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

234.64 8.89 −3.65%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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