SAP Financial Statements From 2010 to 2024

SAP Stock  USD 188.07  0.06  0.03%   
S A P financial statements provide useful quarterly and yearly information to potential SAP SE ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on S A P financial statements helps investors assess S A P's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting S A P's valuation are summarized below:
Gross Profit
22.2 B
Profit Margin
0.1519
Market Capitalization
219.5 B
Enterprise Value Revenue
6.7709
Revenue
31.8 B
There are currently one hundred twenty fundamental trend indicators for SAP SE ADR that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check S A P's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to grow to about 119.1 B. Also, Enterprise Value is likely to grow to about 129.2 B

S A P Total Revenue

16.32 Billion

Check S A P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAP main balance sheet or income statement drivers, such as Depreciation And Amortization of 924 M, Interest Expense of 827.4 M or Total Revenue of 16.3 B, as well as many exotic indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0099 or PTB Ratio of 3.6. SAP financial statements analysis is a perfect complement when working with S A P Valuation or Volatility modules.
  
This module can also supplement S A P's financial leverage analysis and stock options assessment as well as various S A P Technical models . Check out the analysis of S A P Correlation against competitors.

S A P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.7 B68.3 B46.7 B
Slightly volatile
Short and Long Term Debt Total5.5 B7.9 B9.1 B
Slightly volatile
Total Stockholder Equity45.3 B43.1 B26.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B4.3 B3.1 B
Slightly volatile
Retained Earnings44.5 B42.4 B25.1 B
Slightly volatile
Cash8.5 B8.1 B5.3 B
Slightly volatile
Non Current Assets Total43.5 B41.4 B32.7 B
Slightly volatile
Cash And Short Term Investments12 B11.5 B6.4 B
Slightly volatile
Net Receivables4.3 B6.4 B5.5 B
Slightly volatile
Common Stock Total Equity855.6 M1.4 B1.2 B
Pretty Stable
Common Stock Shares Outstanding1.3 B1.2 B1.2 B
Very volatile
Short Term Investments3.5 B3.3 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity71.7 B68.3 B46.7 B
Slightly volatile
Non Current Liabilities Total5.8 B7.9 B8.7 B
Slightly volatile
Other Current Assets2.8 B2.7 B978.9 M
Slightly volatile
Total Liabilities12.7 B24.9 B19 B
Slightly volatile
Property Plant And Equipment Gross2.3 B4.3 B3.1 B
Slightly volatile
Total Current Assets21.6 B20.5 B13.1 B
Slightly volatile
Common Stock1.1 B1.4 B1.2 B
Pretty Stable
Other Current Liabilities3.1 BB4.2 B
Slightly volatile
Total Current Liabilities15.3 B14.6 B10.6 B
Slightly volatile
Accounts Payable920.2 M1.8 B1.2 B
Slightly volatile
Short Term Debt1.3 B1.7 B1.9 B
Slightly volatile
Intangible Assets2.2 B2.5 B3.2 B
Slightly volatile
Other Liabilities3.8 B3.6 BB
Slightly volatile
Long Term Debt5.3 BB7.6 B
Slightly volatile
Good Will14.7 B29.1 B20.8 B
Slightly volatile
Property Plant EquipmentB5.7 B3.5 B
Slightly volatile
Current Deferred Revenue5.3 BBB
Slightly volatile
Deferred Long Term Liabilities3.6 B3.5 B1.2 B
Slightly volatile
Long Term Investments2.8 B5.1 B2.1 B
Slightly volatile
Short and Long Term Debt1.1 B1.1 B2.5 B
Slightly volatile
Cash And Equivalents10.9 B10.4 B4.9 B
Slightly volatile
Net Invested Capital47.4 B50.3 B38.1 B
Slightly volatile
Net Working Capital3.4 B5.9 B2.5 B
Slightly volatile
Capital Stock983.2 M1.1 B1.2 B
Slightly volatile

S A P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization924 M1.4 B1.4 B
Slightly volatile
Total Revenue16.3 B31.2 B21.4 B
Slightly volatile
Gross Profit11.3 B22.6 B15.1 B
Slightly volatile
Other Operating Expenses12.9 B24.6 B16.6 B
Slightly volatile
Operating Income3.3 B6.6 B4.6 B
Slightly volatile
EBIT3.4 B6.6 B4.8 B
Slightly volatile
EBITDA4.3 BB6.1 B
Slightly volatile
Cost Of RevenueB8.6 B6.3 B
Slightly volatile
Total Operating Expenses16.8 B16 B10.9 B
Slightly volatile
Income Before Tax3.5 B5.3 B4.6 B
Slightly volatile
Net Income2.5 B2.6 B3.2 B
Pretty Stable
Income Tax ExpenseB1.7 B1.2 B
Slightly volatile
Selling General Administrative1.2 B1.4 B1.3 B
Slightly volatile
Research Development6.6 B6.3 B3.7 B
Slightly volatile
Net Income Applicable To Common Shares3.2 B2.6 B3.6 B
Very volatile
Selling And Marketing Expenses5.9 B8.8 B5.8 B
Slightly volatile
Net Income From Continuing Ops2.9 B1.6 B3.5 B
Very volatile
Tax Provision1.5 B1.5 B1.2 B
Slightly volatile
Interest Income680.9 M710 M479.8 M
Slightly volatile
Reconciled Depreciation1.8 B1.8 B1.5 B
Slightly volatile

S A P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.8 B5.5 B3.8 B
Slightly volatile
Begin Period Cash Flow9.5 BBB
Slightly volatile
Depreciation843.3 M1.4 B1.2 B
Slightly volatile
Dividends Paid2.5 B2.4 B1.6 B
Slightly volatile
Total Cash From Operating Activities3.3 B6.3 B4.3 B
Slightly volatile
Net Income2.5 B3.6 B3.3 B
Slightly volatile
End Period Cash Flow8.5 B8.1 B5.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.385.234.4207
Slightly volatile
Dividend Yield0.00990.01470.0151
Very volatile
PTB Ratio3.63.78554.0456
Slightly volatile
Days Sales Outstanding11474.398998.869
Slightly volatile
Book Value Per Share38.7936.94622.3247
Slightly volatile
Free Cash Flow Yield0.02940.0340.0388
Slightly volatile
Invested Capital0.170.22440.3422
Pretty Stable
Operating Cash Flow Per Share5.75.42593.8527
Slightly volatile
Average Payables626.6 M596.7 M629.8 M
Slightly volatile
PB Ratio3.63.78554.0456
Slightly volatile
EV To Sales5.385.22434.5783
Slightly volatile
Free Cash Flow Per Share4.994.75323.2023
Slightly volatile
ROIC0.150.08410.1233
Slightly volatile
Inventory Turnover14.7615.5447.231
Slightly volatile
Net Income Per Share1.542.20742.6943
Pretty Stable
Days Of Inventory On Hand25.5224.3120.9607
Slightly volatile
Payables Turnover6.614.84735.4186
Pretty Stable
Sales General And Administrative To Revenue0.04060.04370.05
Slightly volatile
Average Inventory4.8 MM4.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.20240.1521
Slightly volatile
Cash Per Share10.329.82695.4125
Slightly volatile
POCF Ratio30.9725.77623.0282
Slightly volatile
Interest Coverage7.948.355316.8834
Slightly volatile
Payout Ratio0.980.92970.5376
Slightly volatile
PFCF Ratio49.8929.423828.9463
Slightly volatile
Days Payables Outstanding73.6775.299375.9314
Slightly volatile
Income Quality1.11.74291.3294
Slightly volatile
ROE0.05680.05970.1498
Slightly volatile
EV To Operating Cash Flow30.9125.747823.8233
Slightly volatile
PE Ratio40.1763.359431.8194
Slightly volatile
Return On Tangible Assets0.06670.07020.1829
Slightly volatile
EV To Free Cash Flow49.6529.391529.9515
Slightly volatile
Earnings Yield0.02850.01580.0372
Slightly volatile
Intangibles To Total Assets0.270.46260.5029
Very volatile
Current Ratio2.541.40851.5335
Pretty Stable
Receivables Turnover2.94.9063.7803
Slightly volatile
Graham Number44.9842.836436.0428
Slightly volatile
Shareholders Equity Per Share38.7936.94622.3247
Slightly volatile
Debt To Equity0.170.22440.3422
Pretty Stable
Average Receivables1.7 B2.1 B2.3 B
Slightly volatile
Revenue Per Share28.0826.741218.9626
Slightly volatile
Interest Debt Per Share9.418.96668.4475
Slightly volatile
Debt To Assets0.0960.14170.1876
Pretty Stable
Enterprise Value Over EBITDA21.0720.489516.4585
Slightly volatile
Short Term Coverage Ratios3.483.6583.4485
Slightly volatile
Price Earnings Ratio40.1763.359431.8194
Slightly volatile
Operating Cycle11874.3989105
Slightly volatile
Price Book Value Ratio3.63.78554.0456
Slightly volatile
Days Of Payables Outstanding73.6775.299375.9314
Slightly volatile
Dividend Payout Ratio0.980.92970.5376
Slightly volatile
Price To Operating Cash Flows Ratio30.9725.77623.0282
Slightly volatile
Price To Free Cash Flows Ratio49.8929.423828.9463
Slightly volatile
Pretax Profit Margin0.250.17110.2261
Slightly volatile
Ebt Per Ebit0.790.81121.0189
Very volatile
Operating Profit Margin0.150.2110.2216
Slightly volatile
Effective Tax Rate0.350.3260.2844
Pretty Stable
Company Equity Multiplier1.431.58391.7594
Pretty Stable
Long Term Debt To Capitalization0.0960.15560.205
Pretty Stable
Total Debt To Capitalization0.120.18330.2439
Pretty Stable
Return On Capital Employed0.20.12260.163
Slightly volatile
Debt Equity Ratio0.170.22440.3422
Pretty Stable
Ebit Per Revenue0.150.2110.2216
Slightly volatile
Quick Ratio2.31.22321.4314
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.863.93298.4532
Pretty Stable
Net Income Per E B T0.540.48230.6918
Slightly volatile
Cash Ratio0.950.55740.5703
Very volatile
Operating Cash Flow Sales Ratio0.150.20290.1983
Pretty Stable
Days Of Inventory Outstanding25.5224.3120.9607
Slightly volatile
Days Of Sales Outstanding11474.398998.869
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.8760.771
Pretty Stable
Cash Flow Coverage Ratios0.620.65444.2272
Slightly volatile
Price To Book Ratio3.63.78554.0456
Slightly volatile
Fixed Asset Turnover8.227.29827.5295
Slightly volatile
Price Cash Flow Ratio30.9725.77623.0282
Slightly volatile
Enterprise Value Multiple21.0720.489516.4585
Slightly volatile
Debt Ratio0.0960.14170.1876
Pretty Stable
Cash Flow To Debt Ratio0.620.65444.2272
Slightly volatile
Price Sales Ratio5.385.234.4207
Slightly volatile
Return On Assets0.03580.03770.0849
Slightly volatile
Asset Turnover0.870.4570.5669
Slightly volatile
Net Profit Margin0.120.08250.1571
Slightly volatile
Gross Profit Margin0.550.72430.7048
Slightly volatile
Price Fair Value3.63.78554.0456
Slightly volatile
Return On Equity0.05680.05970.1498
Slightly volatile

S A P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.1 B113.5 B100.7 B
Slightly volatile
Enterprise Value129.2 B123 B106 B
Slightly volatile

SAP Fundamental Market Drivers

Forward Price Earnings33.2226
Cash And Short Term Investments11.5 B

SAP Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About S A P Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include S A P income statement, its balance sheet, and the statement of cash flows. S A P investors use historical funamental indicators, such as S A P's revenue or net income, to determine how well the company is positioned to perform in the future. Although S A P investors may use each financial statement separately, they are all related. The changes in S A P's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on S A P's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on S A P Financial Statements. Understanding these patterns can help to make the right decision on long term investment in S A P. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB5.3 B
Total Revenue31.2 B16.3 B
Cost Of Revenue8.6 BB
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.20  0.12 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 26.74  28.08 
Ebit Per Revenue 0.21  0.15 

Currently Active Assets on Macroaxis

When determining whether SAP SE ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sap Se Adr Stock. Highlighted below are key reports to facilitate an investment decision about Sap Se Adr Stock:
Check out the analysis of S A P Correlation against competitors.
Note that the SAP SE ADR information on this page should be used as a complementary analysis to other S A P's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running S A P's price analysis, check to measure S A P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.
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Is S A P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about S A P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.418
Dividend Share
2.2
Earnings Share
3.29
Revenue Per Share
27.254
Quarterly Revenue Growth
0.08
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S A P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.