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

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SAP SE Ratios

DE:SAP's free cash flow for Q2 2025 was €0.74. For the 2025 fiscal year, DE:SAP's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.40 1.06 1.24 1.17
Quick Ratio
1.03 1.40 1.06 1.21 1.17
Cash Ratio
0.42 0.55 0.52 0.55 0.41
Solvency Ratio
0.29 0.30 0.13 0.24 0.24
Operating Cash Flow Ratio
0.38 0.43 0.32 0.39 0.56
Short-Term Operating Cash Flow Coverage
2.33 5.54 1.42 1.66 4.85
Net Current Asset Value
€ -7.36B€ -4.36B€ -10.74B€ -9.60B€ -13.47B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.20 0.21 0.27
Debt-to-Equity Ratio
0.21 0.20 0.36 0.39 0.54
Debt-to-Capital Ratio
0.18 0.17 0.26 0.28 0.35
Long-Term Debt-to-Capital Ratio
0.09 0.12 0.15 0.19 0.29
Financial Leverage Ratio
1.67 1.58 1.80 1.83 1.97
Debt Service Coverage Ratio
2.14 2.98 0.82 1.58 2.90
Interest Coverage Ratio
8.79 7.34 2.12 3.04 9.50
Debt to Market Cap
0.03 0.04 0.10 0.09 0.11
Interest Debt Per Share
8.43 8.21 14.17 13.65 14.09
Net Debt to EBITDA
0.07 0.09 0.83 0.70 1.29
Profitability Margins
Gross Profit Margin
73.66%72.43%71.05%71.46%71.15%
EBIT Margin
29.04%19.64%15.91%25.65%27.71%
EBITDA Margin
32.72%24.04%20.99%32.03%30.21%
Operating Profit Margin
26.80%18.54%15.13%10.36%24.22%
Pretax Profit Margin
25.99%17.11%10.02%24.59%26.40%
Net Profit Margin
18.23%19.67%7.40%18.88%18.82%
Continuous Operations Profit Margin
18.40%11.54%9.94%24.51%19.32%
Net Income Per EBT
70.12%114.94%73.87%76.76%71.28%
EBT Per EBIT
96.97%92.29%66.18%237.33%109.02%
Return on Assets (ROA)
9.56%8.98%3.17%7.39%8.80%
Return on Equity (ROE)
15.09%14.22%5.69%13.53%17.32%
Return on Capital Employed (ROCE)
19.49%10.78%8.54%5.24%14.52%
Return on Invested Capital (ROIC)
12.98%6.68%4.39%3.83%10.20%
Return on Tangible Assets
17.41%16.71%6.49%14.55%18.96%
Earnings Yield
2.27%3.77%2.03%3.57%4.06%
Efficiency Ratios
Receivables Turnover
5.27 5.30 5.34 4.12 4.02
Payables Turnover
4.28 4.83 4.16 5.03 5.77
Inventory Turnover
0.00 0.00 0.00 13.51 0.00
Fixed Asset Turnover
8.27 7.30 6.26 5.59 5.42
Asset Turnover
0.52 0.46 0.43 0.39 0.47
Working Capital Turnover Ratio
17.92 8.86 12.28 9.09 18.56
Cash Conversion Cycle
-16.08 -6.71 -19.29 42.99 27.56
Days of Sales Outstanding
69.25 68.93 68.36 88.56 90.83
Days of Inventory Outstanding
0.00 0.00 0.00 27.01 0.00
Days of Payables Outstanding
85.33 75.64 87.66 72.58 63.27
Operating Cycle
69.25 68.93 68.36 115.57 90.83
Cash Flow Ratios
Operating Cash Flow Per Share
6.21 5.43 4.83 5.28 6.09
Free Cash Flow Per Share
5.54 4.75 4.08 4.60 5.40
CapEx Per Share
0.68 0.67 0.75 0.68 0.69
Free Cash Flow to Operating Cash Flow
0.89 0.88 0.85 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
2.05 1.99 1.51 2.09 2.68
Capital Expenditure Coverage Ratio
9.18 8.07 6.46 7.78 8.81
Operating Cash Flow Coverage Ratio
0.83 0.72 0.39 0.41 0.45
Operating Cash Flow to Sales Ratio
0.20 0.20 0.18 0.22 0.26
Free Cash Flow Yield
2.25%3.41%4.23%3.68%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.01 26.51 49.38 28.03 24.63
Price-to-Sales (P/S) Ratio
8.00 5.22 3.65 5.29 4.64
Price-to-Book (P/B) Ratio
7.02 3.77 2.81 3.79 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
44.47 29.34 23.63 27.17 19.87
Price-to-Operating Cash Flow Ratio
39.70 25.71 19.97 23.67 17.62
Price-to-Earnings Growth (PEG) Ratio
3.13 0.16 -0.87 5.81 0.44
Price-to-Fair Value
7.02 3.77 2.81 3.79 4.27
Enterprise Value Multiple
24.53 21.79 18.23 17.22 16.64
Enterprise Value
288.05B 163.44B 118.14B 153.58B 137.38B
EV to EBITDA
24.53 21.79 18.23 17.22 16.64
EV to Sales
8.03 5.24 3.83 5.52 5.03
EV to Free Cash Flow
44.59 29.46 24.76 28.32 21.54
EV to Operating Cash Flow
39.73 25.81 20.92 24.68 19.10
Tangible Book Value Per Share
9.06 10.12 5.05 5.48 -1.20
Shareholders’ Equity Per Share
35.13 36.98 34.30 32.94 25.14
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.45 0.21 0.27
Revenue Per Share
30.75 26.74 26.39 23.60 23.13
Net Income Per Share
5.60 5.26 1.95 4.46 4.35
Tax Burden
0.70 1.15 0.74 0.77 0.71
Interest Burden
0.90 0.87 0.63 0.96 0.95
Research & Development to Revenue
0.18 0.21 0.20 0.19 0.16
SG&A to Revenue
0.02 0.04 0.07 0.09 0.05
Stock-Based Compensation to Revenue
0.03 0.07 0.05 0.05 0.04
Income Quality
1.11 1.06 3.29 1.16 1.36
Currency in EUR
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