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STOCKS

SAP AG (SAP)

NYSE:SAP

SAP

SAP AG

RESEARCH TOOLSreports

SAP AG (SAP) Ratios

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3,082 Followers

SAP AG Ratios

SAP's free cash flow for Q3 2025 was €0.74. For the 2025 fiscal year, SAP's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	2.54	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	2.13	2.98	0.82	1.58	2.90
Interest Coverage Ratio	8.36	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	73.58%	72.43%	71.05%	71.46%	71.15%
EBIT Margin	27.36%	19.64%	15.91%	25.65%	27.71%
EBITDA Margin	31.04%	24.04%	20.99%	32.03%	30.21%
Operating Profit Margin	25.48%	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	102.02%	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)	18.53%	10.78%	8.54%	5.24%	14.52%
Return on Invested Capital (ROIC)	12.34%	6.68%	4.39%	3.83%	10.20%
Return on Tangible Assets	17.41%	16.71%	6.49%	14.55%	18.96%
Earnings Yield	2.63%	3.76%	2.03%	3.62%	4.08%
Efficiency Ratios
Receivables Turnover	5.27	5.30	5.34	4.12	4.02
Payables Turnover	4.29	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	-15.82	-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	85.07	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	2.60%	3.40%	4.23%	3.73%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.05	26.59	49.37	27.65	24.51
Price-to-Sales (P/S) Ratio	6.92	5.23	3.65	5.22	4.61
Price-to-Book (P/B) Ratio	6.07	3.78	2.81	3.74	4.24
Price-to-Free Cash Flow (P/FCF) Ratio	38.44	29.42	23.63	26.80	19.77
Price-to-Operating Cash Flow Ratio	34.33	25.78	19.97	23.36	17.53
Price-to-Earnings Growth (PEG) Ratio	2.70	0.16	-0.87	5.73	0.44
Price-to-Fair Value	6.07	3.78	2.81	3.74	4.24
Enterprise Value Multiple	22.37	21.84	18.23	17.00	16.56
Enterprise Value	249.16B	163.88B	118.12B	151.59B	136.74B
EV to EBITDA	22.37	21.84	18.23	17.00	16.56
EV to Sales	6.94	5.25	3.83	5.44	5.00
EV to Free Cash Flow	38.57	29.54	24.75	27.95	21.44
EV to Operating Cash Flow	34.37	25.88	20.92	24.36	19.01
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	0.95	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	0.03	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