Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
SAP SE (SAP) had Current Ratio of 1.10 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.61B |
|
$2.34B |
|
$2.81B |
|
$7.80B |
|
$7.70B |
|
$2.91B |
|
$301.58M |
|
$3.21B |
|
$3.21B |
|
$2.40B |
|
$2.40B |
|
$2.40B |
|
$2.40B |
|
$2.91B |
|
$3.30B |
|
1.16B |
|
1.17B |
|
$2.01 |
|
$2.00 |
|
| Balance Sheet Financials | |
$22.10B |
|
$5.14B |
|
$57.85B |
|
$79.95B |
|
$20.00B |
|
$7.12B |
|
$9.40B |
|
$29.40B |
|
$50.55B |
|
$13.82B |
|
$50.54B |
|
-- |
|
| Cash Flow Statement Financials | |
$9.19B |
|
$-873.17M |
|
$-8.70B |
|
$11.23B |
|
$10.00B |
|
$-1.23B |
|
$804.20M |
|
$-3.21B |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.10 |
-- |
|
-- |
|
0.12 |
|
0.21 |
|
73.50% |
|
27.41% |
|
27.41% |
|
-- |
|
30.24% |
|
22.08% |
|
$9.19B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.57 |
|
57.30 |
|
4.74% |
|
17.35% |
|
3.00% |
|
4.16% |
|
-- |
|
$7.84 |
|
$7.84 |
|