---
title: "SAP AG-Sponsored (SAP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SAP.US/norm.md"
symbol: "SAP.US"
name: "SAP AG-Sponsored"
parent: "https://longbridge.com/en/quote/SAP.US.md"
datetime: "2026-05-19T14:03:53.943Z"
locales:
  - [en](https://longbridge.com/en/quote/SAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAP.US/norm.md)
---

# SAP AG-Sponsored (SAP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.89 | 1.68 | 2.01 | 1.69 | 1.63 |
| ROE | 17.28% | 15.38% | 19.13% | 15.66% | 15.62% |
| Revenue | 10.95B | 11.37B | 10.64B | 10.57B | 9.76B |
| Net income | 2.21B | 1.97B | 2.35B | 1.99B | 1.93B |
| Operating income | 3.29B | 3.32B | 3.01B | 3.01B | 2.66B |
| Gross margin | 73.42% | 74.09% | 73.77% | 73.49% | 73.58% |
| Net margin | 20.22% | 17.35% | 22.08% | 18.80% | 19.75% |
| Profit quality | 81.67% | 218.12% | 170.84% | 99.69% | 64.95% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.19B | 82.64B | 80.21B | 80.06B | 81.87B |
| Leverage | 1.62 | 1.56 | 1.58 | 1.65 | 1.64 |
| BVPS | 44.20 | 44.85 | 43.13 | 41.21 | 42.40 |
| Turnover | 0.5009 | 0.5090 | 0.5287 | 0.5172 | 0.4732 |
| Cash & STI | 11.51B | 11.20B | 11.65B | 11.91B | 14.05B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.13B | 5.05B | 5.16B | 5.08B | 4.83B |
| Net debt | -2.50B | -2.42B | -953.44M | -1.68B | -3.11B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.03B | 1.52B | 1.76B | 3.02B | 4.09B |
| Investing CF | 940.87M | -256.05M | -86.78M | -838.11M | 46.55M |
| Financing CF | -3.48B | -1.53B | -820.92M | -5.87B | -1.87B |
| Free CF | 3.54B | 2.31B | 912.10M | 3.01B | 3.74B |
| OCF coverage | 440.78% | 95.37% | 287.19% | 71.50% | 254.55% |
| Repaid & issued | - | 0.0000 | 0.0000 | 2.34M | - |
| CapEx | -272.75M | -211.42M | -235.72M | -222.40M | -181.86M |

## Distribution Plan

**Dividend Yield**: 1.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.940725USD | 2026-05-05 | 2026-05-05 | 2026-05-15 |
| Cash Dividend: 
2.629833USD | 2025-05-13 | 2025-05-13 | 2025-05-23 |
| Cash Dividend: 
2.391312USD | 2024-05-17 | 2024-05-16 | 2024-05-28 |