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SAP SE (MX:SAP1N)
:SAP1N
Mexico Market
SAP1N
SAP SE
RESEARCH TOOLSreports

SAP SE (SAP1N) Ratios

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SAP SE Ratios

MX:SAP1N's free cash flow for Q2 2026 was €0.73. For the 2026 fiscal year, MX:SAP1N's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.17 1.12 1.41 1.06
Quick Ratio
 1.15 1.17 1.12 1.41 1.06
Cash Ratio
 0.53 0.48 0.50 0.55 0.52
Solvency Ratio
 0.30 0.34 0.16 0.30 0.13
Operating Cash Flow Ratio
 0.48 0.53 0.27 0.43 0.32
Short-Term Operating Cash Flow Coverage
 0.00 4.47 1.44 5.54 1.42
Net Current Asset Value
€ -7.71B€ -4.87B€ -6.91B€ -4.35B€ -10.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.14 0.13 0.18
Debt-to-Equity Ratio
 0.00 0.18 0.23 0.20 0.33
Debt-to-Capital Ratio
 0.00 0.15 0.19 0.17 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.10 0.12 0.15
Financial Leverage Ratio
 1.69 1.57 1.63 1.58 1.80
Debt Service Coverage Ratio
 7.49 2.97 1.04 2.80 1.11
Interest Coverage Ratio
 7.32 7.47 4.52 7.36 14.86
Debt to Market Cap
 0.00 0.03 0.03 0.04 0.10
Interest Debt Per Share
 1.25 8.10 10.02 8.21 11.52
Net Debt to EBITDA
 -0.75 -0.01 0.16 0.09 0.64
Profitability Margins
Gross Profit Margin
73.16%73.48%72.95%72.21%72.77%
EBIT Margin
33.27%32.23%15.19%18.53%16.10%
EBITDA Margin
36.58%35.79%18.93%22.93%21.42%
Operating Profit Margin
27.66%27.97%13.65%18.58%20.03%
Pretax Profit Margin
29.49%28.48%13.94%17.11%15.29%
Net Profit Margin
20.85%19.91%9.14%19.67%7.74%
Continuous Operations Profit Margin
21.21%20.36%9.22%11.54%10.39%
Net Income Per EBT
70.69%69.90%65.58%114.94%50.61%
EBT Per EBIT
106.61%101.84%102.12%92.10%76.31%
Return on Assets (ROA)
10.53%10.41%4.21%8.98%3.17%
Return on Equity (ROE)
17.98%16.37%6.88%14.22%5.68%
Return on Capital Employed (ROCE)
18.91%19.38%8.48%10.80%10.81%
Return on Invested Capital (ROIC)
13.60%13.34%5.23%7.09%6.81%
Return on Tangible Assets
18.71%18.76%7.76%16.71%6.48%
Earnings Yield
3.61%3.02%1.13%3.77%2.03%
Efficiency Ratios
Receivables Turnover
 4.92 5.06 4.42 4.41 5.11
Payables Turnover
 3.73 4.01 4.64 4.86 3.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.48 8.18 7.61 7.30 5.98
Asset Turnover
 0.51 0.52 0.46 0.46 0.41
Working Capital Turnover Ratio
 17.56 13.81 8.28 8.92 11.86
Cash Conversion Cycle
 -23.69 -18.79 4.05 7.66 -25.95
Days of Sales Outstanding
 74.12 72.14 82.63 82.69 71.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 97.81 90.92 78.58 75.03 97.45
Operating Cycle
 74.12 72.14 82.63 82.69 71.49
Cash Flow Ratios
Operating Cash Flow Per Share
 8.21 7.85 4.48 5.43 4.83
Free Cash Flow Per Share
 7.57 7.22 3.79 4.75 4.08
CapEx Per Share
 0.64 0.63 0.68 0.67 0.75
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.85 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
 2.62 2.63 1.55 1.99 1.51
Capital Expenditure Coverage Ratio
 12.88 12.39 6.55 8.07 6.46
Operating Cash Flow Coverage Ratio
 0.00 1.13 0.49 0.72 0.43
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.15 0.20 0.19
Free Cash Flow Yield
3.95%3.46%1.61%3.41%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.93 33.18 88.17 26.51 49.38
Price-to-Sales (P/S) Ratio
 5.78 6.60 8.06 5.22 3.82
Price-to-Book (P/B) Ratio
 4.93 5.43 6.06 3.77 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 25.29 28.86 62.29 29.34 23.63
Price-to-Operating Cash Flow Ratio
 23.31 26.53 52.78 25.71 19.97
Price-to-Earnings Growth (PEG) Ratio
 1.24 0.25 -1.81 0.16 -0.87
Price-to-Fair Value
 4.93 5.43 6.06 3.77 2.81
Enterprise Value Multiple
 15.05 18.43 42.74 22.84 18.48
Enterprise Value
 210.31B 242.79B 276.57B 163.44B 116.85B
EV to EBITDA
 15.05 18.43 42.74 22.84 18.48
EV to Sales
 5.51 6.60 8.09 5.24 3.96
EV to Free Cash Flow
 24.09 28.84 62.53 29.46 24.49
EV to Operating Cash Flow
 22.22 26.52 52.98 25.81 20.70
Tangible Book Value Per Share
 10.58 11.96 10.25 10.13 5.07
Shareholders’ Equity Per Share
 38.80 38.38 38.97 36.98 34.35
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.34 0.33 0.32
Revenue Per Share
 33.12 31.56 29.31 26.74 25.23
Net Income Per Share
 6.91 6.28 2.68 5.26 1.95
Tax Burden
 0.71 0.70 0.66 1.15 0.51
Interest Burden
 0.89 0.88 0.92 0.92 0.95
Research & Development to Revenue
 0.18 0.18 0.19 0.20 0.21
SG&A to Revenue
 0.27 0.28 0.31 0.04 0.04
Stock-Based Compensation to Revenue
 0.04 0.05 0.00 0.07 0.05
Income Quality
 1.19 1.25 1.67 1.06 1.84
Currency in EUR