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SAP

SAP SE

NYSE · Technology · Software - Application · DE

$226.03
+0.78%
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Leverage

Debt / equity
0.00x
Net debt / equity
-0.23x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-0.82x

Liquidity & coverage

Current ratio
1.15x
Quick ratio
1.15x
Cash ratio
0.59x
Interest coverage
7.07x
EBITDA / interest
8.92x
Working capital
$3.3B

Cash & dividend

FCF / debt
—
Cash flow / debt
—
Dividend per share
$3.44
Dividend yield
1.5%
Dividend growth 1y
+30.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026