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	Jul '26 Jul 20, 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	184,172	283,723	287,325	180,558	120,434	165,271
Market Cap Growth	-48.43%	-1.25%	59.13%	49.92%	-27.13%	7.46%
Enterprise Value	182,258	282,300	287,925	178,852	128,111	172,758
Last Close Price	158.35	242.91	246.21	154.59	103.19	140.11
PE Ratio	21.84	33.94	89.29	26.89	49.59	27.63
PS Ratio	4.28	6.57	8.08	5.23	3.80	5.39
PB Ratio	3.52	5.42	6.08	3.78	2.79	3.74
P/TBV Ratio	14.16	21.48	25.33	15.77	37.03	43.52
P/FCF Ratio	19.97	28.73	62.61	29.91	19.88	23.36
P/OCF Ratio	17.97	26.41	53.03	26.15	19.88	23.36
EV/Sales Ratio	4.23	6.54	8.10	5.18	4.05	5.64
EV/EBITDA Ratio	13.62	22.02	46.54	22.56	15.96	19.37
EV/EBIT Ratio	14.59	25.02	59.31	27.90	20.20	24.08
EV/FCF Ratio	19.76	28.59	62.74	29.63	21.15	24.41
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	0.97	0.96	2.60	1.77	2.54	2.50
Net Debt / Equity Ratio	-0.05	-0.04	0.01	-0.04	0.11	0.10
Net Debt / EBITDA Ratio	-0.19	-0.16	0.04	-0.25	0.60	0.50
Net Debt / FCF Ratio	-0.27	-0.20	0.05	-0.33	0.80	0.63
Asset Turnover	0.52	0.51	0.48	0.44	0.41	0.42
Quick Ratio	0.92	0.98	0.98	1.24	0.94	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)	16.80%	15.35%	7.04%	8.79%	8.66%	12.00%
Return on Capital Employed (ROCE)	19.39%	17.79%	8.57%	10.70%	10.78%	12.53%
Earnings Yield	4.58%	2.95%	1.12%	3.72%	2.02%	3.62%
FCF Yield	5.01%	3.48%	1.60%	3.34%	5.03%	4.28%
Dividend Yield	1.35%	1.14%	0.93%	1.48%	2.56%	1.54%
Payout Ratio	29.68%	38.33%	82.14%	39.22%	125.96%	42.54%
Buyback Yield / Dilution	0.83%	0.42%	0.00%	-0.43%	0.42%	0.17%
Total Shareholder Return	2.17%	1.56%	0.93%	1.05%	2.98%	1.71%

SEC Filings: 10-K · 10-Q