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SAP AG (SAP)
NYSE:SAP
US Market
SAP
SAP AG
RESEARCH TOOLSreports

SAP AG (SAP) Financial Statements

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3,247 Followers

SAP AG Financial Overview

SAP AG's market cap is currently $229.51B. The company's EPS TTM is $1.933; its P/E ratio is 29.08; and it has a dividend yield of 1.07%. SAP AG is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is $1.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 35.35B€ 34.18B€ 31.21B€ 29.52B€ 26.95B
Gross Profit€ 25.97B€ 24.93B€ 22.53B€ 21.48B€ 19.73B
Operating Income€ 9.89B€ 4.67B€ 5.80B€ 5.91B€ 6.31B
EBITDA€ 12.65B€ 7.08B€ 8.03B€ 8.28B€ 10.99B
Net Income€ 7.04B€ 3.12B€ 6.14B€ 2.28B€ 5.26B
Balance Sheet
Cash & Short-Term Investments€ 9.77B€ 11.24B€ 11.28B€ 9.86B€ 11.66B
Total Assets€ 70.33B€ 74.12B€ 68.33B€ 72.16B€ 71.17B
Total Debt€ 8.07B€ 10.65B€ 8.79B€ 13.09B€ 15.15B
Net Debt€ -148.94M€ 1.04B€ 666.00M€ 4.08B€ 6.25B
Total Liabilities€ 25.11B€ 28.31B€ 24.93B€ 29.31B€ 29.65B
Stockholders' Equity€ 44.73B€ 45.44B€ 43.16B€ 40.13B€ 38.85B
Cash Flow
Free Cash Flow€ 7.94B€ 4.42B€ 5.55B€ 4.77B€ 5.52B
Operating Cash Flow€ 8.65B€ 5.22B€ 6.33B€ 5.65B€ 6.22B
Investing Cash Flow€ -1.33B€ -667.00M€ 906.00M€ 667.00M€ -3.06B
Financing Cash Flow€ -7.85B€ -3.40B€ -7.73B€ -6.34B€ -56.00M
Currency in EUR

SAP AG Earnings and Revenue History

Income Statement >

SAP AG Debt to Assets

Balance Sheet >

SAP AG Cash Flow

Cash Flow >

SAP AG Forecast EPS vs Actual EPS

Earnings >