SAP SE
SAP | NYSE
$233.46
-$1.56 (-0.66%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.02 | 19.69 | 23.11 | 32.92 | 37.57 | 46.16 | 50.63 | 88.72 | 88.67 | 86.03 | 44.49 | 26.74 | 26.18 | 30.21 | 67.06 | 49.17 | 28.01 | 24.18 | 22.57 | 27.02 | 24.10 | 23.82 | 23 |
PEG Ratio | 9.83 | 1.42 | 4.56 | 0.25 | 2.02 | -10.02 | 4.62 | -1.82 | 1.38 | -0.42 | -0.26 | 0.16 | -0.44 | 0.05 | -5.25 | -0.86 | 0.29 | -0.36 | -0.77 | 5.60 | 6.93 | 0.78 | -0.50 |
PS Ratio | 5.38 | 4.07 | 4.61 | 6.55 | 7.28 | 8.39 | 8.24 | 8.11 | 7.21 | 6.66 | 6.69 | 5.23 | 4.58 | 4.78 | 4.46 | 3.82 | 3.29 | 3.52 | 4.17 | 5.39 | 5.02 | 5.15 | 4.55 |
PB Ratio | 4.53 | 3.48 | 3.84 | 5.39 | 6.21 | 7.34 | 6.33 | 6.10 | 5.82 | 5.20 | 4.94 | 3.78 | 3.32 | 3.52 | 3.38 | 2.81 | 2.25 | 2.54 | 2.96 | 3.74 | 3.91 | 4.28 | 3.69 |
P/FCF Ratio | 23.14 | 17.82 | 21.32 | 28.64 | 40.99 | 46.90 | 53.95 | 62.86 | 34.07 | 32.13 | 34.78 | 29.89 | 25.13 | 27.80 | 29.12 | 23.64 | 24.62 | 23.35 | 24.77 | 26.32 | 21.70 | 21.38 | 18.57 |
P/OCF Ratio | 21.49 | 16.43 | 19.38 | 26.33 | 36.35 | 41.76 | 47.12 | 53.24 | 30.91 | 28.97 | 31.14 | 26.13 | 22.27 | 24.06 | 24.57 | 19.97 | 19.87 | 19.47 | 20.99 | 23.36 | 19.51 | 19.41 | 16.95 |
OCF/S Ratio | 25.03 | 24.78 | 23.80 | 24.88 | 20.03 | 20.09 | 17.48 | 15.24 | 23.32 | 22.99 | 21.49 | 20.01 | 20.57 | 19.86 | 18.13 | 19.13 | 16.55 | 18.07 | 19.88 | 23.09 | 25.74 | 26.55 | 26.87 |
Debt / Equity Ratio | 0.23 | n/a | n/a | 0.18 | 0.21 | 0.21 | n/a | 0.23 | n/a | n/a | n/a | 0.20 | n/a | n/a | n/a | 0.33 | n/a | n/a | n/a | 0.39 | n/a | n/a | n/a |
Quick Ratio | 1.16 | 1.15 | 1.07 | 1.17 | 1.10 | 1.03 | 1.17 | 1.12 | 1.10 | 1.12 | 1.25 | 1.41 | 1.55 | 1.42 | 1.41 | 1.06 | 1.03 | 0.96 | 1.11 | 1.24 | 1.17 | 1.07 | 1.20 |
Current Ratio | 1.16 | 1.15 | 1.07 | 1.17 | 1.10 | 1.03 | 1.17 | 1.12 | 1.10 | 1.12 | 1.25 | 1.41 | 1.55 | 1.42 | 1.41 | 1.06 | 1.03 | 0.96 | 1.11 | 1.24 | 1.17 | 1.07 | 1.20 |
Asset Turnover | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.52 | 0.46 | 0.46 | 0.48 | 0.46 | 0.44 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.38 | 0.38 | 0.37 | 0.38 | 0.42 | 0.43 | 0.41 |
Interest Coverage | 7.61 | 7.07 | 7.23 | 6.99 | 7.98 | 8.26 | 7.29 | 4.52 | 10.56 | 9.12 | 7.83 | 7.36 | 5.16 | 6 | 8.36 | 14.86 | 16.92 | 18.02 | 17.05 | 21.68 | 19.56 | 19.40 | 19.61 |
Return on Equity | 17.73% | 17.60% | 16.87% | 16.44% | 16.19% | 15.09% | 13.18% | 7.29% | 6.71% | 6.21% | 11.51% | 14.64% | 13.03% | 11.56% | 4.78% | 6.31% | 8.62% | 10.97% | 14.30% | 14.99% | 17.42% | 18.74% | 17.69% |
Return on Assets | 10.34% | 10.31% | 9.95% | 10.18% | 10.35% | 9.56% | 7.58% | 4.21% | 4.07% | 3.77% | 6.75% | 9.01% | 7.92% | 6.85% | 2.65% | 3.56% | 4.45% | 5.58% | 6.86% | 7.38% | 8.78% | 9.29% | 8.08% |
Return on Invested Capital | 13.52% | 16.40% | 15.86% | 12.99% | 13.01% | 12.86% | 11.97% | 7.36% | 9.31% | 8.73% | 8.65% | 7.52% | 8.29% | 8.03% | 7.85% | 7.19% | 9.31% | 9.84% | 10.04% | 6.77% | 12.84% | 14.35% | 14.15% |
Dividend Yield | 0.01% | 1.85% | n/a | 1.14% | n/a | 0.91% | n/a | 0.93% | n/a | 1.18% | n/a | 1.47% | n/a | 1.63% | n/a | 2.54% | n/a | 2.88% | n/a | 1.50% | n/a | 1.61% | n/a |
Payout Ratio | 35.71% | 36.98% | 37.51% | 38.30% | 38.73% | 41.94% | 44.75% | 82.11% | 90.44% | 96.76% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 31.35% | 33.02% | 33.96% | 32.59% | 42.32% | 42.73% | 47.80% | 57.72% | 36.43% | 38.04% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 72.76% | 72.76% | 72.79% | 72.86% | 73.55% | 73.51% | 73.34% | 72.95% | 72.73% | 72.58% | 72.35% | 72.21% | 71.83% | 71.81% | 72.08% | 72.77% | 72.67% | 72.35% | 71.89% | 73.22% | 71.94% | 71.87% | 71.65% |
Net Profit Margin | 20.41% | 20.41% | 19.58% | 19.46% | 19.41% | 18.23% | 16.31% | 9.14% | 8.52% | 8.15% | 15.48% | 19.67% | 17.28% | 15.46% | 6.38% | 7.74% | 11.82% | 14.64% | 18.53% | 19.50% | 20.84% | 21.63% | 19.77% |
Pretax Profit Margin | 28.71% | 28.94% | 28.25% | 27.91% | 27.19% | 25.99% | 23.37% | 13.94% | 13.13% | 12.22% | 11.58% | 17.11% | 13.75% | 11.96% | 11.56% | 15.29% | 18.42% | 20.83% | 24.32% | 31.55% | 27.72% | 29.22% | 27.37% |
Operating Profit Margin | 27.41% | 26.75% | 26.88% | 26.14% | 25.47% | 25.18% | 22.15% | 13.65% | 18.41% | 17.31% | 18.18% | 18.58% | 17.97% | 17.59% | 16.77% | 20.03% | 18.86% | 18.20% | 18.28% | 23.40% | 21.35% | 22.42% | 23.46% |
FCF Margin | 23.25% | 22.86% | 21.63% | 22.87% | 17.76% | 17.89% | 15.27% | 12.90% | 21.16% | 20.72% | 19.24% | 17.50% | 18.23% | 17.19% | 15.30% | 16.16% | 13.36% | 15.07% | 16.85% | 20.49% | 23.15% | 24.11% | 24.52% |
EBITDA Margin | 32.72% | 33.71% | 32.99% | 32.81% | 32.35% | 31.04% | 28.43% | 18.93% | 19.69% | 19.08% | 19.09% | 22.93% | 22.09% | 20.04% | 18.91% | 21.42% | 25.13% | 27.67% | 31.48% | 38.34% | 36.52% | 38.20% | 36.46% |
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