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STOCKS

SAP AG (SAP)

NYSE:SAP

SAP

SAP AG

RESEARCH TOOLSreports

SAP AG (SAP) Ratios

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3,273 Followers

SAP AG Ratios

SAP's free cash flow for Q4 2025 was €0.75. For the 2025 fiscal year, SAP's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.12	1.40	1.06
Quick Ratio	1.17	1.17	1.12	1.40	1.06
Cash Ratio	0.48	0.48	0.50	0.55	0.52
Solvency Ratio	0.34	0.33	0.16	0.30	0.13
Operating Cash Flow Ratio	0.53	0.50	0.27	0.43	0.32
Short-Term Operating Cash Flow Coverage	4.44	4.22	1.44	5.54	1.42
Net Current Asset Value	€ -4.87B	€ -4.87B	€ -6.91B	€ -4.36B	€ -10.74B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.14	0.13	0.18
Debt-to-Equity Ratio	0.18	0.18	0.23	0.20	0.33
Debt-to-Capital Ratio	0.15	0.15	0.19	0.17	0.25
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.10	0.12	0.15
Financial Leverage Ratio	1.57	1.57	1.63	1.58	1.80
Debt Service Coverage Ratio	2.97	2.59	1.17	2.56	1.11
Interest Coverage Ratio	7.23	7.43	4.52	4.42	2.69
Debt to Market Cap	0.04	0.03	0.03	0.04	0.10
Interest Debt Per Share	8.10	8.05	10.02	8.66	13.06
Net Debt to EBITDA	-0.01	-0.01	0.15	0.08	0.49
Profitability Margins
Gross Profit Margin	73.28%	73.76%	72.95%	72.21%	72.77%
EBIT Margin	32.23%	28.31%	16.96%	21.32%	22.74%
EBITDA Margin	35.79%	31.87%	20.70%	25.72%	28.06%
Operating Profit Margin	27.04%	26.71%	13.65%	18.58%	20.03%
Pretax Profit Margin	28.48%	28.49%	13.94%	17.11%	15.29%
Net Profit Margin	19.91%	19.12%	9.14%	19.67%	7.74%
Continuous Operations Profit Margin	20.36%	19.55%	9.22%	11.54%	10.39%
Net Income Per EBT	69.90%	67.14%	65.58%	114.94%	50.61%
EBT Per EBIT	105.33%	106.64%	102.12%	92.10%	76.31%
Return on Assets (ROA)	10.41%	10.01%	4.21%	8.98%	3.17%
Return on Equity (ROE)	16.82%	15.73%	6.88%	14.22%	5.69%
Return on Capital Employed (ROCE)	18.74%	18.52%	8.48%	10.80%	10.81%
Return on Invested Capital (ROIC)	12.90%	12.74%	5.23%	6.70%	6.81%
Return on Tangible Assets	18.76%	18.02%	7.76%	16.71%	6.49%
Earnings Yield	3.89%	2.92%	1.13%	3.76%	2.03%
Efficiency Ratios
Receivables Turnover	5.06	5.06	4.42	4.48	4.73
Payables Turnover	4.04	3.97	4.64	4.86	3.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.18	8.19	7.61	7.30	5.98
Asset Turnover	0.52	0.52	0.46	0.46	0.41
Working Capital Turnover Ratio	15.33	13.82	8.28	8.86	11.75
Cash Conversion Cycle	-18.11	-19.76	4.05	6.48	-20.34
Days of Sales Outstanding	72.14	72.11	82.63	81.51	77.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	90.25	91.86	78.58	75.03	97.45
Operating Cycle	72.14	72.11	82.63	81.51	77.11
Cash Flow Ratios
Operating Cash Flow Per Share	7.81	7.42	4.48	5.43	4.83
Free Cash Flow Per Share	7.18	6.81	3.79	4.75	4.08
CapEx Per Share	0.63	0.61	0.68	0.67	0.75
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.85	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	2.62	2.59	1.55	1.99	1.51
Capital Expenditure Coverage Ratio	12.32	12.18	6.55	8.07	6.46
Operating Cash Flow Coverage Ratio	1.13	1.07	0.49	0.72	0.43
Operating Cash Flow to Sales Ratio	0.25	0.23	0.15	0.20	0.19
Free Cash Flow Yield	4.44%	3.29%	1.60%	3.40%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.46	34.25	88.74	26.59	49.37
Price-to-Sales (P/S) Ratio	5.27	6.55	8.11	5.23	3.82
Price-to-Book (P/B) Ratio	4.33	5.39	6.10	3.78	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	23.20	30.37	62.68	29.42	23.63
Price-to-Operating Cash Flow Ratio	21.29	27.88	53.11	25.78	19.97
Price-to-Earnings Growth (PEG) Ratio	7.63	0.27	-1.81	0.16	-0.87
Price-to-Fair Value	4.33	5.39	6.10	3.78	2.81
Enterprise Value Multiple	14.73	20.54	39.33	20.42	14.11
Enterprise Value	188.34B	240.91B	278.28B	163.88B	116.83B
EV to EBITDA	14.30	20.54	39.33	20.42	14.11
EV to Sales	5.12	6.55	8.14	5.25	3.96
EV to Free Cash Flow	22.51	30.35	62.92	29.54	24.48
EV to Operating Cash Flow	20.68	27.86	53.31	25.88	20.69
Tangible Book Value Per Share	11.96	11.95	10.25	10.12	5.05
Shareholders’ Equity Per Share	38.38	38.36	38.97	36.98	34.30
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.34	0.33	0.32
Revenue Per Share	31.56	31.56	29.31	26.74	25.23
Net Income Per Share	6.28	6.04	2.68	5.26	1.95
Tax Burden	0.70	0.67	0.66	1.15	0.51
Interest Burden	0.88	1.01	0.82	0.80	0.67
Research & Development to Revenue	0.18	0.17	0.19	0.20	0.21
SG&A to Revenue	0.03	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.07	0.05
Income Quality	1.23	1.23	1.67	1.06	2.47

Currency in EUR