SAP
SAP SE
NYSE · Technology · Software - Application · DE
$215.11
−0.88%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.77x
- Net debt / EBITDA
- -0.04x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 1.15x
- Cash ratio
- 0.59x
- Interest coverage
- 7.36x
- EBITDA / interest
- 9.27x
- Working capital
- $3.4B
Cash & dividend
- FCF / debt
- 0.88x
- Cash flow / debt
- 0.95x
- Dividend per share
- $3.44
- Dividend yield
- 1.6%
- Dividend growth 1y
- +30.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026