SAP
SAP AG Sp.ADR (SAP)
NYSE
$155.39+$0.30 (+0.19%)
Price as of Jun 26, 2026 7:59 PM EDT
  • $181.1B
    Market Cap
  • -47.59%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
36.8B
+7.68%
34.2B
+9.51%
31.2B
+1.09%
30.9B
+10.88%
Cost of Revenue
10.0B
+8.04%
9.2B
+6.56%
8.7B
-2.93%
8.9B
+12.46%
Gross Profit
26.8B
+7.55%
24.9B
+10.64%
22.5B
+2.73%
21.9B
+10.24%
Sales and Marketing Expense
8.9B
-2.32%
9.1B
+2.97%
8.8B
-1.29%
8.9B
+19.16%
Research and Development Expense
-6.6B
+1.83%
-6.5B
+3.00%
-6.3B
+2.56%
-6.2B
+18.81%
Depreciation and Amortization Expense
1.3B
+2.42%
1.3B
-6.77%
1.4B
-27.58%
1.9B
+6.82%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
9.6B
+106.15%
4.7B
-19.39%
5.8B
+23.92%
4.7B
+0.30%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-492.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-492.0M
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
492.0M
N/A
N/A
N/A
1.1B
0.00%
1.1B
+549.72%
Income before Taxes
7.3B
+132.57%
3.1B
-47.18%
6.0B
+249.18%
1.7B
-68.23%
Income Taxes
2.9B
+82.40%
1.6B
-7.29%
1.7B
+25.98%
1.4B
-6.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.3B
+132.57%
3.1B
-47.18%
6.0B
+249.18%
1.7B
-68.23%
Net Income from Continuing Operations Applicable to Common
7.3B
+132.57%
3.1B
-47.18%
6.0B
+249.18%
1.7B
-68.23%
Basic EPS and Net Income
6.14
+129.10%
2.68
-49.05%
5.26
+169.74%
1.95
-56.28%
Diluted EPS and Net Income
6.10
+130.19%
2.65
-49.04%
5.20
+168.04%
1.94
-56.50%
Basic Weighted Average Shares
1.2B
0.00%
1.2B
-0.09%
1.2B
-0.26%
1.2B
-0.85%
Diluted Weighted Average Shares
1.2B
0.00%
1.2B
-0.09%
1.2B
-0.26%
1.2B
-0.85%
Balance Sheet
Cash and Cash Equivalents
8.2B
-14.46%
9.6B
+18.28%
8.1B
-9.81%
9.0B
+1.24%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.2B
-14.46%
9.6B
+18.28%
8.1B
-9.81%
9.0B
+1.24%
Total Current Assets
20.3B
-5.35%
21.4B
+4.03%
20.6B
+11.06%
18.5B
-7.59%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
4.9B
-0.86%
Total Long-Term Assets
50.1B
-4.96%
52.7B
+10.38%
47.8B
-10.95%
53.6B
+4.92%
Total Assets
70.4B
-5.07%
74.1B
+8.47%
68.3B
-5.30%
72.2B
+1.39%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.3B
+80.00%
1.3B
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
17.4B
-8.72%
19.1B
+30.30%
14.6B
-16.11%
17.5B
+8.16%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.9B
-14.75%
9.2B
-10.23%
10.3B
-13.25%
11.9B
-12.23%
Total Liabilities
25.3B
-10.69%
28.3B
+13.58%
24.9B
-14.95%
29.3B
-1.13%
Retained Earnings
47.3B
+10.34%
42.9B
+1.06%
42.5B
+16.58%
36.4B
-1.63%
Total Stockholders Equity
45.1B
-1.60%
45.8B
+5.53%
43.4B
+1.30%
42.8B
+3.19%
Total Shares Outstanding
N/A
N/A
N/A
N/A
-61.3M
-0.16%
-61.4M
+25.56%
Cash Flow
Cash from Operating Activities
9.2B
+75.40%
5.2B
-17.56%
6.3B
+12.13%
5.6B
-9.26%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-965.0M
+47.10%
-656.0M
-172.41%
906.0M
+35.83%
667.0M
+121.78%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-8.7B
+156.30%
-3.4B
-55.88%
-7.7B
+22.05%
-6.3B
+11,216.07%
Financials Ratio
Gross Margin
72.86%
-0.12%
72.95%
+1.04%
72.21%
+1.62%
71.05%
-0.57%
Operating Margin
26.13%
+91.45%
13.65%
-26.39%
18.54%
+22.58%
15.13%
-9.54%
Return on Assets
10.14%
+129.31%
4.42%
-47.91%
8.49%
+256.23%
2.38%
-71.26%
Return on Equity
16.12%
+128.30%
7.06%
-48.94%
13.83%
+241.56%
4.05%
-73.09%
Revenue Growth
7.68%
-19.30%
9.51%
+774.12%
1.09%
-90.00%
10.88%
+490.11%
Current Ratio
1.16
+3.69%
1.12
-20.16%
1.40
+32.38%
1.06
-14.56%
Cash Ratio
0.47
-6.27%
0.50
-9.23%
0.55
+7.50%
0.52
-6.40%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow