SAP Financial Statements From 2010 to 2025

SAP Stock  USD 262.83  1.25  0.48%   
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
24.3 B
Profit Margin
0.0825
Market Capitalization
305.1 B
Enterprise Value Revenue
8.8573
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 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, 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

37.68 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 1.7 B, Interest Expense of 951.5 M or Total Revenue of 37.7 B, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0103 or PTB Ratio of 8.16. 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 Assets82.5 B78.6 B49.4 B
Slightly volatile
Short and Long Term Debt Total5.5 B10.1 B9.2 B
Slightly volatile
Total Stockholder Equity52.1 B49.6 B28.3 B
Slightly volatile
Property Plant And Equipment NetB4.7 B3.3 B
Slightly volatile
Retained Earnings51.3 B48.8 B27 B
Slightly volatile
Cash9.8 B9.3 B5.6 B
Slightly volatile
Non Current Assets Total57.7 B54.9 B35.4 B
Slightly volatile
Non Currrent Assets Other4.5 B4.3 B1.9 B
Slightly volatile
Cash And Short Term Investments13.8 B13.2 B6.9 B
Slightly volatile
Net Receivables4.3 B6.8 B5.5 B
Slightly volatile
Common Stock Total Equity855.6 M1.4 B1.2 B
Pretty Stable
Common Stock Shares Outstanding1.3 B1.4 B1.2 B
Slightly volatile
Short Term InvestmentsB3.8 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity82.5 B78.6 B49.4 B
Slightly volatile
Non Current Liabilities Total12.4 B11.8 B9.5 B
Slightly volatile
Other Current Assets4.1 B3.9 B1.4 B
Slightly volatile
Total Liabilities30.1 B28.7 B20.7 B
Slightly volatile
Property Plant And Equipment Gross5.2 B4.9 B3.4 B
Slightly volatile
Total Current Assets24.8 B23.7 B14 B
Slightly volatile
Common Stock1.1 B1.4 B1.2 B
Slightly volatile
Other Current Liabilities13.5 B12.8 B6.3 B
Slightly volatile
Total Current Liabilities17.7 B16.8 B11.1 B
Slightly volatile
Current Deferred RevenueB5.7 B3.2 B
Slightly volatile
Accounts Payable2.2 B2.1 B1.3 B
Slightly volatile
Short Term Debt1.2 B1.7 B1.8 B
Slightly volatile
Intangible Assets2.2 B2.9 B3.2 B
Pretty Stable
Other Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Long Term Debt5.3 B6.9 B7.5 B
Slightly volatile
Good Will35.1 B33.5 B22.9 B
Slightly volatile
Property Plant EquipmentB5.7 B3.6 B
Slightly volatile
Deferred Long Term Liabilities3.6 B3.5 B1.3 B
Slightly volatile
Long Term Investments6.2 B5.9 B2.6 B
Slightly volatile
Short and Long Term Debt2.3 B1.3 B2.5 B
Slightly volatile
Cash And Equivalents10.9 B10.4 B5.2 B
Slightly volatile
Net Invested Capital47.4 B57.9 B39.4 B
Slightly volatile
Net Working Capital3.4 B6.8 B2.8 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 Amortization1.7 B1.6 B924.2 M
Slightly volatile
Total Revenue37.7 B35.9 B23.6 B
Slightly volatile
Gross Profit27.3 B26 B16.8 B
Slightly volatile
Other Operating Expenses30.7 B29.2 B18.5 B
Slightly volatile
Operating IncomeB6.7 B4.9 B
Slightly volatile
EBIT3.8 BB5.5 B
Slightly volatile
EBITDA4.4 B8.6 B6.4 B
Slightly volatile
Cost Of RevenueB9.9 B6.5 B
Slightly volatile
Total Operating Expenses20.3 B19.3 B11.7 B
Slightly volatile
Income Before Tax3.5 B6.1 B4.7 B
Slightly volatile
Net Income7.4 B7.1 B4.1 B
Slightly volatile
Income Tax ExpenseBB1.3 B
Slightly volatile
Selling General Administrative1.1 B1.2 B1.3 B
Slightly volatile
Research Development7.6 B7.3 BB
Slightly volatile
Net Income Applicable To Common Shares3.2 B2.6 B3.5 B
Very volatile
Selling And Marketing Expenses5.7 B9.7 BB
Slightly volatile
Net Income From Continuing Ops2.9 B1.5 B3.4 B
Pretty Stable
Tax Provision1.5 B1.7 B1.3 B
Slightly volatile
Interest Income680.9 M816.5 M500.8 M
Slightly volatile
Reconciled Depreciation1.8 BB1.5 B
Slightly volatile

S A P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.7 B6.4 BB
Slightly volatile
Begin Period Cash Flow10.9 B10.4 B5.4 B
Slightly volatile
Depreciation843.3 M1.6 B1.3 B
Slightly volatile
Dividends Paid2.9 B2.8 B1.7 B
Slightly volatile
Total Cash From Operating Activities7.6 B7.3 B4.8 B
Slightly volatile
Net Income7.2 B6.9 BB
Slightly volatile
End Period Cash Flow9.8 B9.3 B5.6 B
Slightly volatile
Stock Based Compensation2.7 B2.6 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.466.04.4066
Slightly volatile
Dividend Yield0.01030.01320.0164
Slightly volatile
PTB Ratio8.164.344.142
Slightly volatile
Days Sales Outstanding11379.2696.2847
Slightly volatile
Book Value Per Share35.1533.4823.1253
Slightly volatile
Free Cash Flow Yield0.03130.03070.0437
Slightly volatile
Operating Cash Flow Per Share5.134.883.8814
Slightly volatile
Average Payables206.6 M325.6 M347.7 M
Slightly volatile
Stock Based Compensation To Revenue0.06720.0640.0409
Slightly volatile
Capex To Depreciation1.170.660.8164
Slightly volatile
PB Ratio8.164.344.142
Slightly volatile
EV To Sales5.466.024.5573
Slightly volatile
Free Cash Flow Per Share4.494.283.2385
Slightly volatile
ROIC0.130.07680.1091
Slightly volatile
Inventory Turnover14.7615.5445.1236
Slightly volatile
Net Income Per Share4.974.733.2581
Slightly volatile
Days Of Inventory On Hand25.5224.3121.3388
Slightly volatile
Payables Turnover6.735.555.7579
Very volatile
Sales General And Administrative To Revenue0.04310.03930.0525
Very volatile
Average Inventory4.8 MM4.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.180.154
Slightly volatile
Capex To Revenue0.04550.02890.04
Slightly volatile
Cash Per Share9.148.75.5344
Slightly volatile
POCF Ratio31.329.5622.5308
Slightly volatile
Interest Coverage8.028.4515.417
Slightly volatile
Payout Ratio0.290.350.4228
Slightly volatile
Capex To Operating Cash Flow0.260.140.2153
Slightly volatile
PFCF Ratio50.633.7528.3799
Slightly volatile
Days Payables Outstanding72.1886.9873.0663
Pretty Stable
Income Quality1.080.961.2625
Pretty Stable
ROE0.230.160.1673
Slightly volatile
EV To Operating Cash Flow31.2529.6823.2927
Slightly volatile
PE Ratio39.230.4927.5598
Slightly volatile
Return On Tangible Assets0.150.16710.1931
Slightly volatile
EV To Free Cash Flow50.3833.8829.3412
Slightly volatile
Earnings Yield0.04290.04340.0463
Slightly volatile
Intangibles To Total Assets0.270.420.4977
Very volatile
Current Ratio3.111.622.3208
Slightly volatile
Receivables Turnover2.944.773.9302
Slightly volatile
Graham Number62.5259.5440.3971
Slightly volatile
Shareholders Equity Per Share34.9533.2822.7723
Slightly volatile
Debt To Equity0.170.180.3308
Very volatile
Capex Per Share0.380.610.6418
Slightly volatile
Average Receivables2.2 B2.4 B2.1 B
Slightly volatile
Revenue Per Share25.2724.0719.1068
Slightly volatile
Interest Debt Per Share7.767.398.2311
Slightly volatile
Debt To Assets0.0880.120.1821
Very volatile
Enterprise Value Over EBITDA20.6325.0516.2045
Slightly volatile
Short Term Coverage Ratios6.056.374.1497
Very volatile
Price Earnings Ratio39.230.4927.5598
Slightly volatile
Operating Cycle11779.26102
Slightly volatile
Price Book Value Ratio8.164.344.142
Slightly volatile
Days Of Payables Outstanding72.1886.9873.0663
Pretty Stable
Dividend Payout Ratio0.290.350.4228
Slightly volatile
Price To Operating Cash Flows Ratio31.329.5622.5308
Slightly volatile
Price To Free Cash Flows Ratio50.633.7528.3799
Slightly volatile
Pretax Profit Margin0.250.20.2245
Slightly volatile
Ebt Per Ebit0.790.831.0141
Very volatile
Operating Profit Margin0.150.170.2167
Slightly volatile
Effective Tax Rate0.350.370.2898
Slightly volatile
Company Equity Multiplier1.431.58341.7388
Slightly volatile
Long Term Debt To Capitalization0.0880.110.1881
Pretty Stable
Total Debt To Capitalization0.120.150.2372
Very volatile
Return On Capital Employed0.20.120.1603
Slightly volatile
Debt Equity Ratio0.170.180.3308
Very volatile
Ebit Per Revenue0.150.170.2167
Slightly volatile
Quick Ratio3.091.622.3076
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.492.292.1577
Slightly volatile
Net Income Per E B T0.561.030.7676
Slightly volatile
Cash Ratio1.090.640.7858
Slightly volatile
Operating Cash Flow Sales Ratio0.150.180.1972
Pretty Stable
Days Of Inventory Outstanding25.5224.3121.3388
Slightly volatile
Days Of Sales Outstanding11379.2696.2847
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.790.7722
Pretty Stable
Cash Flow Coverage Ratios0.790.834.0296
Slightly volatile
Price To Book Ratio8.164.344.142
Slightly volatile
Fixed Asset Turnover8.228.397.5833
Slightly volatile
Capital Expenditure Coverage Ratio4.557.265.7965
Pretty Stable
Price Cash Flow Ratio31.329.5622.5308
Slightly volatile
Enterprise Value Multiple20.6325.0516.2045
Slightly volatile
Debt Ratio0.0880.120.1821
Very volatile
Cash Flow To Debt Ratio0.790.834.0296
Slightly volatile
Price Sales Ratio5.466.04.4066
Slightly volatile
Return On Assets0.130.10.0955
Slightly volatile
Asset Turnover0.870.530.5645
Slightly volatile
Net Profit Margin0.130.180.1675
Slightly volatile
Gross Profit Margin0.550.650.7013
Slightly volatile
Price Fair Value8.164.344.142
Slightly volatile
Return On Equity0.230.160.1673
Slightly volatile

S A P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.9 B44.7 B45.1 B
Pretty Stable
Enterprise Value26.6 B42.6 B42.9 B
Pretty Stable

SAP Fundamental Market Drivers

Forward Price Earnings40
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

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 Revenue5.7 BB
Total Revenue35.9 B37.7 B
Cost Of Revenue9.9 BB
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.18  0.12 
Capex To Revenue 0.03  0.05 
Revenue Per Share 24.07  25.27 
Ebit Per Revenue 0.17  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.