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SAP SE (DE:SAP)
XETRA:SAP
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SAP
SAP SE
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SAP SE (SAP) Ratios

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SAP SE Ratios

DE:SAP's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:SAP's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.03 1.12 1.40 1.06 1.24
Quick Ratio
 1.03 1.12 1.40 1.06 1.21
Cash Ratio
 0.42 0.50 0.55 0.52 0.55
Solvency Ratio
 0.29 0.16 0.30 0.13 0.24
Operating Cash Flow Ratio
 0.38 0.27 0.43 0.32 0.39
Short-Term Operating Cash Flow Coverage
 2.54 1.44 5.54 1.42 1.66
Net Current Asset Value
€ -7.36B€ -6.91B€ -4.36B€ -10.74B€ -9.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 0.20 0.21
Debt-to-Equity Ratio
 0.21 0.23 0.20 0.36 0.39
Debt-to-Capital Ratio
 0.18 0.19 0.17 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.12 0.15 0.19
Financial Leverage Ratio
 1.67 1.63 1.58 1.80 1.83
Debt Service Coverage Ratio
 2.13 1.04 2.98 0.82 1.58
Interest Coverage Ratio
 8.36 4.52 7.34 2.12 3.04
Debt to Market Cap
 0.03 0.03 0.04 0.10 0.09
Interest Debt Per Share
 8.43 10.02 8.21 14.17 13.65
Net Debt to EBITDA
 0.07 0.16 0.09 0.83 0.70
Profitability Margins
Gross Profit Margin
73.58%72.95%72.43%71.05%71.46%
EBIT Margin
27.36%15.19%19.64%15.91%25.65%
EBITDA Margin
31.04%18.93%24.04%20.99%32.03%
Operating Profit Margin
25.48%13.65%18.54%15.13%10.36%
Pretax Profit Margin
25.99%13.94%17.11%10.02%24.59%
Net Profit Margin
18.23%9.14%19.67%7.40%18.88%
Continuous Operations Profit Margin
18.40%9.22%11.54%9.94%24.51%
Net Income Per EBT
70.12%65.58%114.94%73.87%76.76%
EBT Per EBIT
102.02%102.12%92.29%66.18%237.33%
Return on Assets (ROA)
9.56%4.21%8.98%3.17%7.39%
Return on Equity (ROE)
15.09%6.88%14.22%5.69%13.53%
Return on Capital Employed (ROCE)
18.53%8.48%10.78%8.54%5.24%
Return on Invested Capital (ROIC)
12.34%5.23%6.68%4.39%3.83%
Return on Tangible Assets
17.41%7.76%16.71%6.49%14.55%
Earnings Yield
2.74%1.13%3.77%2.03%3.57%
Efficiency Ratios
Receivables Turnover
 5.27 4.42 5.30 5.34 4.12
Payables Turnover
 4.29 4.64 4.83 4.16 5.03
Inventory Turnover
 0.00 0.00 0.00 0.00 13.51
Fixed Asset Turnover
 8.27 7.61 7.30 6.26 5.59
Asset Turnover
 0.52 0.46 0.46 0.43 0.39
Working Capital Turnover Ratio
 17.92 8.28 8.86 12.28 9.09
Cash Conversion Cycle
 -15.82 4.05 -6.71 -19.29 42.99
Days of Sales Outstanding
 69.25 82.63 68.93 68.36 88.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 27.01
Days of Payables Outstanding
 85.07 78.58 75.64 87.66 72.58
Operating Cycle
 69.25 82.63 68.93 68.36 115.57
Cash Flow Ratios
Operating Cash Flow Per Share
 6.21 4.48 5.43 4.83 5.28
Free Cash Flow Per Share
 5.54 3.79 4.75 4.08 4.60
CapEx Per Share
 0.68 0.68 0.67 0.75 0.68
Free Cash Flow to Operating Cash Flow
 0.89 0.85 0.88 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
 2.05 1.55 1.99 1.51 2.09
Capital Expenditure Coverage Ratio
 9.18 6.55 8.07 6.46 7.78
Operating Cash Flow Coverage Ratio
 0.83 0.49 0.72 0.39 0.41
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.20 0.18 0.22
Free Cash Flow Yield
2.71%1.61%3.41%4.23%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.40 88.20 26.51 49.38 28.03
Price-to-Sales (P/S) Ratio
 6.62 8.06 5.22 3.65 5.29
Price-to-Book (P/B) Ratio
 5.81 6.06 3.77 2.81 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 36.78 62.29 29.34 23.63 27.17
Price-to-Operating Cash Flow Ratio
 32.84 52.78 25.71 19.97 23.67
Price-to-Earnings Growth (PEG) Ratio
 2.58 -1.81 0.16 -0.87 5.81
Price-to-Fair Value
 5.81 6.06 3.77 2.81 3.79
Enterprise Value Multiple
 21.40 42.74 21.79 18.23 17.22
Enterprise Value
 239.37B 276.57B 163.44B 118.14B 153.58B
EV to EBITDA
 21.49 42.74 21.79 18.23 17.22
EV to Sales
 6.67 8.09 5.24 3.83 5.52
EV to Free Cash Flow
 37.05 62.53 29.46 24.76 28.32
EV to Operating Cash Flow
 33.02 52.98 25.81 20.92 24.68
Tangible Book Value Per Share
 9.06 10.25 10.12 5.05 5.48
Shareholders’ Equity Per Share
 35.13 38.97 36.98 34.30 32.94
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.33 0.45 0.21
Revenue Per Share
 30.75 29.31 26.74 26.39 23.60
Net Income Per Share
 5.60 2.68 5.26 1.95 4.46
Tax Burden
 0.70 0.66 1.15 0.74 0.77
Interest Burden
 0.95 0.92 0.87 0.63 0.96
Research & Development to Revenue
 0.18 0.19 0.21 0.20 0.19
SG&A to Revenue
 0.03 0.04 0.04 0.07 0.09
Stock-Based Compensation to Revenue
 0.03 0.00 0.07 0.05 0.05
Income Quality
 1.11 1.67 1.06 3.29 1.16
Currency in EUR