100/100B235.010
USD
0.86
(0.37%)
Market Closed
Last updated: · Delayed 15 min
Fair value230.96Plus+2%149Price 235.01434
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
SAP current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
SAP's current ratio is 1.16: current assets of 22.49B EUR against current liabilities of 19.43B EUR due within a year.
- Today
- 1.16
- Average, 5 years
- 1.18
- Low, 5 years
- 0.96
- High, 5 years
- 1.55
Current ratio = current assets ÷ current liabilities = 22.49B ÷ 19.43B = 1.16
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.16 | 22.49B | 19.43B | |
| FY2025 | 31 Dec 2025 | 1.17 | 20.26B | 17.25B |
| FY2024 | 31 Dec 2024 | 1.12 | 21.40B | 19.08B |
| FY2023 | 31 Dec 2023 | 1.41 | 20.57B | 14.64B |
| FY2022 | 31 Dec 2022 | 1.06 | 18.52B | 17.45B |
| FY2021 | 31 Dec 2021 | 1.24 | 20.04B | 16.14B |
| FY2020 | 31 Dec 2020 | 1.17 | 15.07B | 12.84B |
| FY2019 | 31 Dec 2019 | 1.05 | 15.21B | 14.46B |
| FY2018 | 31 Dec 2018 | 1.58 | 16.62B | 10.49B |
| FY2017 | 31 Dec 2017 | 1.17 | 11.93B | 10.21B |
| FY2016 | 31 Dec 2016 | 1.20 | 11.56B | 9.67B |
| FY2015 | 31 Dec 2015 | 1.24 | 9.74B | 7.87B |
| FY2014 | 31 Dec 2014 | 1.05 | 9.00B | 8.57B |
| FY2013 | 31 Dec 2013 | 1.16 | 7.35B | 6.35B |
| FY2012 | 31 Dec 2012 | 1.06 | 6.93B | 6.55B |
| FY2011 | 31 Dec 2011 | 1.54 | 9.67B | 6.27B |
| FY2010 | 31 Dec 2010 | 1.39 | 7.14B | 5.15B |
| FY2009 | 31 Dec 2009 | 1.54 | 5.26B | 3.42B |
| FY2008 | 31 Dec 2008 | 0.96 | 5.57B | 5.82B |
| FY2007 | 31 Dec 2007 | 2.00 | 6.42B | 3.20B |
| FY2006 | 31 Dec 2006 | 2.28 | 6.32B | 2.77B |
| FY2005 | 31 Dec 2005 | 4.65 | 6.32B | 1.36B |
| FY2004 | 31 Dec 2004 | 7.80 | 5.68B | 728.30M |
| FY2003 | 31 Dec 2003 | 3.97 | 4.38B | 1.10B |
| FY2002 | 31 Dec 2002 | 4.80 | 3.48B | 725.74M |
| FY2001 | 31 Dec 2001 | 1.86 | 3.36B | 1.81B |
| FY2000 | 31 Dec 2000 | 4.42 | 3.57B | 808.70M |
| FY1999 | 31 Dec 1999 | 1.97 | 3.52B | 1.79B |
| FY1998 | 31 Dec 1998 | 4.33 | 2.30B | 532.40M |
| FY1997 | 31 Dec 1997 | 4.67 | 1.91B | 409.27M |
| FY1996 | 31 Dec 1996 | — | 0.00 | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.16 | 22.49B | 19.43B |
| Q2 FY2026 | 30 Jun 2026 | 1.15 | 22.65B | 19.73B |
| Q1 FY2026 | 31 Mar 2026 | 1.07 | 22.26B | 20.82B |
| Q4 FY2025 | 31 Dec 2025 | 1.17 | 20.26B | 17.25B |
| Q3 FY2025 | 30 Sept 2025 | 1.10 | 18.91B | 17.11B |
| Q2 FY2025 | 30 Jun 2025 | 1.03 | 19.64B | 19.05B |
| Q1 FY2025 | 31 Mar 2025 | 1.17 | 23.97B | 20.55B |
| Q4 FY2024 | 31 Dec 2024 | 1.12 | 21.40B | 19.08B |
| Q3 FY2024 | 30 Sept 2024 | 1.10 | 20.51B | 18.66B |
| Q2 FY2024 | 30 Jun 2024 | 1.12 | 20.90B | 18.66B |
| Q1 FY2024 | 31 Mar 2024 | 1.25 | 23.80B | 19.08B |
| Q4 FY2023 | 31 Dec 2023 | 1.40 | 20.57B | 14.64B |
| Q3 FY2023 | 30 Sept 2023 | 1.55 | 20.82B | 13.39B |
| Q2 FY2023 | 30 Jun 2023 | 1.42 | 22.99B | 16.18B |
| Q1 FY2023 | 31 Mar 2023 | 1.41 | 26.51B | 18.85B |
| Q4 FY2022 | 31 Dec 2022 | 1.06 | 18.52B | 17.45B |
| Q3 FY2022 | 30 Sept 2022 | 1.03 | 20.84B | 20.23B |
| Q2 FY2022 | 30 Jun 2022 | 0.96 | 20.12B | 20.89B |
| Q1 FY2022 | 31 Mar 2022 | 1.11 | 23.37B | 21.03B |
| Q4 FY2021 | 31 Dec 2021 | 1.24 | 20.04B | 16.14B |
| Q3 FY2021 | 30 Sept 2021 | 1.17 | 16.93B | 14.51B |
| Q2 FY2021 | 30 Jun 2021 | 1.07 | 16.50B | 15.36B |
| Q1 FY2021 | 31 Mar 2021 | 1.20 | 20.08B | 16.79B |
| Q4 FY2020 | 31 Dec 2020 | 1.17 | 15.07B | 12.84B |
| Q3 FY2020 | 30 Sept 2020 | 1.13 | 15.62B | 13.81B |
| Q2 FY2020 | 30 Jun 2020 | 1.05 | 16.04B | 15.30B |
| Q1 FY2020 | 31 Mar 2020 | 0.99 | 17.33B | 17.47B |
| Q4 FY2019 | 31 Dec 2019 | 1.05 | 15.21B | 14.46B |
| Q3 FY2019 | 30 Sept 2019 | 1.01 | 14.09B | 13.88B |
| Q2 FY2019 | 30 Jun 2019 | 0.95 | 13.55B | 14.21B |
| Q1 FY2019 | 31 Mar 2019 | 1.10 | 16.06B | 14.65B |
| Q4 FY2018 | 31 Dec 2018 | 1.58 | 16.62B | 10.49B |
| Q3 FY2018 | 30 Sept 2018 | 1.13 | 11.39B | 10.09B |
| Q2 FY2018 | 30 Jun 2018 | 1.00 | 11.45B | 11.44B |
| Q1 FY2018 | 31 Mar 2018 | 1.32 | 15.08B | 11.43B |
| Q4 FY2017 | 31 Dec 2017 | 1.17 | 11.93B | 10.21B |
| Q3 FY2017 | 30 Sept 2017 | 1.18 | 11.22B | 9.51B |
| Q2 FY2017 | 30 Jun 2017 | 1.13 | 11.64B | 10.32B |
| Q1 FY2017 | 31 Mar 2017 | 1.20 | 15.15B | 12.65B |
| Q4 FY2016 | 31 Dec 2016 | 1.20 | 11.56B | 9.67B |
| Q3 FY2016 | 30 Sept 2016 | 1.16 | 10.37B | 8.95B |
| Q2 FY2016 | 30 Jun 2016 | 1.23 | 10.55B | 8.57B |
| Q1 FY2016 | 31 Mar 2016 | 1.27 | 12.37B | 9.71B |
| Q4 FY2015 | 31 Dec 2015 | 1.24 | 9.74B | 7.87B |
| Q3 FY2015 | 30 Sept 2015 | 1.12 | 9.62B | 8.60B |
| Q2 FY2015 | 30 Jun 2015 | 0.99 | 9.71B | 9.77B |
| Q1 FY2015 | 31 Mar 2015 | 1.08 | 11.86B | 10.95B |
| Q4 FY2014 | 31 Dec 2014 | 1.05 | 9.00B | 8.57B |
| Q3 FY2014 | 30 Sept 2014 | 1.14 | 8.00B | 7.05B |
| Q2 FY2014 | 30 Jun 2014 | 1.03 | 7.61B | 7.39B |
| Q1 FY2014 | 31 Mar 2014 | 1.21 | 9.66B | 7.99B |
| Q4 FY2013 | 31 Dec 2013 | 1.16 | 7.35B | 6.35B |
| Q3 FY2013 | 30 Sept 2013 | 0.97 | 7.20B | 7.43B |
| Q2 FY2013 | 30 Jun 2013 | 1.00 | 7.78B | 7.80B |
| Q1 FY2013 | 31 Mar 2013 | 1.12 | 9.27B | 8.31B |
| Q4 FY2012 | 31 Dec 2012 | 1.06 | 6.93B | 6.55B |
| Q3 FY2012 | 30 Sept 2012 | 1.03 | 7.66B | 7.40B |
| Q2 FY2012 | 30 Jun 2012 | 1.01 | 7.54B | 7.47B |
| Q1 FY2012 | 31 Mar 2012 | 1.13 | 9.19B | 8.14B |
| Q4 FY2011 | 31 Dec 2011 | 1.54 | 9.67B | 6.27B |
| Q3 FY2011 | 30 Sept 2011 | 1.77 | 8.00B | 4.53B |
| Q2 FY2011 | 30 Jun 2011 | 1.37 | 7.68B | 5.59B |
| Q1 FY2011 | 31 Mar 2011 | 1.33 | 8.29B | 6.21B |
| Q4 FY2010 | 31 Dec 2010 | 1.39 | 7.14B | 5.15B |
| Q3 FY2010 | 30 Sept 2010 | 1.48 | 6.00B | 4.05B |
| Q2 FY2010 | 30 Jun 2010 | 1.76 | 7.37B | 4.18B |
| Q1 FY2010 | 31 Mar 2010 | 1.46 | 6.94B | 4.75B |
| Q4 FY2009 | 31 Dec 2009 | 1.54 | 5.26B | 3.42B |
| Q3 FY2009 | 30 Sept 2009 | 1.26 | 6.03B | 4.80B |
| Q2 FY2009 | 30 Jun 2009 | — | — | — |
| Q1 FY2009 | 31 Mar 2009 | 0.99 | 6.83B | 6.90B |
| Q4 FY2008 | 31 Dec 2008 | 0.96 | 5.57B | 5.82B |
| Q3 FY2008 | 30 Sept 2008 | 1.32 | 5.00B | 3.79B |
| Q2 FY2008 | 30 Jun 2008 | 1.27 | 5.06B | 3.98B |
| Q1 FY2008 | 31 Mar 2008 | 1.44 | 6.05B | 4.19B |
| Q4 FY2007 | 31 Dec 2007 | 2.00 | 6.42B | 3.20B |
| Q3 FY2007 | 30 Sept 2007 | 2.11 | 5.39B | 2.55B |
| Q2 FY2007 | 30 Jun 2007 | 1.95 | 5.72B | 2.94B |
| Q1 FY2007 | 31 Mar 2007 | 2.06 | 6.79B | 3.30B |
| Q4 FY2006 | 31 Dec 2006 | 2.28 | 6.32B | 2.77B |
| Q3 FY2006 | 30 Sept 2006 | 2.23 | 5.52B | 2.47B |
| Q2 FY2006 | 30 Jun 2006 | 5.17 | 5.35B | 1.03B |
| Q1 FY2006 | 31 Mar 2006 | 4.63 | 6.65B | 1.44B |
| Q4 FY2005 | 31 Dec 2005 | 4.65 | 6.32B | 1.36B |
| Q3 FY2005 | 30 Sept 2005 | 3.38 | 5.56B | 1.65B |
| Q2 FY2005 | 30 Jun 2005 | 3.92 | 5.87B | 1.50B |
| Q1 FY2005 | 31 Mar 2005 | 6.95 | 6.34B | 911.83M |
| Q4 FY2004 | 31 Dec 2004 | 7.80 | 5.68B | 728.30M |
| Q3 FY2004 | 30 Sept 2004 | 4.02 | 4.85B | 1.21B |
| Q2 FY2004 | 30 Jun 2004 | 3.32 | 4.79B | 1.44B |
| Q1 FY2004 | 31 Mar 2004 | 1.64 | 5.17B | 3.15B |
| Q4 FY2003 | 31 Dec 2003 | 3.97 | 4.38B | 1.10B |
| Q3 FY2003 | 30 Sept 2003 | 1.55 | 3.69B | 2.38B |
| Q2 FY2003 | 30 Jun 2003 | 1.89 | 3.70B | 1.96B |
| Q1 FY2003 | 31 Mar 2003 | 1.67 | 3.95B | 2.36B |
| Q4 FY2002 | 31 Dec 2002 | 4.80 | 3.48B | 725.74M |
| Q3 FY2002 | 30 Sept 2002 | 1.64 | 2.92B | 1.78B |
| Q2 FY2002 | 30 Jun 2002 | 1.59 | 3.21B | 2.01B |
| Q1 FY2002 | 31 Mar 2002 | 1.57 | 3.53B | 2.26B |
| Q4 FY2001 | 31 Dec 2001 | 1.86 | 3.36B | 1.81B |
| Q3 FY2001 | 30 Sept 2001 | 1.86 | 3.06B | 1.64B |
| Q2 FY2001 | 30 Jun 2001 | 3.04 | 3.41B | 1.12B |
| Q1 FY2001 | 31 Mar 2001 | 3.99 | 3.92B | 984.02M |
| Q4 FY2000 | 31 Dec 2000 | 4.42 | 3.57B | 808.70M |
| Q3 FY2000 | 30 Sept 2000 | 2.61 | 2.98B | 1.14B |
| Q2 FY2000 | 30 Jun 2000 | 2.32 | 3.10B | 1.34B |
| Q1 FY2000 | 31 Mar 2000 | 2.99 | 3.97B | 1.33B |
| Q4 FY1999 | 31 Dec 1999 | 1.97 | 3.52B | 1.79B |
| Q3 FY1999 | 30 Sept 1999 | 3.06 | 2.20B | 719.23M |
| Q2 FY1999 | 30 Jun 1999 | 3.76 | 2.46B | 655.85M |
| Q1 FY1999 | 31 Mar 1999 | 4.52 | 2.57B | 568.51M |
Figures in EUR. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about SAP's current ratio
Source: Financial Modeling Prep