SAP Financial Statements From 2010 to 2024

SAP Stock  USD 236.03  1.01  0.43%   
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
0.0825
Market Capitalization
275.3 B
Enterprise Value Revenue
7.8439
Revenue
33.3 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 11/22/2024, Market Cap is likely to drop to about 27.9 B. In addition to that, Enterprise Value is likely to drop to about 26.6 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 S A P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 827.4 M or Total Revenue of 16.3 B, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0103 or PTB Ratio of 3.58. SAP financial statements analysis is a perfect complement when working with S A P Valuation or Volatility modules.
  
Check out the analysis of S A P Correlation against competitors.

S A P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.8 B68.3 B46.7 B
Slightly volatile
Short and Long Term Debt Total5.5 B8.8 B9.1 B
Slightly volatile
Total Stockholder Equity45.3 B43.2 B26.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B4.1 B3.1 B
Slightly volatile
Retained Earnings44.6 B42.5 B25.1 B
Slightly volatile
Cash8.5 B8.1 B5.3 B
Slightly volatile
Non Current Assets Total53.6 B51 B34 B
Slightly volatile
Non Currrent Assets Other7.3 BB2.2 B
Slightly volatile
Cash And Short Term Investments11.8 B11.3 B6.4 B
Slightly volatile
Net Receivables4.3 B5.9 B5.4 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 Investments3.3 B3.2 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity71.8 B68.3 B46.7 B
Slightly volatile
Non Current Liabilities Total12.9 B12.3 B9.5 B
Slightly volatile
Other Current Assets3.6 B3.4 B1.2 B
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 B20.6 B13.1 B
Slightly volatile
Common Stock1.1 B1.4 B1.2 B
Slightly volatile
Other Current Liabilities11.7 B11.2 B5.7 B
Slightly volatile
Total Current Liabilities15.4 B14.6 B10.6 B
Slightly volatile
Current Deferred Revenue5.2 BBB
Slightly volatile
Accounts Payable928.5 M1.8 B1.2 B
Slightly volatile
Short Term Debt1.2 B1.4 B1.8 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
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 Amortization1.4 B1.4 B866.1 M
Slightly volatile
Total Revenue16.3 B31.2 B21.4 B
Slightly volatile
Gross Profit11.3 B22.5 B15.1 B
Slightly volatile
Other Operating Expenses12.9 B25.4 B16.6 B
Slightly volatile
Operating Income3.3 B5.8 B4.5 B
Slightly volatile
EBIT3.8 B6.1 B5.4 B
Slightly volatile
EBITDA4.4 B7.5 B6.2 B
Slightly volatile
Cost Of RevenueB8.7 B6.3 B
Slightly volatile
Total Operating Expenses17.7 B16.8 B11 B
Slightly volatile
Income Before Tax3.5 B5.3 B4.6 B
Slightly volatile
Net Income6.4 B6.1 B3.8 B
Slightly volatile
Income Tax ExpenseB1.7 B1.2 B
Slightly volatile
Selling General Administrative1.1 B1.4 B1.3 B
Slightly volatile
Research Development6.7 B6.4 B3.7 B
Slightly volatile
Net Income Applicable To Common Shares3.2 B2.6 B3.6 B
Very volatile
Selling And Marketing Expenses5.7 B8.4 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 Income6.3 BB3.7 B
Slightly volatile
End Period Cash Flow8.5 B8.1 B5.3 B
Slightly volatile
Stock Based Compensation2.3 B2.2 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.465.21594.3004
Slightly volatile
Dividend Yield0.01030.01470.0166
Slightly volatile
PTB Ratio3.583.77173.8235
Very volatile
Days Sales Outstanding11368.925197.4196
Slightly volatile
Book Value Per Share39.0537.194522.695
Slightly volatile
Free Cash Flow Yield0.03130.03410.0446
Slightly volatile
Operating Cash Flow Per Share5.75.42593.8529
Slightly volatile
Average Payables206.6 M325.6 M346.8 M
Slightly volatile
Stock Based Compensation To Revenue0.07470.07110.0399
Slightly volatile
Capex To Depreciation0.540.57170.7848
Slightly volatile
PB Ratio3.583.77173.8235
Very volatile
EV To Sales5.465.23734.4598
Slightly volatile
Free Cash Flow Per Share4.994.75323.2024
Slightly volatile
ROIC0.150.07750.1242
Slightly volatile
Inventory Turnover3.884.0845.0775
Slightly volatile
Net Income Per Share5.525.26053.1966
Slightly volatile
Days Of Inventory On Hand97.1492.5135.334
Slightly volatile
Payables Turnover6.734.82565.7717
Very volatile
Sales General And Administrative To Revenue0.04310.04340.0533
Pretty Stable
Average Inventory4.8 MM4.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.20240.1521
Slightly volatile
Capex To Revenue0.04550.02520.0407
Slightly volatile
Cash Per Share10.159.66675.3907
Slightly volatile
POCF Ratio31.325.706422.0622
Slightly volatile
Interest Coverage6.987.343915.8121
Slightly volatile
Payout Ratio0.290.39010.4277
Slightly volatile
Capex To Operating Cash Flow0.120.1240.211
Slightly volatile
PFCF Ratio50.629.344428.0219
Slightly volatile
Days Payables Outstanding72.1875.638772.1388
Pretty Stable
Income Quality1.071.03141.28
Slightly volatile
ROE0.230.14220.1678
Slightly volatile
EV To Operating Cash Flow31.2525.811622.8669
Slightly volatile
PE Ratio39.226.514627.3644
Slightly volatile
Return On Tangible Assets0.150.15840.1954
Slightly volatile
EV To Free Cash Flow50.3829.464429.0386
Slightly volatile
Earnings Yield0.04290.03770.0465
Slightly volatile
Intangibles To Total Assets0.270.44920.502
Very volatile
Current Ratio1.331.40492.2488
Slightly volatile
Receivables Turnover2.945.29563.8742
Slightly volatile
Graham Number69.4766.159939.5842
Slightly volatile
Shareholders Equity Per Share38.8336.981122.3305
Slightly volatile
Debt To Equity0.160.16610.3151
Very volatile
Capex Per Share0.380.67270.6439
Slightly volatile
Average Receivables2.2 B2.4 B2.1 B
Slightly volatile
Revenue Per Share28.0826.741218.9632
Slightly volatile
Interest Debt Per Share7.166.81837.5075
Slightly volatile
Debt To Assets0.0880.10190.1724
Very volatile
Enterprise Value Over EBITDA20.6321.786115.6148
Slightly volatile
Short Term Coverage Ratios5.265.53983.9491
Pretty Stable
Price Earnings Ratio39.226.514627.3644
Slightly volatile
Operating Cycle121172110
Very volatile
Price Book Value Ratio3.583.77173.8235
Very volatile
Days Of Payables Outstanding72.1875.638772.1388
Pretty Stable
Dividend Payout Ratio0.290.39010.4277
Slightly volatile
Price To Operating Cash Flows Ratio31.325.706422.0622
Slightly volatile
Price To Free Cash Flows Ratio50.629.344428.0219
Slightly volatile
Pretax Profit Margin0.250.17110.2261
Slightly volatile
Ebt Per Ebit0.790.92291.0263
Very volatile
Operating Profit Margin0.150.18540.2199
Slightly volatile
Effective Tax Rate0.350.3260.2844
Pretty Stable
Company Equity Multiplier1.431.62981.7625
Pretty Stable
Long Term Debt To Capitalization0.0880.12250.1933
Very volatile
Total Debt To Capitalization0.120.14250.2296
Very volatile
Return On Capital Employed0.20.10390.1628
Slightly volatile
Debt Equity Ratio0.160.16610.3151
Very volatile
Ebit Per Revenue0.150.18540.2199
Slightly volatile
Quick Ratio1.181.23942.2151
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.491.99122.1489
Slightly volatile
Net Income Per E B T1.211.14940.7934
Slightly volatile
Cash Ratio1.090.55480.7955
Slightly volatile
Operating Cash Flow Sales Ratio0.150.20290.1983
Pretty Stable
Days Of Inventory Outstanding97.1492.5135.334
Slightly volatile
Days Of Sales Outstanding11368.925197.4196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.8760.771
Pretty Stable
Cash Flow Coverage Ratios0.840.88324.2828
Slightly volatile
Price To Book Ratio3.583.77173.8235
Very volatile
Fixed Asset Turnover8.227.29827.5295
Slightly volatile
Capital Expenditure Coverage Ratio4.558.06625.6989
Pretty Stable
Price Cash Flow Ratio31.325.706422.0622
Slightly volatile
Enterprise Value Multiple20.6321.786115.6148
Slightly volatile
Debt Ratio0.0880.10190.1724
Very volatile
Cash Flow To Debt Ratio0.840.88324.2828
Slightly volatile
Price Sales Ratio5.465.21594.3004
Slightly volatile
Return On Assets0.130.08730.0951
Slightly volatile
Asset Turnover0.870.44370.566
Slightly volatile
Net Profit Margin0.130.19670.1667
Slightly volatile
Gross Profit Margin0.550.72430.7048
Slightly volatile
Price Fair Value3.583.77173.8235
Very volatile
Return On Equity0.230.14220.1678
Slightly volatile

S A P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.9 B44.7 B44.8 B
Pretty Stable
Enterprise Value26.6 B42.6 B42.7 B
Pretty Stable

SAP Fundamental Market Drivers

Forward Price Earnings35.461
Cash And Short Term Investments11.3 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

S A P shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although S A P investors may analyze each financial statement separately, they are all interrelated. The changes in S A P's assets and liabilities, for example, are also reflected in the revenues and expenses on on S A P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB5.2 B
Total Revenue31.2 B16.3 B
Cost Of Revenue8.7 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  0.05 
Revenue Per Share 26.74  28.08 
Ebit Per Revenue 0.19  0.15 

Pair Trading with S A P

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.

Moving together with SAP Stock

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Moving against SAP Stock

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The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SAP SE ADR to buy it.
The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAP SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for SAP Stock Analysis

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.