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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
234.05
9.48
−3.89%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.27 | 19.29 | 23.01 | 34.21 |
+8 more quarters Free account |
P/S ratio |
5.24 | 3.99 | 4.60 | 6.80 | |
P/FCF ratio |
23.10 | 17.48 | 20.56 | 29.32 | |
P/Operating CF |
112.46 | 48.83 | 48.43 | 241.52 | |
P/B ratio |
4.48 | 3.38 | 3.75 | 5.55 | |
Price to Tangible BV |
16.73 | 12.53 | 12.50 | 18.17 | |
EV/Sales |
5.23 | 3.96 | 4.54 | 6.76 | |
EV/EBITDA |
17.33 | 13.20 | 15.00 | 22.75 | |
EV/Operating CF |
21.64 | 16.19 | 18.74 | 27.16 | |
EV/FCF |
23.05 | 17.35 | 20.30 | 29.12 | |
Quick Ratio |
0.94 | 0.95 | 0.89 | 0.94 | |
Current Ratio |
1.16 | 1.15 | 1.07 | 1.16 | |
Net Debt/EBITDA |
(0.13) | (0.38) | (0.72) | (0.63) | |
Debt/Assets |
13.87% | 13.90% | 10.70% | 11.47% | |
Debt/Equity |
0.23 | 0.23 | 0.17 | 0.18 | |
Asset Turnover |
0.55 | 0.54 | 0.52 | 0.52 | |
Operating CF/Net income |
0.82 | 1.44 | 1.82 | 0.60 | |
Capex/Depreciation |
(0.41) | (0.29) | (0.68) | (0.53) | |
Interest Coverage |
10.21 | 8.19 | 9.38 | 4.59 | |
Research and Development Expense of Revenue |
18.16% | 18.67% | 17.80% | 17.58% | |
Selling, General and Administrative Expense of Revenue |
26.24% | 27.53% | 26.14% | 29.46% | |
Intangible Assets out of Total Assets |
0.45 | 0.44 | 0.43 | 0.44 | |
Share Based Compensation of Revenue |
3.12% | 3.11% | 1.61% | 1.68% | |
Graham Net Nets |
(0.04) | (0.05) | (0.03) | (0.02) | |
Graham Number |
92.91 | 90.57 | 87.42 | 83.59 | |
Earnings Yield |
3.96% | 5.18% | 4.35% | 2.92% | |
Free Cash Flow Yield |
4.33% | 5.72% | 4.86% | 3.41% | |
Revenue per Share |
10.28 | 9.96 | 9.62 | 9.68 | |
Operating CF per Share |
1.85 | 3.16 | 3.54 | 1.01 | |
Capex per Share |
(0.13) | (0.09) | (0.21) | (0.15) | |
Free Cash Flow per Share |
1.72 | 3.06 | 3.33 | 0.86 | |
Cash per Share |
11.01 | 11.72 | 10.11 | 9.48 | |
Shareholders Equity per Share |
46.50 | 45.63 | 45.65 | 43.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.50 | 45.63 | 45.65 | 43.74 | |
Free Cash Flow |
1,977.74 | 3,532.40 | 3,870.51 | 998.35 | |
Working Capital |
3,458.76 | 3,389.27 | 1,679.52 | 3,213.18 | |
Capital Expenditures |
(154.19) | (106.54) | (241.10) | (174.37) | |
Net Current Asset Value |
(8,931.76) | (8,966.74) | (6,838.65) | (5,693.20) | |
EV/EBIT |
19.33 | 14.80 | 16.90 | 25.85 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
19.37 | 14.91 | 17.12 | 26.03 | |
| Other line items | |||||
Average Receivables |
7,391.64 | 7,683.27 | 9,222.08 | 7,441.12 | |
Average Payables |
2,939.80 | 2,851.36 | 2,655.21 | 2,451.91 | |
Average Assets |
83,905.41 | 82,778.57 | 82,827.54 | 79,907.49 | |
Average Common Equity |
52,012.26 | 49,802.42 | 50,824.51 | 50,282.78 |
Columns are period end dates · fundamentals updated 2 Nov 2026