$154.34
-2.53%
N/A-$4.01
Technology
Software - Application
NYSE
Active Trading
SAP SE, founded in Walldorf, Germany, in 1972, is a global provider of diverse software applications, technology, and services. The company's core ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 73.2% | 72.8% | 72.2% | 73.0% | 72.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 23.4% | 20.0% | 18.6% | 13.6% | 26.1% | — |
| Net MarginNet income as a percentage of revenue. | 19.5% | 7.7% | 19.7% | 9.1% | 19.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 40.8% | 28.1% | 25.7% | 20.7% | 32.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 31.6% | 15.3% | 17.1% | 13.9% | 27.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.24 | 1.06 | 1.40 | 1.12 | 1.17 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.21 | 1.06 | 1.40 | 1.12 | 1.17 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.55 | 0.52 | 0.55 | 0.50 | 0.48 | — |
| Debt / AssetsDebt as a share of total assets. | 21.3% | 18.1% | 12.9% | 14.4% | 11.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.39 | 0.33 | 0.20 | 0.23 | 0.18 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.99x | 4.73x | 4.48x | 4.42x | 5.06x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 12.28x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.57x | 3.75x | 4.86x | 4.64x | 4.11x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.38x | 0.41x | 0.46x | 0.46x | 0.52x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.80x | 11.75x | 8.86x | 8.28x | 13.82x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 27.02x | 49.17x | 26.59x | 88.72x | 34.23x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.74x | 2.81x | 3.78x | 6.10x | 5.39x | — |
| P/S RatioPrice paid for each dollar of sales. | 5.39x | 3.82x | 5.23x | 8.11x | 6.55x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 26.32x | 23.63x | 29.42x | 62.68x | 30.37x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.5% | 2.5% | 1.5% | 0.9% | 1.1% | — |