SAP SE (SAP) Financials
SAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 84.2 billion | 32.2 billion |
| Dec. 31, 2025 | 82.6 billion | 29.5 billion |
| Sept. 30, 2025 | 80.3 billion | 29.5 billion |
| June 30, 2025 | 80.6 billion | 31.8 billion |
SAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.8 billion | 326.6 million |
| Dec. 31, 2025 | 1.3 billion | 371.0 million |
| Sept. 30, 2025 | 1.5 billion | 504.6 million |
| June 30, 2025 | 2.8 billion | 623.5 million |
SAP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.2 billion |
| Dec. 31, 2025 | 2.1 billion |
| Sept. 30, 2025 | 2.4 billion |
| June 30, 2025 | 1.9 billion |
SAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.5 billion | - | - |
| Dec. 31, 2025 | 11.5 billion | 7.1 billion | 2.0 billion |
| Sept. 30, 2025 | 11.7 billion | 7.1 billion | - |
| June 30, 2025 | 12.0 billion | 5.0 billion | 1.9 billion |
SAP Shares Outstanding
SAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 272.7 million | 1.9 billion | 2.9 billion | 2.5 billion |
| Dec. 31, 2025 | 207.1 million | 2.0 billion | 3.3 billion | 2.7 billion |
| Sept. 30, 2025 | 235.9 million | 1.9 billion | 3.0 billion | 2.6 billion |
| June 30, 2025 | 223.9 million | 1.9 billion | 3.0 billion | 2.5 billion |
SAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.9 billion | 3.0 billion |
| Dec. 31, 2025 | 11.4 billion | 3.2 billion |
| Sept. 30, 2025 | 10.7 billion | 2.8 billion |
| June 30, 2025 | 10.6 billion | 2.8 billion |
SAP
Price: $158.35
Dividend Yield: 1.81%
Forward Dividend Yield: 1.85%
Payout Ratio: 99.80%
Dividend Per Share: 2.93 USD
Earnings Per Share: 7.31 USD
P/E Ratio: 23.27
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: Germany
Volume: 957600
Ebitda: 2.9 billionMarket Capitalization: 189.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 8.21%
DGR5: 9.37%
DGR10: 8.42%