SAP SE (SAPA) Financial Statements
SAP SE Financial Overview
SAP SE's market cap is currently $246.65B. The company's EPS TTM is $7.07; its P/E ratio is 29.80; and it has a dividend yield of 1.20%. SAP SE is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $1.97. 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 | $ 26.81B | $ 24.93B | $ 22.53B | $ 21.48B | $ 19.73B |
| Operating Income | $ 9.62B | $ 4.67B | $ 5.80B | $ 5.91B | $ 6.31B |
| EBITDA | $ 12.07B | $ 6.47B | $ 7.16B | $ 6.32B | $ 10.33B |
| Net Income | $ 7.16B | $ 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 | $ 8.42B | $ 4.41B | $ 5.46B | $ 4.77B | $ 5.52B |
| Operating Cash Flow | $ 9.16B | $ 5.21B | $ 6.25B | $ 5.65B | $ 6.22B |
| Investing Cash Flow | $ -965.00M | $ -93.00M | $ 1.39B | $ 667.00M | $ -3.06B |
| Financing Cash Flow | $ -8.74B | $ -3.96B | $ -8.13B | $ -6.34B | $ -56.00M |
Currency in EUR