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	Jun '26 Jun 8, 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	213,154	283,723	287,325	180,558	120,434	165,271
Market Cap Growth	-39.08%	-1.25%	59.13%	49.92%	-27.13%	7.46%
Enterprise Value	211,216	282,300	287,925	172,724	122,076	172,758
Last Close Price	181.92	242.91	246.21	154.59	103.19	140.11
PE Ratio	25.28	33.94	89.29	26.89	49.59	27.63
PS Ratio	4.95	6.57	8.08	5.23	3.80	5.39
PB Ratio	4.08	5.42	6.08	3.78	2.79	3.74
P/TBV Ratio	4.75	6.40	6.39	4.23	3.02	4.26
P/FCF Ratio	22.88	28.73	62.61	29.91	23.54	26.32
P/OCF Ratio	20.80	26.41	53.03	26.15	19.88	23.36
EV/Sales Ratio	4.91	6.54	8.10	5.01	3.86	5.64
EV/EBITDA Ratio	15.79	22.02	46.54	21.79	15.21	19.37
EV/EBIT Ratio	16.91	25.02	59.31	26.94	19.24	24.08
EV/FCF Ratio	22.68	28.59	62.74	28.61	23.86	27.51
Debt / Equity Ratio	0.17	0.18	0.25	0.22	0.34	0.37
Debt / EBITDA Ratio	0.68	0.74	1.93	1.35	1.92	1.99
Debt / FCF Ratio	0.90	0.96	2.60	1.77	3.01	2.82
Net Debt / Equity Ratio	-0.05	-0.04	0.01	-0.17	-0.03	0.10
Net Debt / EBITDA Ratio	-0.19	-0.16	0.04	-1.02	-0.15	0.50
Net Debt / FCF Ratio	-0.25	-0.20	0.05	-1.34	-0.24	0.71
Asset Turnover	0.52	0.51	0.48	0.44	0.41	0.42
Quick Ratio	0.92	0.98	0.98	1.66	1.29	1.14
Current Ratio	1.07	1.16	1.12	1.41	1.06	1.24
Return on Equity (ROE)	16.90%	16.12%	7.06%	8.35%	7.27%	19.10%
Return on Assets (ROA)	10.11%	9.49%	4.33%	5.56%	5.61%	7.81%
Return on Invested Capital (ROIC)	11.56%	11.01%	5.20%	6.65%	6.49%	9.14%
Return on Capital Employed (ROCE)	19.39%	17.79%	8.57%	10.70%	10.78%	12.53%
Earnings Yield	3.96%	2.95%	1.12%	3.72%	2.02%	3.62%
FCF Yield	4.37%	3.48%	1.60%	3.34%	4.25%	3.80%
Dividend Yield	1.17%	1.14%	0.93%	1.48%	2.56%	1.54%
Payout Ratio	29.68%	38.33%	82.14%	66.26%	87.79%	34.78%
Buyback Yield / Dilution	0.83%	0.42%	0.00%	-0.43%	0.42%	0.17%
Total Shareholder Return	2.00%	1.56%	0.93%	1.05%	2.98%	1.71%

SEC Filings: 10-K · 10-Q