SAP SE (SAPGF) Financials
SAPGF 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 | 94.3 billion | 34.7 billion |
| June 30, 2025 | 80.6 billion | 31.8 billion |
SAPGF 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 |
SAPGF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.2 billion |
| Dec. 31, 2025 | 2.2 billion |
| Sept. 30, 2025 | 2.4 billion |
| June 30, 2025 | 2.1 billion |
SAPGF 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 | 11.8 billion | 8.4 billion | - |
| June 30, 2025 | 12.0 billion | 5.0 billion | 1.9 billion |
SAPGF Shares Outstanding
SAPGF 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 | 211.2 million | 2.0 billion | 3.2 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 |
SAPGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.9 billion | 3.0 billion |
| Dec. 31, 2025 | 11.4 billion | 3.1 billion |
| Sept. 30, 2025 | 10.7 billion | 2.8 billion |
| June 30, 2025 | 10.6 billion | 2.8 billion |
SAPGF
Price: $183.70
Dividend Yield: 1.54%
Forward Dividend Yield: 1.58%
Payout Ratio: 98.88%
Dividend Per Share: 2.90 USD
Earnings Per Share: 7.30 USD
P/E Ratio: 23.29
Exchange: PNK
Sector: Technology
Industry: Software—Application
Market Capitalization: 223.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 18.01%
DGR10: 22.94%