SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.78 | -8.48 | 3.48 | 4.51 |
| FCF Yield | 0.49% | 0.79% | 1.25% | -0.30% |
| EV / EBITDA | 78.68 | 97.74 | 93.04 | 97.59 |
| Quality | ||||
| ROIC | 2.91% | 3.27% | 2.69% | 2.50% |
| Gross Margin | 73.50% | 73.34% | 73.31% | 74.03% |
| Cash Conversion Ratio | 0.73 | 1.57 | 2.11 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 5.10% | 4.77% | 4.57% |
| Free Cash Flow Growth | -45.50% | -33.93% | 541.15% | -162.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.26 | -0.43 | 0.37 |
| Interest Coverage | 7.97 | 9.16 | 8.33 | 6.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.00 | -14.78 | 2.46 | -1.75 |