Saturday 17 October 2026 Export SAP’s income statement to Excel — free account

SAP SE

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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Market cap: $259.7B
P/E: 28.1×
Fwd P/E: 22.7×
Dividend yield: 1.31%
F-score: 8/9
Altman Z: 7.90
Beneish M: −2.54
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.35%	16.11%	16.70%	18.26%
Piotroski F-Score Full definition →		9	8	7	7
ROA Full definition →		10.04%	10.14%	10.25%	10.99%
ROIC Full definition →		12.99%	13.86%	14.38%	14.51%
Return on Tangible Assets Full definition →		108.58%	97.60%	122.67%	105.45%
Average Days of Receivables Full definition →		61.07	66.21	84.55	67.39
Free Cash Flow per Share Full definition →		6.64	8.28	8.33	8.82
Free Cash Flow Full definition →		7,725.42	9,659.89	9,685.13	10,164.20
Capital Expenditures Full definition →		(762.63)	(699.21)	(803.35)	(729.00)
Other line items
Cash ROIC Full definition →		10.61%	13.57%	13.08%	12.97%
Accounts Receivable Turnover Full definition →		6.32	5.60	4.70	5.80
Accounts Payable Turnover Full definition →		4.69	4.61	4.44	4.26
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		82.87	88.86	92.36	96.08
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.29)	(0.29)	(0.28)
Research and Development Expense of Revenue Full definition →		18.11%	18.02%	17.85%	18.04%
Selling, General and Administrative Expense of Revenue Full definition →		28.84%	28.57%	27.90%	27.80%
Share Based Compensation of Revenue Full definition →		2.90%	2.39%	2.16%	1.98%
Interest Coverage Full definition →		7.99	6.98	7.25	7.11
Operating CF/Net income Full definition →		1.08	1.28	1.24	1.20
Depreciation/Fixed assets Full definition →		0.29	0.29	0.28	0.28
Capex/Depreciation Full definition →		(0.51)	(0.47)	(0.55)	(0.50)
Revenue per Share Full definition →		34.68	35.71	37.25	38.65
Operating CF per Share Full definition →		7.29	8.88	9.02	9.45
Capex per Share Full definition →		(0.66)	(0.60)	(0.69)	(0.63)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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