SAP SE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	197,757	283,723	287,325	180,558	120,434	165,271
Market Cap Growth	-37.11%	-1.25%	59.13%	49.92%	-27.13%	7.46%
Enterprise Value	195,942	284,121	289,620	182,549	129,025	175,894
Last Close Price	171.44	242.91	246.21	154.59	103.19	140.11
PE Ratio	23.52	33.94	89.29	26.89	34.48	22.61
PS Ratio	4.58	6.57	8.08	5.23	3.64	5.39
PB Ratio	3.74	5.42	6.08	3.78	2.79	3.74
P/TBV Ratio	4.51	6.40	6.39	4.23	3.02	4.26
P/FCF Ratio	20.29	28.73	62.61	29.91	23.54	26.52
P/OCF Ratio	18.40	26.41	53.03	26.15	19.88	23.51
EV/Sales Ratio	4.53	6.58	8.14	5.29	3.90	5.74
EV/EBITDA Ratio	14.86	22.16	46.82	23.02	19.28	19.72
EV/EBIT Ratio	16.02	25.18	59.66	28.48	25.76	24.52
EV/FCF Ratio	20.10	28.77	63.11	30.24	25.22	28.22
Debt / Equity Ratio	0.18	0.18	0.25	0.22	0.34	0.37
Debt / EBITDA Ratio	0.72	0.74	1.93	1.35	2.30	1.99
Debt / FCF Ratio	0.96	0.96	2.60	1.77	3.01	2.84
Net Debt / Equity Ratio	0.00	0.00	0.04	0.04	0.13	0.17
Net Debt / EBITDA Ratio	-0.01	-0.01	0.31	0.22	0.86	0.85
Net Debt / FCF Ratio	-0.02	-0.02	0.42	0.28	1.12	1.22
Asset Turnover	0.51	0.51	0.48	0.44	0.43	0.42
Quick Ratio	0.86	0.86	0.86	1.00	0.87	0.95
Current Ratio	1.16	1.16	1.12	1.41	1.06	1.24
Return on Equity (ROE)	16.49%	16.12%	7.06%	8.35%	4.05%	19.10%
Return on Assets (ROA)	9.72%	9.49%	4.33%	5.56%	3.60%	7.81%
Return on Invested Capital (ROIC)	11.48%	11.21%	5.10%	6.55%	4.25%	9.02%
Return on Capital Employed (ROCE)	18.19%	17.79%	8.57%	10.70%	8.51%	12.53%
Earnings Yield	4.25%	2.95%	1.12%	3.72%	2.90%	4.42%
FCF Yield	4.93%	3.48%	1.60%	3.34%	4.25%	3.77%
Dividend Yield	1.11%	1.14%	0.93%	1.47%	2.55%	1.50%
Payout Ratio	26.62%	38.30%	82.11%	65.91%	125.44%	18.67%
Buyback Yield / Dilution	0.42%	0.42%	0.00%	-0.43%	0.42%	0.17%
Total Shareholder Return	1.53%	1.56%	0.93%	1.04%	2.97%	1.67%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q