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

233.57 9.96 −4.09%

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Market cap: $274.9B
P/E: 29.5×
Fwd P/E: 29.2×
Dividend yield: 1.20%
F-score: 8/9
Altman Z: 7.90
Beneish M: −2.54
Dividend safety: 82/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	7
ROE Full definition →		16.11%	16.70%	18.26%	17.96%
ROA Full definition →		10.14%	10.25%	10.99%	11.13%
ROIC Full definition →		13.86%	14.38%	14.51%	14.60%
Return on Tangible Assets Full definition →		97.60%	122.67%	105.45%	107.45%
Average Days of Receivables Full definition →		66.21	84.55	67.39	64.03
Free Cash Flow per Share Full definition →		8.28	8.33	8.82	9.03
Free Cash Flow Full definition →		9,659.89	9,685.13	10,164.20	10,379.00
Capital Expenditures Full definition →		(699.21)	(803.35)	(729.00)	(676.21)
Other line items
Cash ROIC Full definition →		13.57%	13.08%	12.97%	13.25%
Accounts Receivable Turnover Full definition →		5.60	4.70	5.80	6.19
Accounts Payable Turnover Full definition →		4.61	4.44	4.26	4.25
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		88.86	92.36	96.08	100.89
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.29)	(0.29)	(0.28)	(0.28)
Research and Development Expense of Revenue Full definition →		18.02%	17.85%	18.04%	18.06%
Selling, General and Administrative Expense of Revenue Full definition →		28.57%	27.90%	27.80%	27.33%
Share Based Compensation of Revenue Full definition →		2.39%	2.16%	1.98%	2.39%
Interest Coverage Full definition →		6.98	7.25	7.11	7.54
Operating CF/Net income Full definition →		1.28	1.24	1.20	1.18
Depreciation/Fixed assets Full definition →		0.29	0.28	0.28	0.27
Capex/Depreciation Full definition →		(0.47)	(0.55)	(0.50)	(0.47)
Revenue per Share Full definition →		35.71	37.25	38.65	39.80
Operating CF per Share Full definition →		8.88	9.02	9.45	9.61
Capex per Share Full definition →		(0.60)	(0.69)	(0.63)	(0.59)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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