SAP SE (SAP) Financial Statements

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SAP SE Financial Overview

SAP SE's market cap is currently CHF144.39B. The company's EPS TTM is CHF6.41; its P/E ratio is 20.90; SAP SE is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is CHF1.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 36.80B	€ 34.18B	€ 31.21B	€ 29.52B	€ 26.95B
Gross Profit	€ 27.04B	€ 24.93B	€ 22.53B	€ 21.48B	€ 19.73B
Operating Income	€ 10.29B	€ 4.67B	€ 5.80B	€ 5.91B	€ 6.31B
EBITDA	€ 13.17B	€ 6.47B	€ 7.16B	€ 6.32B	€ 10.33B
Net Income	€ 7.33B	€ 3.12B	€ 6.14B	€ 2.28B	€ 5.26B
Balance Sheet
Cash & Short-Term Investments	€ 9.77B	€ 11.24B	€ 11.28B	€ 9.70B	€ 11.66B
Total Assets	€ 70.36B	€ 74.12B	€ 68.33B	€ 72.16B	€ 71.17B
Total Debt	€ 8.07B	€ 10.65B	€ 8.79B	€ 13.09B	€ 15.14B
Net Debt	€ -149.00M	€ 1.04B	€ 667.00M	€ 4.08B	€ 6.25B
Total Liabilities	€ 25.13B	€ 28.31B	€ 24.93B	€ 29.31B	€ 29.65B
Stockholders' Equity	€ 44.75B	€ 45.44B	€ 43.16B	€ 40.19B	€ 38.85B
Cash Flow
Free Cash Flow	€ 8.26B	€ 4.42B	€ 5.55B	€ 4.77B	€ 5.42B
Operating Cash Flow	€ 9.00B	€ 5.22B	€ 6.33B	€ 5.65B	€ 6.22B
Investing Cash Flow	€ -1.39B	€ -667.00M	€ 906.00M	€ 667.00M	€ -3.06B
Financing Cash Flow	€ -8.17B	€ -3.40B	€ -7.73B	€ -6.34B	€ -56.00M

Currency in EUR

SAP SE Earnings and Revenue History

Income Statement >

SAP SE Debt to Assets

Balance Sheet >

SAP SE Cash Flow

Cash Flow >

SAP SE Forecast EPS vs Actual EPS

Earnings >