SAPGF — SAP SE
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NYSE ·
Information Technology ·
Software ·
CIK 1000184 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$38,192,001,024
EBITDA
$11,760,000,000
Free Cash Flow
$9,090,624,512
Enterprise Value
$236,087,885,824
Total Cash
$11,624,999,936
Total Debt
$9,939,000,320
Shares Out
1,154,204,232
Trailing EPS
$7.77
Book Value
$44.75
ROE
18.3%
ROA
9.5%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 36,800,000,000 | 9,620,000,000 | 7,161,000,000 | 70,362,000,000 | 25,288,000,000 | 44,586,000,000 | 9,156,000,000 |
| Dec 2024 | 34,176,000,000 | 7,808,000,000 | 3,124,000,000 | 74,200,000,000 | 28,400,000,000 | 45,438,000,000 | 5,207,000,000 |
| Dec 2023 | 31,207,000,000 | 6,014,000,000 | 6,139,000,000 | 68,300,000,000 | 24,925,000,000 | 43,157,000,000 | 6,246,000,000 |
| Dec 2022 | 29,519,000,000 | 6,051,000,000 | 2,284,000,000 | 72,200,000,000 | 29,311,000,000 | 40,186,000,000 | 5,647,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.88T | $522.61 | — |
| PLTR | Palantir Technologies Inc. | $457.34B | $198.78 | — |
| ORCL | ORACLE CORP | $390.85B | $135.69 | — |
| CRWD | CrowdStrike Holdings, Inc. | $269.31B | $263.01 | — |
| SAP | SAP SE | $245.15B | $212.40 | — |
News headlines (Yahoo Finance, 1h cache)
Can IBM's Partnership With SAP for ERP Modernization Lift Its Shares?
2026-10-09 13:44 · Yahoo
SAP (XTRA:SAP) Is Back In The Spotlight, What Is Driving The Attention?
2026-10-09 03:19 · Yahoo
Digital Transformation - Global Strategic Business Report: Capitalize on the US$3.7 Trillion Market by 2030 as Microsoft, IBM, Accenture, Oracle and SAP Disrupt Enterprise ROI
2026-10-07 21:11 · Yahoo
Nasdaq and S&P Hold Weekly Gains as Small Caps and Dow Slip Midweek
2026-10-07 18:14 · Yahoo
Circle Targets Corporate Payments With USDC Integration Into SAP Ecosystem
2026-10-07 15:53 · Yahoo
Salesforce Stock Falls 15% YTD: Should Investors Keep Holding CRM?
2026-10-07 14:47 · Yahoo
SAP to Acquire TechWolf to Strengthen AI-Powered Workforce Management
2026-10-07 14:32 · Yahoo
Strada and EY announce strategic alliance to set a new standard in integrated global payroll solutions
2026-10-07 13:00 · Yahoo
IBM Launches SAP Cloud ERP Offering for Midsize Companies
2026-10-07 10:27 · Yahoo
IBM Teams Up with SAP to Help Businesses Modernize Operations and Advance AI-Readiness
2026-10-07 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.