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

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