SAP
SAP SE
NYSE · Technology · Software - Application · DE
$240.04
+4.22%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 0.84x
- Net debt / EBITDA
- 0.10x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 1.16x
- Cash ratio
- 0.49x
- Interest coverage
- 7.61x
- EBITDA / interest
- 9.08x
- Working capital
- $3.4B
Cash & dividend
- FCF / debt
- 0.85x
- Cash flow / debt
- 0.91x
- Dividend per share
- $3.44
- Dividend yield
- 1.4%
- Dividend growth 1y
- +30.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026