SAP SESAPNYSE

Revenue (LTM)

$36.8B

+7.7% YoY

Net Income (LTM)

$7.0B

+125.3% YoY

Free Cash Flow

$7.9B

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$7.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,953	29,519↑9.5%	31,207↑5.7%	34,176↑9.5%	36,800↑7.7%
Gross Profit	19,734	21,482↑8.9%	22,534↑4.9%	24,932↑10.6%	27,145↑8.9%
Operating Income	6,308	5,914↓6.2%	5,799↓1.9%	4,665↓19.6%	9,830↑110.7%
Net Income	5,256	2,284↓56.5%	6,139↑168.8%	3,124↓49.1%	7,038↑125.3%
EBITDA	10,987	8,282↓24.6%	8,027↓3.1%	7,075↓11.9%	11,729↑65.8%
EPS Diluted	4.56	1.95↓57.2%	5.20↑166.7%	2.65↓49.0%	5.99↑126.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,898	9,006↑1.2%	8,124↓9.8%	9,609↑18.3%	8,217↓14.5%
Total Current Assets	20,044	18,570↓7.4%	20,571↑10.8%	21,401↑4.0%	20,247↓5.4%
Total Assets	71,169	72,160↑1.4%	68,335↓5.3%	74,122↑8.5%	70,332↓5.1%
Total Current Liabilities	16,136	17,452↑8.2%	14,642↓16.1%	19,079↑30.3%	17,243↓9.6%
Total Liabilities	29,646	29,308↓1.1%	24,929↓14.9%	28,314↑13.6%	25,114↓11.3%
Total Equity	38,853	40,135↑3.3%	43,157↑7.5%	45,440↑5.3%	44,733↓1.6%
Total Debt	15,147	13,085↓13.6%	8,790↓32.8%	10,651↑21.2%	8,068↓24.3%
Net Debt	6,249	4,077↓34.8%	666↓83.7%	1,042↑56.5%	-149↓114.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,223	5,646↓9.3%	6,332↑12.2%	5,220↓17.6%	8,647↑65.6%
Capital Expenditure	-701	-874↓24.7%	-785↑10.2%	-797↓1.5%	-710↑10.9%
Free Cash Flow	5,522	4,772↓13.6%	5,547↑16.2%	4,423↓20.3%	7,937↑79.4%
Stock-Based Comp	1,335	1,431↑7.2%	2,220↑55.1%	0	0
Net Change in Cash	3,587	110↓96.9%	-884↓903.6%	1,485↑268.0%	-252↓117.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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