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	Aug '26 Aug 7, 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	237,458	283,719	287,327	180,561	120,433	165,274
Market Cap Growth	-30.20%	-1.26%	59.13%	49.93%	-27.13%	7.46%
Enterprise Value	236,093	282,296	287,926	178,855	128,109	172,761
Last Close Price	206.16	242.91	246.21	154.59	103.19	140.11
PE Ratio	26.66	33.94	89.29	26.89	49.59	27.63
PS Ratio	5.44	6.57	8.08	5.23	3.80	5.39
PB Ratio	4.59	5.42	6.08	3.78	2.79	3.74
P/TBV Ratio	20.58	21.48	25.33	15.77	37.03	43.52
P/FCF Ratio	23.54	28.73	62.61	29.91	43.72	43.26
P/OCF Ratio	21.71	26.41	53.03	26.15	43.72	43.26
EV/Sales Ratio	5.41	6.54	8.10	5.18	4.05	5.64
EV/EBITDA Ratio	17.48	22.02	46.54	22.56	20.19	24.08
EV/EBIT Ratio	19.60	25.02	59.31	27.90	20.19	24.08
EV/FCF Ratio	23.40	28.59	62.74	29.63	46.51	45.22
Debt / Equity Ratio	0.23	0.18	0.25	0.22	0.34	0.37
Debt / EBITDA Ratio	0.90	0.74	1.93	1.35	2.43	2.47
Debt / FCF Ratio	1.20	0.96	2.60	1.77	5.59	4.63
Net Debt / Equity Ratio	-0.02	-0.04	0.01	-0.04	0.11	0.10
Net Debt / EBITDA Ratio	-0.10	-0.16	0.04	-0.25	0.76	0.62
Net Debt / FCF Ratio	-0.13	-0.20	0.05	-0.33	1.75	1.17
Asset Turnover	0.52	0.51	0.48	0.44	0.41	0.42
Quick Ratio	0.98	0.98	0.98	1.24	0.94	1.14
Current Ratio	1.15	1.16	1.12	1.41	1.06	1.24
Return on Equity (ROE)	17.94%	16.12%	7.06%	8.35%	7.27%	19.10%
Return on Assets (ROA)	10.27%	9.49%	4.33%	5.56%	5.61%	7.81%
Return on Invested Capital (ROIC)	17.18%	15.35%	7.04%	8.79%	8.66%	12.00%
Return on Capital Employed (ROCE)	19.16%	17.79%	8.57%	10.70%	10.78%	12.53%
Earnings Yield	3.75%	2.95%	1.12%	3.72%	2.02%	3.62%
FCF Yield	4.25%	3.48%	1.60%	3.34%	2.29%	2.31%
Dividend Yield	1.04%	1.14%	0.93%	1.48%	2.56%	1.54%
Payout Ratio	27.99%	38.33%	82.14%	39.22%	125.96%	42.54%
Buyback Yield / Dilution	0.81%	0.42%	0.00%	-0.43%	0.42%	0.17%
Total Shareholder Return	1.84%	1.56%	0.93%	1.05%	2.98%	1.71%

SEC Filings: 10-K · 10-Q