SAP SE (SAP.DE) Financials
SAP.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 73.5 billion | 28.1 billion |
| Dec. 31, 2025 | 70.4 billion | 25.1 billion |
| Sept. 30, 2025 | 68.4 billion | 25.2 billion |
| June 30, 2025 | 68.4 billion | 27.0 billion |
SAP.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.3 billion | 285.0 million |
| Dec. 31, 2025 | 1.1 billion | 316.0 million |
| Sept. 30, 2025 | 1.3 billion | 430.0 million |
| June 30, 2025 | 2.4 billion | 529.0 million |
SAP.DE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.9 billion |
| Dec. 31, 2025 | 1.8 billion |
| Sept. 30, 2025 | 2.1 billion |
| June 30, 2025 | 1.7 billion |
SAP.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.0 billion | - | - |
| Dec. 31, 2025 | 9.8 billion | 6.0 billion | 1.7 billion |
| Sept. 30, 2025 | 8.6 billion | 6.1 billion | - |
| June 30, 2025 | 10.2 billion | 4.3 billion | 1.6 billion |
SAP.DE Shares Outstanding
SAP.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 238.0 million | 1.7 billion | 2.5 billion | 2.1 billion |
| Dec. 31, 2025 | 180.0 million | 1.7 billion | 2.7 billion | 2.7 billion |
| Sept. 30, 2025 | 201.0 million | 1.6 billion | 2.5 billion | 2.2 billion |
| June 30, 2025 | 190.0 million | 1.6 billion | 2.5 billion | 2.2 billion |
SAP.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.6 billion | 2.6 billion |
| Dec. 31, 2025 | 9.7 billion | 2.6 billion |
| Sept. 30, 2025 | 9.1 billion | 2.4 billion |
| June 30, 2025 | 9.0 billion | 2.4 billion |
SAP.DE
Price: €180.02
Dividend Yield: 1.68%
Forward Dividend Yield: 1.35%
Payout Ratio: 101.85%
Dividend Per Share: 2.50 EUR
Earnings Per Share: 6.24 EUR
P/E Ratio: 23.38
Exchange: GER
Sector: Technology
Industry: Software - Application
Country: Germany
Volume: 1.5 million
Market Capitalization: 170.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: -0.73%
DGR5: -2.24%
DGR10: 13.18%