SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $265,682,628 | $301,119,668 | $289,492,326 | $276,996,222 |
| - Cash | $10,050,950 | $7,957,871 | $12,254,869 | $9,609,000 |
| + Debt | $10,717,175 | $8,763,478 | $10,917,581 | $10,651,000 |
| Enterprise Value | $266,348,853 | $301,925,275 | $288,155,039 | $278,038,222 |
| Revenue | $9,076,000 | $9,027,000 | $9,013,000 | $9,377,000 |
| % Growth | 0.5% | 0.2% | -3.9% | – |
| Gross Profit | $6,671,000 | $6,620,000 | $6,607,000 | $6,942,000 |
| % Margin | 73.5% | 73.3% | 73.3% | 74% |
| EBITDA | $3,385,125 | $3,089,000 | $3,097,000 | $2,849,000 |
| % Margin | 37.3% | 34.2% | 34.4% | 30.4% |
| Net Income | $2,004,000 | $1,697,000 | $1,780,000 | $1,601,000 |
| % 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 | $1,502,000 | $2,577,000 | $3,781,000 | -$550,000 |
| Capital Expenditures | -$201,000 | -$190,000 | -$168,000 | -$269,000 |
| Free Cash Flow | $1,301,000 | $2,387,000 | $3,613,000 | -$819,000 |