Go Deep
SAP SE
SAP SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,527 | 29.8 | 5.14 | 0.22 | 21,264.40 |
| Oct 2026 | 19,506 | 29.9 | 5.16 | 0.22 | 21,277.68 |
| Oct 2026 | 19,449 | 30.2 | 5.20 | 0.22 | 21,459.75 |
| Oct 2026 | 19,211 | 31.2 | 5.38 | 0.22 | 22,158.02 |
| Oct 2026 | 18,987 | 32.2 | 5.55 | 0.22 | 22,853.84 |
SAP SE Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,878,000,000.0 | 9,555,000,000.0 | 9,684,000,000.0 | 9,076,000,000.0 |
| Net Profit | 2,180,000,000.0 | 1,932,000,000.0 | 1,680,000,000.0 | 2,004,000,000.0 |
| EPS | 1.9 | 1.7 | 1.6 | — |
SAP SE Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 36,800,000,000.0 | 34,176,000,000.0 | 31,207,000,000.0 | 29,519,000,000.0 |
| Net Profit | 7,161,000,000.0 | 3,124,000,000.0 | 6,139,000,000.0 | 2,284,000,000.0 |
| EPS | 6.1 | 2.7 | 5.2 | 2.0 |
SAP SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 70,362,000,000.0 | 74,237,000,000.0 | 68,331,000,000.0 | 72,159,000,000.0 | — |
| Total Liabilities | 25,288,000,000.0 | 28,431,000,000.0 | 24,925,000,000.0 | 29,311,000,000.0 | — |
| Total Equity | 44,586,000,000.0 | 45,438,000,000.0 | 43,157,000,000.0 | 40,186,000,000.0 | — |
Owes vs Owns
SAP SE owed €0.40 for every €1 it owned in Jun 2026, about the same as €0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.36× | 0.38× | 0.36× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAP SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 13.9%Receivables 10.7%Fixed assets (tangible) 6.4%Intangible assets 44.5%Long-term investments 9.6%Other assets 15.0%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 6.0%Payables 3.5%Other liabilities 24.3%Shareholders' equity 64.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,772.0 | 11,238.0 | 11,468.0 | 9,861.0 |
| Receivables | 7,551.0 | 7,737.0 | 6,969.0 | 6,767.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4,497.0 | 4,493.0 | 4,276.0 | 4,934.0 |
| Intangible assets | 31,296.0 | 33,970.0 | 31,586.0 | 36,912.0 |
| Long-term investments | 6,722.0 | 6,548.0 | 5,249.0 | 5,294.0 |
| Other assets | 10,524.0 | 10,251.0 | 8,783.0 | 8,391.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,598.0 | 3,636.0 | 1,143.0 | 3,984.0 |
| Long-term debt | 4,194.0 | 5,300.0 | 6,027.0 | 6,961.0 |
| Payables | 2,431.0 | 1,988.0 | 1,783.0 | 2,146.0 |
| Other liabilities | 17,065.0 | 17,507.0 | 15,972.0 | 16,220.0 |
| Shareholders' equity | 45,074.0 | 45,806.0 | 43,406.0 | 42,848.0 |
| Net tangible assets | 13,290.0 | 11,468.0 | 11,571.0 | 3,274.0 |
SAP SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,156,000,000.0 | 5,207,000,000.0 | 6,246,000,000.0 | 5,647,000,000.0 | — |
| Investing Activities | -965,000,000.0 | -93,000,000.0 | 1,389,000,000.0 | 667,000,000.0 | — |
| Financing Activities | -8,745,000,000.0 | -3,961,000,000.0 | -8,131,000,000.0 | -6,337,000,000.0 | — |