SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $265,683 | $301,120 | $289,492 | $276,996 |
| - Cash | $10,051 | $7,958 | $12,255 | $9,609 |
| + Debt | $10,717 | $8,763 | $10,918 | $10,651 |
| Enterprise Value | $266,349 | $301,925 | $288,155 | $278,038 |
| Revenue | $9,076 | $9,027 | $9,013 | $9,377 |
| % Growth | 0.5% | 0.2% | -3.9% | – |
| Gross Profit | $6,671 | $6,620 | $6,607 | $6,942 |
| % Margin | 73.5% | 73.3% | 73.3% | 74% |
| EBITDA | $3,385 | $3,089 | $3,097 | $2,849 |
| % Margin | 37.3% | 34.2% | 34.4% | 30.4% |
| Net Income | $2,004 | $1,697 | $1,780 | $1,601 |
| % Margin | 22.1% | 18.8% | 19.7% | 17.1% |
| EPS Diluted | 1.7 | 1.44 | 1.51 | 1.36 |
| % Growth | 18.1% | -4.6% | 11% | – |
| Operating Cash Flow | $1,502 | $2,577 | $3,781 | -$550 |
| Capital Expenditures | -$201 | -$190 | -$168 | -$269 |
| Free Cash Flow | $1,301 | $2,387 | $3,613 | -$819 |