SAP SE Financial Ratios for Analysis 2009-2024 | SAP

Fifteen years of historical annual and quarterly financial ratios and margins for SAP SE (SAP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.401.061.241.171.051.591.171.201.230.921.161.051.541.391.54
0.150.180.210.310.300.270.160.200.270.280.190.240.190.310.08
0.220.340.380.530.530.400.260.310.410.590.280.370.330.640.10
72.2171.0571.4671.1669.6869.8069.9570.1668.1869.9870.2768.7869.4068.7666.59
18.5415.1316.7224.2316.2323.0920.7923.2720.4424.6626.6325.0629.2628.6624.25
18.5415.1316.7224.2316.2323.0920.7923.2720.4424.6626.6325.0629.2628.6624.25
22.9421.2723.1030.9323.0328.6026.2129.0226.6430.4132.2930.3833.9932.9428.90
17.1110.0124.5926.4116.6822.6621.4322.0419.1924.8126.1423.5733.5018.7622.82
19.677.4018.8818.8212.0516.5317.1216.5314.7618.6519.7817.4024.1614.5516.40
0.460.430.390.470.460.480.550.500.500.460.620.600.610.600.80
---------------
4.944.954.384.153.483.883.983.723.934.064.354.144.074.024.19
73.9473.7383.2788.0310593.9891.7898.0192.8190.0083.9088.1389.5890.7587.08
8.293.9912.9517.6510.9314.1615.8813.7713.1416.7220.7219.9224.7627.3524.25
30.4728.9183.13-373.02-119.04212312-518.81-83.43-56.05-556.74-120.84159-273.3179.11
5.272.377.559.035.607.949.548.217.408.5412.2710.5213.5512.8915.40
7.013.2610.2312.137.7010.3713.2711.059.5711.9816.7915.1720.1318.8222.33
38.2436.7539.9927.8328.9228.5724.9822.6721.6021.7818.5215.68---
5.815.066.246.953.284.265.064.073.373.984.424.224.123.273.56
5.815.066.246.953.284.265.064.073.373.984.424.223.692.953.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.101.121.251.401.551.421.411.061.030.961.111.241.171.071.201.171.131.050.991.051.010.951.101.591.131.001.321.171.181.131.201.201.161.231.271.231.120.991.080.921.141.031.211.160.971.001.121.051.031.011.131.541.771.371.331.391.481.761.461.541.21-1.03
0.150.150.150.150.180.180.180.180.170.180.190.210.240.250.260.310.330.330.290.300.310.340.340.270.200.200.200.160.190.200.190.200.230.270.270.270.300.300.290.280.180.190.180.190.200.210.230.240.140.180.180.190.260.280.280.31-0.160.070.080.09-0.00
0.260.230.220.220.250.290.300.340.390.410.400.380.420.460.490.530.610.640.570.530.540.590.560.400.290.310.310.260.290.290.310.310.360.390.410.410.500.520.500.590.270.270.270.280.370.360.360.370.300.330.350.330.370.410.400.64-0.220.080.100.29-0.34
73.3472.6071.6673.2672.7971.6071.0171.9371.1070.7570.3573.0471.4070.8270.3274.5071.0969.9468.3272.8970.2868.1666.5173.0168.3168.5868.5272.4270.0768.9666.6874.9469.3870.4265.1270.0169.0167.6765.3173.4469.8268.9566.5873.2969.3270.2966.4071.2668.1968.9165.3177.2270.4067.7060.0972.7060.5267.5168.92100.0063.59100.0062.77
26.1514.76-9.7922.4022.2517.9610.8220.7215.808.9414.5818.4118.2514.7715.1434.5322.5119.0418.5726.4824.7212.47-2.2232.6920.5117.3919.4626.7923.4916.0312.7530.1820.5024.2317.2026.9224.3114.1014.1732.8027.1716.8219.5234.1325.7624.3517.9731.1823.3023.6318.8434.2129.1926.6925.3437.9529.0727.7918.91100.0027.55100.0013.59
26.1514.76-9.7922.4022.2517.9610.8220.7215.808.9414.5818.4118.2514.7715.1434.5322.5119.0418.5726.4824.7212.47-2.2232.6920.5117.3919.4626.7923.4916.0312.7530.1820.5024.2317.2026.9224.3114.1014.1732.8027.1716.8219.5234.1325.7624.3517.9731.1823.3023.6318.8434.2129.1926.6925.3437.9529.0727.7918.91100.0027.55100.0013.59
---------------------------------------------------------------
25.4016.74-12.1921.3222.7414.479.108.8210.847.1613.3524.5425.5527.0521.0634.9431.6819.6117.2127.9525.0612.29-2.3031.3521.2317.1518.8227.9924.8715.7012.6430.7018.8521.8415.7226.0924.6512.8210.6332.4228.1917.3219.0433.6525.5923.7117.2529.8920.8022.1918.1237.6052.4324.2317.9511.4221.2523.0221.64100.0021.56100.0012.89
17.2710.71-10.3011.5016.5045.745.476.298.534.4410.4618.2220.5420.3316.3824.6023.8112.8412.4820.4118.358.58-1.8722.9316.1611.9913.4624.7317.5911.559.8624.0713.5815.5812.1020.3718.019.489.2124.3720.6913.4214.4425.0318.8417.8514.4421.5315.6416.9613.2526.6636.7017.8213.3310.7716.6816.9715.4222.8017.3416.388.51
0.120.120.110.120.110.110.100.110.100.100.090.110.110.110.100.130.110.110.100.130.110.110.100.140.130.130.120.190.130.130.110.130.130.130.110.150.120.120.100.140.140.150.130.210.150.150.120.200.160.160.130.180.160.160.150.200.170.190.160.240.19-0.15
---------------------------------------------------------------
1.551.351.081.331.451.351.111.320.890.870.751.221.361.190.961.191.171.020.901.011.161.090.901.141.221.180.971.361.151.070.800.981.111.040.851.191.211.100.811.201.211.150.961.461.331.200.931.361.331.220.971.201.321.211.011.351.361.060.681.271.24-0.74
58.2466.7683.2267.5062.2466.6580.7268.0710110412073.6866.1475.8093.8175.5677.0587.8810089.2077.4882.4499.8179.0073.7276.1492.9466.2078.3984.1811291.4280.7786.3610675.7974.3881.8711174.6974.0978.3694.1161.8567.9174.8796.7765.9867.4573.5492.4774.8667.9574.2589.0566.9066.2284.8513371.0472.39-122
3.482.19-1.902.752.941.710.940.721.190.471.483.363.854.253.076.535.623.042.645.344.162.11-0.375.773.612.782.767.864.072.721.985.313.053.542.495.484.162.251.856.494.973.443.218.785.105.043.488.124.645.173.408.8110.845.924.294.575.865.554.148.915.83-2.80
15.549.37-7.2710.0910.686.363.345.219.074.439.8421.6042.2212777.54-138.00-62.18-20.58-24.16-58.09-29.01-9.882.2386.55408-79.7335.47155-4,724.12-95.421,432-200.01-32.34-24.83-19.28-34.78-17.77-7.93-7.60-21.77-282.37-49.07551-235.91-36.80-37.11-30.11-49.27-265.24-61.83-111.8456.71151-183.08-110.15-45.67-36.6416.5712.0929.0624.65-15.36
2.071.30-1.131.741.871.040.550.430.700.270.831.962.182.301.613.342.791.461.292.732.111.01-0.183.242.131.581.564.722.391.551.113.161.741.951.333.082.201.150.943.322.981.971.825.202.762.631.784.292.542.701.734.825.792.832.002.152.833.182.445.663.23-1.35
2.971.86-1.612.322.421.410.770.590.980.391.202.662.943.192.274.493.802.031.883.762.871.40-0.244.232.882.222.206.563.292.161.604.262.342.571.813.992.921.571.314.654.062.792.627.114.073.972.676.184.014.252.797.168.014.243.093.155.864.643.848.215.33-2.79
---38.24---36.75---39.99---27.83---28.92---28.57---24.98---22.67---21.60---21.78---18.52---15.68---------------
5.393.932.545.814.072.992.175.063.072.492.366.244.953.853.156.955.053.522.763.283.092.522.674.263.392.982.645.064.053.242.554.073.382.752.303.373.012.562.233.983.412.952.704.423.372.712.394.223.212.592.284.123.532.721.833.272.241.380.913.562.860.001.60
5.393.932.545.814.072.992.175.063.072.492.366.244.953.853.156.955.053.522.763.283.092.522.674.263.392.982.645.064.053.242.554.073.382.752.303.373.012.562.233.983.412.952.704.423.372.712.394.223.212.592.283.693.172.451.682.952.051.380.863.562.86-1.55