciation |
(0.53) | (0.68) | (0.29) | (0.41) | |
Interest Coverage |
4.59 | 9.38 | 8.19 | 10.21 | |
Research and Development Expense of Revenue |
17.58% | 17.80% | 18.67% | 18.16% | |
Selling, General and Administrative Expense of Revenue |
29.46% | 26.14% | 27.53% | 26.24% | |
Intangible Assets out of Total Assets |
0.44 | 0.43 | 0.44 | 0.45 | |
Share Based Compensation of Revenue |
1.68% | 1.61% | 3.11% | 3.12% | |
Graham Net Nets |
(0.02) | (0.03) | (0.05) | (0.04) | |
Graham Number |
83.59 | 87.42 | 90.57 | 92.91 | |
Earnings Yield |
2.92% | 4.35% | 5.18% | 3.96% | |
Free Cash Flow Yield |
3.41% | 4.86% | 5.72% | 4.33% | |
Revenue per Share |
9.68 | 9.62 | 9.96 | 10.28 | |
Operating CF per Share |
1.01 | 3.54 | 3.16 | 1.85 | |
Capex per Share |
(0.15) | (0.21) | (0.09) | (0.13) | |
Free Cash Flow per Share |
0.86 | 3.33 | 3.06 | 1.72 | |
Cash per Share |
9.48 | 10.11 | 11.72 | 11.01 | |
Shareholders Equity per Share |
43.74 | 45.65 | 45.63 | 46.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.74 | 45.65 | 45.63 | 46.50 | |
Free Cash Flow |
998.35 | 3,870.51 | 3,532.40 | 1,977.74 | |
Working Capital |
3,213.18 | 1,679.52 | 3,389.27 | 3,458.76 | |
Capital Expenditures |
(174.37) | (241.10) | (106.54) | (154.19) | |
Net Current Asset Value |
(5,693.20) | (6,838.65) | (8,966.74) | (8,931.76) | |
EV/EBIT |
25.85 | 16.90 | 14.80 | 19.33 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
26.03 | 17.12 | 14.91 | 19.37 | |
| Other line items | |||||
Average Receivables |
7,441.12 | 9,222.08 | 7,683.27 | 7,391.64 | |
Average Payables |
2,451.91 | 2,655.21 | 2,851.36 | 2,939.80 | |
Average Assets |
79,907.49 | 82,827.54 | 82,778.57 | 83,905.41 | |
Average Common Equity |
50,282.78 | 50,824.51 | 49,802.42 | 52,012.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026