SAP
SAP SE ADR
NYSE: SAP · TECHNOLOGY · SOFTWARE - APPLICATION
$173.44
-1.04% today
Updated 2026-04-27
Market cap
$206.62B
P/E ratio
23.98
P/S ratio
5.53x
EPS (TTM)
$7.31
Dividend yield
1.69%
52W range
$161 – $313
Volume
3.2M
SAP SE ADR (SAP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.85B | $1.94B | $2.16B | $3.04B | $2.95B | $3.77B | $3.65B | $3.83B | $3.57B | $3.64B | $4.63B | $5.04B | $4.30B | $3.50B | $7.19B | $6.22B | $5.65B | $6.33B | $5.22B | $8.65B |
| Capital expenditures | $366.71M | $401.92M | $339.06M | $225.00M | $334.00M | $445.00M | $543.00M | $566.00M | $737.00M | $636.00M | $1.00B | $1.27B | $1.46B | $817.00M | $816.00M | $800.00M | $874.00M | $785.00M | $797.00M | $709.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $70465.00 | $25.38M | $22.99M | $9.00M | — | — | $522.00M | $327.00M | $290.00M | $724.00M | $785.00M | $1.12B | $830.00M | $1.82B | $1.08B | $2.79B | $2.61B | $2.22B | $2.38B | $1.70B |
| Free cash flow | $1.48B | $1.54B | $1.82B | $2.81B | $2.62B | $3.33B | $3.11B | $3.27B | $2.84B | $3.00B | $3.63B | $3.77B | $2.85B | $2.68B | $6.38B | $5.42B | $4.77B | $5.55B | $4.42B | $7.94B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $447.18M | $556.93M | $594.07M | $594.00M | $594.00M | $713.00M | $1.31B | $1.01B | $1.19B | $1.32B | $1.38B | $1.50B | $1.67B | $1.79B | $1.86B | $2.18B | $2.87B | $2.40B | $2.56B | $2.63B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |