SAP SE SAP
210.68
1.57
0.75%
as of 25 Sep
- Market cap
- $242.9B
- P/E
- 26.4×
Follow SAP
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 18.26% | 16.70% | 16.11% | 16.35% |
+8 more TTM periods Free account |
|
| 10.99% | 10.25% | 10.14% | 10.04% | ||
ROIC |
14.51% | 14.38% | 13.86% | 12.99% | |
Return on Tangible Assets |
105.45% | 122.67% | 97.60% | 108.58% | |
Average Days of Receivables |
67.39 | 84.55 | 66.21 | 61.07 | |
Free Cash Flow per Share |
8.82 | 8.33 | 8.28 | 6.64 | |
Free Cash Flow |
10,164.20 | 9,685.13 | 9,659.89 | 7,725.42 | |
Capital Expenditures |
(729.00) | (803.35) | (699.21) | (762.63) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
13.90% | 14.16% | 14.55% | 11.66% | |
Accounts Receivable Turnover |
5.80 | 4.70 | 5.60 | 6.32 | |
Accounts Payable Turnover |
4.26 | 4.44 | 4.61 | 4.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
96.08 | 92.36 | 88.86 | 82.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.29) | (0.29) | (0.27) | |
Research and Development Expense of Revenue |
18.04% | 17.85% | 18.02% | 18.11% | |
Selling, General and Administrative Expense of Revenue |
27.80% | 27.90% | 28.57% | 28.84% | |
Share Based Compensation of Revenue |
1.98% | 2.16% | 2.39% | 2.90% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.20 | 1.24 | 1.28 | 1.08 | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.29 | 0.29 | |
Capex/Depreciation |
(0.50) | (0.55) | (0.47) | (0.51) | |
Revenue per Share |
38.65 | 37.25 | 35.71 | 34.68 | |
Operating CF per Share |
9.45 | 9.02 | 8.88 | 7.29 | |
Capex per Share |
(0.63) | (0.69) | (0.60) | (0.66) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
20.41% | 19.59% | 19.46% | 19.47% |
Columns are period end dates