SAP SE(MX:SAP1N)
MX$3,459.860.00 (0.00%)
MX:SAP1N
SAP SE financials statements
MX$3,459.86
At close:0.00 (0.00%)
SAP SE (SAP1N) Financial Statements
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SAP SE Financial Overview
SAP SE's market cap is currently €5.09T. The company's EPS TTM is €7.09; its P/E ratio is 29.61; and it has a dividend yield of 1.61%. SAP SE is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is €41.24. 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 | € 6.59B | € 7.35B | € 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
