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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.35% | 16.11% | 16.70% | 18.26% | |
| 10.04% | 10.14% | 10.25% | 10.99% | ||
ROIC |
12.99% | 13.86% | 14.38% | 14.51% | |
Return on Tangible Assets |
108.58% | 97.60% | 122.67% | 105.45% | |
Average Days of Receivables |
61.07 | 66.21 | 84.55 | 67.39 | |
Free Cash Flow per Share |
6.64 | 8.28 | 8.33 | 8.82 | |
Free Cash Flow |
7,725.42 | 9,659.89 | 9,685.13 | 10,164.20 | |
Capital Expenditures |
(762.63) | (699.21) | (803.35) | (729.00) | |
Piotroski F-Score |
8.00 | 7.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.66% | 14.55% | 14.16% | 13.90% | |
Accounts Receivable Turnover |
6.32 | 5.60 | 4.70 | 5.80 | |
Accounts Payable Turnover |
4.69 | 4.61 | 4.44 | 4.26 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
82.87 | 88.86 | 92.36 | 96.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.29) | (0.29) | (0.28) | |
Research and Development Expense of Revenue |
18.11% | 18.02% | 17.85% | 18.04% | |
Selling, General and Administrative Expense of Revenue |
28.84% | 28.57% | 27.90% | 27.80% | |
Share Based Compensation of Revenue |
2.90% | 2.39% | 2.16% | 1.98% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.08 | 1.28 | 1.24 | 1.20 | |
Depreciation/Fixed assets |
0.29 | 0.29 | 0.28 | 0.28 | |
Capex/Depreciation |
(0.51) | (0.47) | (0.55) | (0.50) | |
Revenue per Share |
34.68 | 35.71 | 37.25 | 38.65 | |
Operating CF per Share |
7.29 | 8.88 | 9.02 | 9.45 | |
Capex per Share |
(0.66) | (0.60) | (0.69) | (0.63) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
19.47% | 19.46% | 19.59% | 20.41% |
Columns are period end dates