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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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3,117 Followers

SAP AG Financial Overview

SAP AG's market cap is currently $281.87B. The company's EPS TTM is $1.847; its P/E ratio is 36.70; and it has a dividend yield of 1.07%. SAP AG is scheduled to report earnings on October 22, 2025, and the estimated EPS forecast is $1.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 34.18B€ 31.21B€ 29.52B€ 26.95B€ 27.34B
Gross Profit€ 24.93B€ 22.53B€ 21.48B€ 19.73B€ 19.45B
Operating Income€ 4.67B€ 5.80B€ 5.91B€ 6.31B€ 6.62B
EBITDA€ 7.08B€ 8.03B€ 8.28B€ 10.99B€ 9.41B
Net Income€ 3.12B€ 6.14B€ 2.28B€ 5.26B€ 5.14B
Balance Sheet
Cash & Short-Term Investments€ 11.24B€ 11.28B€ 9.86B€ 11.66B€ 6.95B
Total Assets€ 74.12B€ 68.33B€ 72.16B€ 71.17B€ 58.48B
Total Debt€ 10.65B€ 8.79B€ 13.09B€ 15.15B€ 15.46B
Net Debt€ 1.04B€ 666.00M€ 4.08B€ 6.25B€ 10.15B
Total Liabilities€ 28.31B€ 24.93B€ 29.31B€ 29.65B€ 28.55B
Stockholders' Equity€ 45.44B€ 43.16B€ 40.13B€ 38.85B€ 29.71B
Cash Flow
Free Cash Flow€ 4.42B€ 5.55B€ 4.77B€ 5.52B€ 6.38B
Operating Cash Flow€ 5.22B€ 6.33B€ 5.65B€ 6.22B€ 7.19B
Investing Cash Flow€ -667.00M€ 906.00M€ 667.00M€ -3.06B€ -2.99B
Financing Cash Flow€ -3.40B€ -7.73B€ -6.34B€ -56.00M€ -4.00B
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 >