SAPGF — SAP SE
—
NYSE ·
Information Technology ·
Software ·
CIK 1000184 ·
Last close
$218.00
Market Cap
$251.62B
52W High
$219.99
52W Low
$145.25
ADV30
71,246
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,878,000,000 | 7,228,000,000 | 2,651,000,000 | 2,180,000,000 | 75,609,000,000 | 10,511,000,000 | 30,362,000,000 |
| Mar 2026 | 9,555,000,000 | 6,973,000,000 | 2,752,000,000 | 1,932,000,000 | 73,462,000,000 | 9,648,000,000 | 28,097,000,000 |
| Dec 2025 | 9,684,000,000 | 6,916,000,000 | 2,343,000,000 | 1,680,000,000 | 70,362,000,000 | 8,220,000,000 | 25,288,000,000 |
| Sep 2025 | 9,076,000,000 | 6,671,000,000 | 2,470,000,000 | 2,004,000,000 | 68,396,000,000 | 8,554,000,000 | 25,155,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,464,000,000
Investing CF
$-1,215,000,000
Financing CF
$-5,547,000,000
CapEx
$-735,000,000
Dividends Paid
$-2,883,000,000
Buybacks
$-2,904,000,000
EPS Diluted TTM
$6.54
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$48,579,000,000
Inventory
—
Receivables
$7,756,000,000
ST Investments
$1,114,000,000
EBIT TTM
$11,612,000,000
Pretax Income TTM
$11,052,000,000
Interest Exp TTM
$560,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$38,192,001,024
EBITDA
$11,760,000,000
Free Cash Flow
$9,090,624,512
Enterprise Value
$250,079,100,928
Total Cash
$11,624,999,936
Total Debt
$9,939,000,320
Shares Out
1,154,204,232
Trailing EPS
$7.79
Book Value
$44.75
ROE
18.3%
ROA
9.5%
Div Yield
1.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 36,800,000,000 | 9,620,000,000 | 7,161,000,000 | 70,362,000,000 | 25,288,000,000 | — | 9,156,000,000 |
| Dec 2024 | 34,176,000,000 | 7,808,000,000 | 3,124,000,000 | 74,237,000,000 | 28,431,000,000 | — | 5,207,000,000 |
| Dec 2023 | 31,207,000,000 | 6,014,000,000 | 6,139,000,000 | 68,331,000,000 | 24,925,000,000 | — | 6,246,000,000 |
| Dec 2022 | 29,519,000,000 | 6,051,000,000 | 2,284,000,000 | 72,159,000,000 | 29,311,000,000 | — | 5,647,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAP | SAP SE | $252.38B | $218.66 | — |
| CRWD | CrowdStrike Holdings, Inc. | $194.16B | $190.68 | — |
| SHOP | SHOPIFY INC. | $181.04B | $149.80 | — |
| CRM | Salesforce, Inc. | $171.22B | $209.06 | — |
| PLTR | Palantir Technologies Inc. | $404.67B | $175.89 | — |
News headlines (Yahoo Finance, 1h cache)
Salesforce Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
2026-08-24 14:18 · Yahoo
BirchStreet Appoints Christopher Haydon as Chief Executive Officer
2026-08-24 14:13 · Yahoo
Insi Achieves SAP PartnerEdge Sell Status in the United States and Canada, Advancing North American Growth Strategy
2026-08-24 12:00 · Yahoo
How SAP SE (SAP) Is Monetizing AI Through Joule and Data Cloud
2026-08-24 11:20 · Yahoo
Rillet Raised $100M to Put AI Agents Inside the General Ledger – Not Around It
2026-08-22 18:46 · Yahoo
Can SAP Business Data Cloud Become Its Next Major Growth Engine?
2026-08-21 12:23 · Yahoo
Apiphani Achieves SAP® PartnerEdge® Sell and Build Authorizations, Offering Buy-Build-Run Model to Customers
2026-08-20 12:05 · Yahoo
Saputo Inc. Announces an Increase to its Normal Course Issuer Bid
2026-08-20 12:00 · Yahoo
Is SAP (SAP) Mispriced as AI Fears Overshadow Its Core ERP Strength?
2026-08-19 14:42 · Yahoo
The Pre-IPO Playbook: How to Cash in on Anthropic Before the Bell
2026-08-19 14:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.