SAP SE (SAP) Financials

SAP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 86.3 billion 34.7 billion
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

SAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.5 billion 534.1 million
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

SAP Net Income
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DateNet Income
June 30, 2026 2.5 billion
March 31, 2026 2.2 billion
Dec. 31, 2025 2.1 billion
Sept. 30, 2025 2.4 billion

SAP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 13.3 billion - -
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 -

SAP Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.3 billion
March 31, 2026 1.3 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.4 billion

SAP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 132.4 million 2.1 billion 3.1 billion 2.6 billion
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

SAP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.3 billion 3.0 billion
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

SAP

Price: $224.29

52 week price:
144.97
281.37

Dividend Yield: 1.41%

5-year range yield:
0.55%
2.21%

Forward Dividend Yield: 1.31%

Payout Ratio: 99.80%

Payout Ratio Range:
-314.51%
857.78%

Dividend Per Share: 2.93 USD

Earnings Per Share: 7.96 USD

P/E Ratio: 22.51

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: Germany

Volume: 957600

Ebitda: 2.9 billion

Market Capitalization: 243.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 31

DGR3: 8.21%

DGR5: 9.37%

DGR10: 8.42%

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