SAP SE SAP NYSE

SAP SE (SAP) reported total assets of $70.33B and total liabilities of $25.11B for quarter ending 2025-12-31, resulting in total equity of $45.22B.

The company held $9.77B in cash and short-term investments. Total debt stood at $8.07B, with net debt of $-148.94M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 1.17, suggesting adequate short-term liquidity. Interest coverage is 5.5x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (90/100) — Total assets $70.33B and equity $45.22B support the company's competitive scale
• VALUE (67/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 6/7 criteria passed.