S A P Financial Statements Trends

SAP SE -- USA Stock  

USD 113.8  0.9  0.8%

This module enables investors to look at S A P various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4.5 B, Cost of Revenue of 8.2 B or Earning Before Interest and Taxes EBIT of 6.3 B, but also many exotic indicators such as Asset Turnover of 0.6212, Book Value per Share of 26.6529 or Current Ratio of 1.13. This module is a perfect complement to use when analyzing S A P Valuation or Volatility. It can also complement various S A P Technical models. Also please take a look at analysis of S A P Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(147.9 M)(125.7 M)(133.9 M)
Increasing
Slightly volatile
Total Assets44.9 B46.7 B43.2 B
Increasing
Slightly volatile
Current Assets10.6 B12.2 B11.4 B
Increasing
Slightly volatile
Assets Non Current40.6 B34.5 B32.4 B
Increasing
Slightly volatile
Cash and Equivalents6.1 B3.9 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents USD4.1 B4.1 B3.7 B
Increasing
Slightly volatile
Total Debt8.1 B8.8 B8 B
Increasing
Slightly volatile
Debt Current2.3 B1.9 B1.8 B
Increasing
Slightly volatile
Debt Non Current8.2 B6.8 B4.1 B
Increasing
Slightly volatile
Total Debt USD10.8 B9.2 B8.6 B
Increasing
Slightly volatile
Deferred Revenue3.1 B2.7 B2.5 B
Increasing
Slightly volatile
Shareholders Equity32.7 B27.8 B26.2 B
Increasing
Slightly volatile
Shareholders Equity USD34.5 B29.3 B27.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets29.2 B28.6 B15 B
Increasing
Slightly volatile
Inventory12.6 M10.7 M10.9 M
Increasing
Slightly volatile
Investments4.5 B3.8 B3.7 B
Increasing
Slightly volatile
Investments Current2.1 B1.8 B1.9 B
Decreasing
Stable
Investments Non Current1.9 B2 B828.8 M
Increasing
Slightly volatile
Total Liabilities22.2 B18.9 B17.8 B
Increasing
Slightly volatile
Current Liabilities8.5 B10.2 B9.4 B
Increasing
Slightly volatile
Liabilities Non Current10.2 B8.7 B8.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.4 B1.5 B965.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.2 B2.7 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables7.5 B6.4 B6.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit27.7 B23.5 B22.2 B
Increasing
Slightly volatile
Tax Assets1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Tax Liabilities1.2 B1.2 B949.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income4.5 B3.8 B3.7 B
Increasing
Slightly volatile
Cost of Revenue8.2 B6.9 B6.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.3 B5.4 B5.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.7 B5.7 B5.5 B
Increasing
Slightly volatile
Gross Profit16.3 B16.3 B15.3 B
Increasing
Slightly volatile
Interest Expense285.9 M243 M225 M
Increasing
Slightly volatile
Net Income4.1 B3.8 B3.6 B
Increasing
Slightly volatile
Net Income Common Stock4.5 B3.8 B3.7 B
Increasing
Slightly volatile
Net Income Common Stock USD4.8 B4 B3.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests11.1 M13 M4.4 M
Increasing
Slightly volatile
Operating Expenses12.8 B10.8 B10.3 B
Increasing
Slightly volatile
Operating Income6.5 B5.5 B5.3 B
Increasing
Slightly volatile
Revenues27.6 B23.3 B22.3 B
Increasing
Slightly volatile
Revenues USD28.8 B24.5 B23.6 B
Increasing
Slightly volatile
Research and Development Expense3.8 B3.2 B3.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense9 B7.7 B7.3 B
Increasing
Slightly volatile
Weighted Average Shares1.2 B1.2 B1.2 B
Decreasing
Slightly volatile
Income Tax Expense1.5 B1.3 B1.3 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 B)(989 M)(936.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents361.2 M307 M281.1 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(263.5 M)(224 M)(213.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares32.9 M28 M18.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1.2 B)(1 B)(940.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.7 B)(1.5 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.4 B)(2.9 B)(2.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(1.9 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(937.6 M)(797 M)(821.1 M)
Increasing
Very volatile
Net Cash Flow from Operations6.2 B4.9 B4.7 B
Increasing
Slightly volatile
Share Based Compensation92.9 M79 M77.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.62120.5280.5898
Decreasing
Slightly volatile
Book Value per Share26.652922.65521.3456
Increasing
Slightly volatile
Current Ratio1.131.1951.2315
Decreasing
Slightly volatile
Debt to Equity Ratio27.50.6782.9154
Increasing
Slightly volatile
Dividend Yield0.01760.0150.0143
Increasing
Slightly volatile
Dividends per Basic Common Share1.54121.311.2334
Increasing
Slightly volatile
EBITDA Margin0.340.2890.2925
Increasing
Slightly volatile
Earnings per Basic Share3.77653.213.0622
Increasing
Slightly volatile
Earnings per Diluted Share3.423.213.0317
Increasing
Slightly volatile
EPS Diluted Growth1.0E-40.01460.1676
Decreasing
Slightly volatile
EPS Growth(0.0018)0.01090.1686
Decreasing
Slightly volatile
Earnings per Basic Share USD3.97413.3783.2375
Increasing
Slightly volatile
Enterprise Value over EBIT22.631620.017.386
Increasing
Slightly volatile
Enterprise Value over EBITDA17.745816.05514.7771
Increasing
Stable
Free Cash Flow per Share5.073.1713.1521
Increasing
Slightly volatile
Gross Margin0.82590.7020.7057
Increasing
Slightly volatile
Financial Leverage1.00780.94310.9787
Decreasing
Slightly volatile
Leverage Ratio1.95241.8641.8278
Increasing
Slightly volatile
NCFO Growth0.02210.12890.0767
Decreasing
Very volatile
Net Income Growth3.0E-40.01430.1668
Decreasing
Slightly volatile
Profit Margin0.14880.1650.1627
Decreasing
Very volatile
Payout Ratio0.45650.3880.3735
Increasing
Slightly volatile
Price to Book Value4.623.6254.3399
Decreasing
Slightly volatile
Price to Earnings Ratio32.9425.58427.2263
Decreasing
Stable
Price to Sales Ratio4.884.3344.5116
Decreasing
Stable
Revenue Growth0.17380.28580.1137
Increasing
Slightly volatile
Return on Average Assets0.07190.0870.0935
Decreasing
Slightly volatile
Return on Average Equity0.14510.1510.1652
Decreasing
Slightly volatile
Return on Invested Capital0.49880.4240.435
Increasing
Very volatile
Return on Sales0.27180.2310.236
Increasing
Stable
Weighted Average Share Growth4.0E-43.0E-4(0.0023)
Increasing
Slightly volatile
Sales per Share23.462419.94319.1594
Increasing
Slightly volatile
Tax Efficiency0.79960.76610.7186
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.3614.75614.1617
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets51.8 B44.1 B41.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.9 B6.7 B6.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.3 B7.1 B6.8 B
Increasing
Slightly volatile
Earnings before Tax6.1 B5.1 B4.9 B
Increasing
Slightly volatile
Average Equity30.1 B25.5 B24.1 B
Increasing
Slightly volatile
Enterprise Value137.9 B113.6 B83 B
Increasing
Slightly volatile
Free Cash Flow4.6 B3.9 B3.7 B
Increasing
Slightly volatile
Invested Capital Average15 B12.7 B12.1 B
Increasing
Slightly volatile
Market Capitalization134.7 B106.2 B104.1 B
Increasing
Slightly volatile
Tangible Asset Value21.3 B18.1 B17.4 B
Increasing
Slightly volatile
Working Capital2 B2 B2 B
Increasing
Slightly volatile