SAP SE

SAP SE Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, SAP SE Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.22, indicating elevated leverage, while an interest coverage ratio of 20.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAP SE Sponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 18.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.22, useful for judging operating efficiency across full business cycles. The company generates approximately 561,597.28 in revenue per employee across its workforce of 110,267.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SAP SE Sponsored Canadian Depository Receipt Hedged Reg S recorded 5.05B in income tax expense. That works out to an effective tax rate of 28.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.92B, leaving 12.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SAP SE Sponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 10.21% over the past 52 weeks. The 50-day moving average sits at 6.99, while the 200-day moving average is 6.19.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 18.61B, while operating income came in at 16.56B.

As of June 30, 2026, SAP SE Sponsored Canadian Depository Receipt Hedged Reg S holds 18.85B in cash and equivalents against 17.04B in total debt, resulting in a net debt position of -17.04B. Total book value stands at 72.54B, with working capital of 4.73B providing operational flexibility.

SAP SE Sponsored Canadian Depository Receipt Hedged Reg S produced 15.35B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SAP SE Sponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 72.76, reflecting its pricing power and cost economics. The operating margin of 26.75 and net profit margin of 20.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 35.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.