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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
39.76 | 34.21 | 23.01 | 19.29 |
P/S ratio |
7.71 | 6.80 | 4.60 | 3.99 | |
P/FCF ratio |
40.26 | 29.32 | 20.56 | 17.48 | |
P/Operating CF |
157.89 | 241.52 | 48.43 | 48.83 | |
P/B ratio |
6.15 | 5.55 | 3.75 | 3.38 | |
Price to Tangible BV |
22.50 | 18.17 | 12.50 | 12.53 | |
EV/Sales |
7.68 | 6.76 | 4.54 | 3.96 | |
EV/EBITDA |
26.27 | 22.75 | 15.00 | 13.20 | |
EV/Operating CF |
36.53 | 27.16 | 18.74 | 16.19 | |
EV/FCF |
40.14 | 29.12 | 20.30 | 17.35 | |
Quick Ratio |
0.92 | 0.94 | 0.89 | 0.95 | |
Current Ratio |
1.11 | 1.16 | 1.07 | 1.15 | |
Net Debt/EBITDA |
(0.29) | (0.63) | (0.72) | (0.38) | |
Debt/Assets |
13.34% | 11.47% | 10.70% | 13.90% | |
Debt/Equity |
0.21 | 0.18 | 0.17 | 0.23 | |
Asset Turnover |
0.52 | 0.52 | 0.52 | 0.54 | |
Operating CF/Net income |
0.84 | 0.60 | 1.82 | 1.44 | |
Capex/Depreciation |
(0.52) | (0.53) | (0.68) | (0.29) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
18.11% | 17.58% | 17.80% | 18.67% | |
Selling, General and Administrative Expense of Revenue |
28.09% | 29.46% | 26.14% | 27.53% | |
Intangible Assets out of Total Assets |
0.46 | 0.44 | 0.43 | 0.44 | |
Share Based Compensation of Revenue |
1.47% | 1.68% | 1.61% | 3.11% | |
Graham Net Nets |
(0.02) | (0.02) | (0.03) | (0.05) | |
Graham Number |
81.03 | 83.59 | 87.42 | 90.57 | |
Earnings Yield |
2.51% | 2.92% | 4.35% | 5.18% | |
Free Cash Flow Yield |
2.48% | 3.41% | 4.86% | 5.72% | |
Revenue per Share |
9.11 | 9.68 | 9.62 | 9.96 | |
Operating CF per Share |
1.69 | 1.01 | 3.54 | 3.16 | |
Capex per Share |
(0.18) | (0.15) | (0.21) | (0.09) | |
Free Cash Flow per Share |
1.51 | 0.86 | 3.33 | 3.06 | |
Cash per Share |
9.98 | 9.48 | 10.11 | 11.72 | |
Shareholders Equity per Share |
43.42 | 43.74 | 45.65 | 45.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.42 | 43.74 | 45.65 | 45.63 | |
Free Cash Flow |
1,762.94 | 998.35 | 3,870.51 | 3,532.40 | |
Working Capital |
2,099.34 | 3,213.18 | 1,679.52 | 3,389.27 | |
Capital Expenditures |
(206.98) | (174.37) | (241.10) | (106.54) | |
Net Current Asset Value |
(7,303.29) | (5,693.20) | (6,838.65) | (8,966.74) | |
EV/EBIT |
30.09 | 25.85 | 16.90 | 14.80 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
22.08% | 17.35% | 20.22% | 22.07% | |
Price to Operating Income |
30.19 | 26.03 | 17.12 | 14.91 | |
| Other line items | |||||
Average Receivables |
6,390.41 | 7,441.12 | 9,222.08 | 7,683.27 | |
Average Payables |
2,274.36 | 2,451.91 | 2,655.21 | 2,851.36 | |
Average Assets |
78,266.52 | 79,907.49 | 82,827.54 | 82,778.57 | |
Average Common Equity |
48,071.38 | 50,282.78 | 50,824.51 | 49,802.42 |
Columns are period end dates