Saturday 17 October 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. In the quarter to June 2026, revenue grew 12.1%, EPS grew 33.3%, free cash flow grew 15.7% and total debt rose 14.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
224.29
0.71
−0.32%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.29 | 23.01 | 34.21 | 39.76 |
+8 more quarters Free account |
P/S ratio |
3.99 | 4.60 | 6.80 | 7.71 | |
P/FCF ratio |
17.48 | 20.56 | 29.32 | 40.26 | |
P/Operating CF |
48.83 | 48.43 | 241.52 | 157.89 | |
P/B ratio |
3.38 | 3.75 | 5.55 | 6.15 | |
Price to Tangible BV |
12.53 | 12.50 | 18.17 | 22.50 | |
EV/Sales |
3.96 | 4.54 | 6.76 | 7.68 | |
EV/EBITDA |
13.20 | 15.00 | 22.75 | 26.27 | |
EV/Operating CF |
16.19 | 18.74 | 27.16 | 36.53 | |
EV/FCF |
17.35 | 20.30 | 29.12 | 40.14 | |
Quick Ratio |
0.95 | 0.89 | 0.94 | 0.92 | |
Current Ratio |
1.15 | 1.07 | 1.16 | 1.11 | |
Net Debt/EBITDA |
(0.38) | (0.72) | (0.63) | (0.29) | |
Debt/Assets |
13.90% | 10.70% | 11.47% | 13.34% | |
Debt/Equity |
0.23 | 0.17 | 0.18 | 0.21 | |
Asset Turnover |
0.54 | 0.52 | 0.52 | 0.52 | |
Operating CF/Net income |
1.44 | 1.82 | 0.60 | 0.84 | |
Capex/Depreciation |
(0.29) | (0.68) | (0.53) | (0.52) | |
Interest Coverage |
8.19 | 9.38 | 4.59 | 7.97 | |
Research and Development Expense of Revenue |
18.67% | 17.80% | 17.58% | 18.11% | |
Selling, General and Administrative Expense of Revenue |
27.53% | 26.14% | 29.46% | 28.09% | |
Intangible Assets out of Total Assets |
0.44 | 0.43 | 0.44 | 0.46 | |
Share Based Compensation of Revenue |
3.11% | 1.61% | 1.68% | 1.47% | |
Graham Net Nets |
(0.05) | (0.03) | (0.02) | (0.02) | |
Graham Number |
90.57 | 87.42 | 83.59 | 81.03 | |
Earnings Yield |
5.18% | 4.35% | 2.92% | 2.51% | |
Free Cash Flow Yield |
5.72% | 4.86% | 3.41% | 2.48% | |
Revenue per Share |
9.96 | 9.62 | 9.68 | 9.11 | |
Operating CF per Share |
3.16 | 3.54 | 1.01 | 1.69 | |
Capex per Share |
(0.09) | (0.21) | (0.15) | (0.18) | |
Free Cash Flow per Share |
3.06 | 3.33 | 0.86 | 1.51 | |
Cash per Share |
11.72 | 10.11 | 9.48 | 9.98 | |
Shareholders Equity per Share |
45.63 | 45.65 | 43.74 | 43.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
45.63 | 45.65 | 43.74 | 43.42 | |
Free Cash Flow |
3,532.40 | 3,870.51 | 998.35 | 1,762.94 | |
Working Capital |
3,389.27 | 1,679.52 | 3,213.18 | 2,099.34 | |
Capital Expenditures |
(106.54) | (241.10) | (174.37) | (206.98) | |
Net Current Asset Value |
(8,966.74) | (6,838.65) | (5,693.20) | (7,303.29) | |
EV/EBIT |
14.80 | 16.90 | 25.85 | 30.09 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
14.91 | 17.12 | 26.03 | 30.19 | |
| Other line items | |||||
Average Receivables |
7,683.27 | 9,222.08 | 7,441.12 | 6,390.41 | |
Average Payables |
2,851.36 | 2,655.21 | 2,451.91 | 2,274.36 | |
Average Assets |
82,778.57 | 82,827.54 | 79,907.49 | 78,266.52 | |
Average Common Equity |
49,802.42 | 50,824.51 | 50,282.78 | 48,071.38 |
Columns are period end dates