Free Trial
→ Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (From Weiss Ratings) (Ad) Buy SAP Stock  Free SAP Stock Alerts

SAP (SAP) Financials

SAP logo
$302.52 +0.80 (+0.26%)
Closing price 05/5/2025 03:59 PM Eastern
Extended Trading
$296.52 -5.99 (-1.98%)
As of 05:19 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for SAP

Annual Income Statements for SAP

This table shows SAP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 3,329 3,831 4,815 4,673 3,727 6,285 6,222 2,443 6,791 3,234
Consolidated Net Income / (Loss)		 3,320 3,818 4,860 4,679 3,782 6,454 6,085 1,827 6,597 3,261
Net Income / (Loss) Continuing Operations		 3,320 3,819 4,860 4,680 3,782 6,453 7,722 3,281 3,982 3,261
Total Pre-Tax Income 		4,336 5,125 6,041 6,409 5,158 8,820 9,626 4,828 5,908 4,931
Total Operating Income		 4,620 5,402 5,858 6,527 5,020 8,091 9,604 6,327 6,415 4,829
Total Gross Profit		 15,807 16,284 19,712 19,738 21,546 23,764 22,335 22,981 24,927 25,807
Total Revenue		 22,593 23,209 28,182 28,279 30,922 33,396 22,604 31,580 34,521 35,376
Operating Revenue		 22,593 23,210 28,182 28,279 30,922 33,396 22,604 31,579 34,521 35,376
Total Cost of Revenue		 6,785 6,925 8,470 8,540 9,376 9,634 5,564 8,599 9,595 9,567
Operating Cost of Revenue		 6,785 6,926 8,471 8,540 9,376 9,632 5,564 8,599 9,595 9,567
Total Operating Expenses		 11,186 10,883 13,853 13,188 16,526 15,672 7,436 16,656 18,512 20,979
Selling, General & Admin Expense		 1,139 1,057 1,291 1,257 1,828 1,656 1,343 1,379 1,509 1,485
Marketing Expense		 6,282 6,591 8,317 7,761 8,634 8,681 - 8,501 9,766 9,409
Research & Development Expense		 3,091 3,202 4,027 4,148 4,817 5,441 5,965 6,504 6,996 6,743
Other Operating Expenses / (Income)		 -1.09 3.16 -1.20 23 -20 -103 -50 124 4.42 88
Restructuring Charge		 675 29 219 22 1,268 -3.66 178 148 238 3,254
Total Other Income / (Expense), net		 -284 -277 183 -118 139 729 22 -1,498 -508 104
Interest Expense		 267 272 346 478 661 851 - 2,354 1,452 1,067
Interest & Investment Income		 262 242 572 425 883 1,799 - 868 948 1,479
Other Income / (Expense), net		 -278 -246 -43 -64 -83 -219 22 -12 -3.32 -308
Income Tax Expense		 1,016 1,307 1,181 1,729 1,376 2,367 1,904 1,547 1,926 1,671
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - -1,638 -1,454 2,614 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 8.69 14 -46 -6.87 -56 -169 -137 616 194 -27
Basic Earnings per Share		 $2.56 $3.04 $4.02 $3.42 $2.78 $5.31 $4.46 $2.09 $5.82 $2.77
Weighted Average Basic Shares Outstanding		 - - 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
Diluted Earnings per Share		 $2.56 $3.04 $4.02 $3.42 $2.78 $5.31 $4.46 $2.08 $5.75 $2.74
Weighted Average Diluted Shares Outstanding		 - - 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B

Quarterly Income Statements for SAP

No quarterly income statements for SAP are available.

Annual Cash Flow Statements for SAP

This table details how cash moves in and out of SAP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 90 306 -2,627 5,284 -3,718 -151 4,060 94 -8,909 1,537
Net Cash From Operating Activities		 3,953 4,869 2,460 4,925 3,923 4,195 7,043 581 1,012 5,403
Net Cash From Continuing Operating Activities		 3,951 4,869 2,460 7,146 6,744 4,195 6,997 581 1,012 5,403
Net Income / (Loss) Continuing Operations		 3,320 3,818 0.00 4,679 3,782 0.00 7,722 0.00 0.00 3,261
Consolidated Net Income / (Loss)		 3,320 3,818 - 4,679 3,782 - 6,085 - - 3,261
Depreciation Expense		 1,401 1,334 1,528 1,559 2,101 2,237 1,740 1,679 1,519 1,325
Non-Cash Adjustments To Reconcile Net Income		 787 1,061 460 3,213 3,910 1,958 247 -1,098 -507 3,169
Changes in Operating Assets and Liabilities, net		 -1,557 -1,344 472 -2,304 -3,049 - -2,712 - - -2,354
Net Cash From Discontinued Operating Activities		 - - - - - - 46 - - 0.00
Net Cash From Investing Activities		 -363 -1,893 -1,335 -3,509 -7,879 -3,649 -3,467 747 -4,992 -679
Net Cash From Continuing Investing Activities		 -362 -1,894 -1,335 -3,509 -7,881 -3,649 -3,232 747 -4,992 -679
Purchase of Property, Plant & Equipment		 -691 -1,053 -1,532 -1,669 -917 -997 2,861 -938 -868 -825
Acquisitions		 246 -112 -350 -2,449 -6,975 -809 -1,168 -726 -1,292 -1,153
Purchase of Investments		 -2,033 -1,630 -3,500 -1,159 -1,010 -3,097 -4,944 -2,482 -3,945 -6,626
Sale of Property, Plant & Equipment		 74 66 117 65 80 108 101 102 110 126
Divestitures		 - - 0.00 0.00 68 248 81 309 0.00 0.00
Sale and/or Maturity of Investments		 2,043 834 3,930 1,703 873 898 - 4,482 1,003 7,797
Net Cash From Discontinued Investing Activities		 - - - - - - -235 - - 0.00
Net Cash From Financing Activities		 -3,646 -2,846 -3,491 3,757 114 -436 -63 -1,377 -4,500 -3,532
Net Cash From Continuing Financing Activities		 -3,646 -2,874 -3,491 3,757 116 -436 -3,265 -1,377 -4,500 -3,532
Repayment of Debt		 -4,185 -1,894 -1,671 -1,610 -1,921 -2,969 -2,634 -1,546 -4,514 -1,547
Repurchase of Common Equity		 0.00 0.00 - 0.00 0.00 - 0.00 - - -2,180
Payment of Dividends		 -1,430 -1,450 -1,855 -1,920 -2,028 - -2,531 - - -2,656
Issuance of Debt		 1,899 466 32 7,288 4,065 2,604 1,901 169 14 2,864
Other Financing Activities, net		 0.00 3.16 2.40 0.00 0.00 -72 -2.26 0.00 0.00 -11
Net Cash From Discontinued Financing Activities		 - - - - - - 3,201 - - 0.00

Quarterly Cash Flow Statements for SAP

No quarterly cash flow statements for SAP are available.

Annual Balance Sheets for SAP

This table presents SAP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 46,579 51,034 58,945 67,574 71,420 80,555 77,196 75,588 76,724
Total Current Assets		 12,165 14,331 19,022 17,073 18,408 22,686 19,815 22,756 22,152
Cash & Equivalents		 3,895 4,818 9,874 5,964 6,488 10,071 9,637 8,987 9,946
Short-Term Investments		 1,182 1,189 513 333 1,997 3,122 913 3,699 1,686
Accounts Receivable		 6,232 7,086 7,281 8,875 8,054 7,189 6,671 6,993 7,012
Current Deferred & Refundable Income Taxes		 245 368 335 568 257 456 307 450 732
Other Current Nonoperating Assets		 611 - 1,017 1,333 1,614 1,848 2,288 2,626 2,776
Plant, Property, & Equipment, net		 2,714 3,564 4,066 6,168 6,158 5,633 0.00 0.00 0.00
Total Noncurrent Assets		 31,701 33,139 35,856 44,332 46,856 52,236 48,002 48,102 49,921
Noncurrent Note & Lease Receivables		 133 142 135 145 167 166 181 225 216
Goodwill		 24,523 25,552 27,166 32,724 33,641 35,187 35,386 32,169 32,240
Intangible Assets		 3,983 3,564 3,693 5,040 4,623 4,488 - 2,771 2,801
Noncurrent Deferred & Refundable Income Taxes		 1,074 1,669 1,615 1,892 1,782 2,319 2,587 2,853 3,142
Other Noncurrent Operating Assets		 1,988 825 3,247 4,531 6,643 10,076 9,849 10,084 11,522
Total Liabilities & Shareholders' Equity		 46,579 51,034 58,945 67,574 71,420 80,555 77,196 75,588 76,724
Total Liabilities		 18,810 20,384 25,893 32,983 34,861 33,559 31,357 27,572 29,308
Total Current Liabilities		 10,177 12,265 12,001 16,230 15,688 18,263 18,671 16,196 19,749
Short-Term Debt		 1,907 1,875 1,288 3,673 2,868 5,125 5,144 1,919 4,427
Accounts Payable		 1,348 1,383 1,706 1,774 1,670 1,788 2,296 1,972 2,060
Current Deferred & Payable Income Tax Liabilities		 332 717 699 286 506 344 303 294 606
Other Current Liabilities		 6,398 4,962 4,715 5,431 5,672 5,889 5,154 6,247 5,727
Other Current Nonoperating Liabilities		 193 - 126 5,065 4,971 5,116 5,776 5,763 6,929
Total Noncurrent Liabilities		 8,632 8,119 13,892 16,754 19,174 15,296 12,686 11,376 9,559
Long-Term Debt		 6,818 6,047 12,078 14,503 16,620 12,497 10,213 8,784 7,421
Noncurrent Deferred & Payable Income Tax Liabilities		 816 823 683 692 1,008 1,271 1,213 1,262 749
Other Noncurrent Operating Liabilities		 512 537 457 485 606 555 504 558 613
Other Noncurrent Nonoperating Liabilities		 485 617 573 1,074 941 973 754 772 775
Total Equity & Noncontrolling Interests		 27,770 30,650 33,050 34,590 36,559 46,996 45,839 48,016 47,416
Total Preferred & Common Equity		 27,748 30,613 32,999 34,505 36,301 43,974 42,991 47,740 47,035
Preferred Stock		 - 685 - - - - - 2,041 2,654
Total Common Equity		 27,748 29,929 33,000 34,505 36,301 43,974 42,991 47,740 47,035
Common Stock		 1,293 1,476 1,407 1,991 2,167 3,562 4,611 1,360 1,272
Retained Earnings		 23,462 29,754 31,368 32,302 39,123 41,901 38,960 46,966 44,413
Treasury Stock		 -1,156 -1,911 -1,808 -1,773 -3,753 -3,477 -4,644 -5,244 -6,163
Other Equity Adjustments		 4,150 610 2,034 1,986 -1,236 1,987 4,066 2,618 4,859
Noncontrolling Interest		 22 37 52 85 258 3,022 2,848 275 381

Quarterly Balance Sheets for SAP

This table presents SAP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 71,420 80,555 77,196 75,588 76,724
Total Current Assets		 18,408 22,686 19,815 22,756 22,152
Cash & Equivalents		 6,488 10,071 9,637 8,987 9,946
Short-Term Investments		 1,997 3,122 913 3,699 1,686
Accounts Receivable		 8,054 7,189 6,671 6,993 7,012
Current Deferred & Refundable Income Taxes		 257 456 307 450 732
Other Current Nonoperating Assets		 1,614 1,848 2,288 2,626 2,776
Plant, Property, & Equipment, net		 6,158 5,633 0.00 0.00 0.00
Total Noncurrent Assets		 46,856 52,236 48,002 48,102 49,921
Noncurrent Note & Lease Receivables		 167 166 181 225 216
Goodwill		 33,641 35,187 35,386 32,169 32,240
Intangible Assets		 4,623 4,488 - 2,771 2,801
Noncurrent Deferred & Refundable Income Taxes		 1,782 2,319 2,587 2,853 3,142
Other Noncurrent Operating Assets		 6,643 10,076 9,849 10,084 11,522
Total Liabilities & Shareholders' Equity		 71,420 80,555 77,196 75,588 76,724
Total Liabilities		 34,861 33,559 31,357 27,572 29,308
Total Current Liabilities		 15,688 18,263 18,671 16,196 19,749
Short-Term Debt		 2,868 5,125 5,144 1,919 4,427
Accounts Payable		 1,670 1,788 2,296 1,972 2,060
Current Deferred & Payable Income Tax Liabilities		 506 344 303 294 606
Other Current Liabilities		 5,672 5,889 5,154 6,247 5,727
Other Current Nonoperating Liabilities		 4,971 5,116 5,776 5,763 6,929
Total Noncurrent Liabilities		 19,174 15,296 12,686 11,376 9,559
Long-Term Debt		 16,620 12,497 10,213 8,784 7,421
Noncurrent Deferred & Payable Income Tax Liabilities		 1,008 1,271 1,213 1,262 749
Other Noncurrent Operating Liabilities		 606 555 504 558 613
Other Noncurrent Nonoperating Liabilities		 941 973 754 772 775
Total Equity & Noncontrolling Interests		 36,559 46,996 45,839 48,016 47,416
Total Preferred & Common Equity		 36,301 43,974 42,991 47,740 47,035
Preferred Stock		 - - - 2,041 2,654
Total Common Equity		 36,301 43,974 42,991 47,740 47,035
Common Stock		 2,167 3,562 4,611 1,360 1,272
Retained Earnings		 39,123 41,901 38,960 46,966 44,413
Treasury Stock		 -3,753 -3,477 -4,644 -5,244 -6,163
Other Equity Adjustments		 -1,236 1,987 4,066 2,618 4,859
Noncontrolling Interest		 258 3,022 2,848 275 381

Annual Metrics and Ratios for SAP

This table displays calculated financial ratios and metrics derived from SAP's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 2.73% 21.43% 0.34% 9.35% 8.00% -32.31% 39.71% 9.31% 2.48%
EBITDA Growth		 0.00% 13.02% 13.15% 9.24% -12.27% 43.64% 12.43% -29.67% -0.79% -26.29%
EBIT Growth		 0.00% 18.75% 12.79% 11.14% -41.12% 59.46% 22.28% -34.40% 1.53% -29.50%
NOPAT Growth		 0.00% 13.77% 17.10% 1.12% -22.77% 60.81% 30.17% -44.20% 0.56% -26.16%
Net Income Growth		 0.00% 14.97% 27.31% -3.73% -38.33% 70.64% -5.72% -69.97% 261.06% -50.58%
EPS Growth		 0.00% 18.75% 32.38% 2.09% -18.71% 91.15% 2.53% -53.47% 177.16% -52.31%
Operating Cash Flow Growth		 0.00% 23.17% -49.47% 74.98% -20.33% 6.92% 67.90% -91.75% 74.24% 433.82%
Free Cash Flow Firm Growth		 0.00% 0.00% 116.04% -80.74% -1,539.87% 144.86% -26.81% 270.62% -68.03% -89.27%
Invested Capital Growth		 0.00% 0.00% 0.98% 12.32% 43.58% 1.15% 7.34% -18.25% -0.65% 5.97%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 69.97% 70.16% 69.95% 69.80% 139.36% 71.16% 98.81% 72.77% 72.21% 72.95%
EBITDA Margin		 25.42% 55.92% 26.06% 28.37% 109.54% 30.27% 50.28% 25.31% 22.97% 16.52%
Operating Margin		 20.45% 46.55% 20.79% 23.08% 47.33% 24.23% 42.49% 20.03% 18.58% 13.65%
EBIT Margin		 19.22% 44.43% 20.63% 22.85% 31.93% 23.57% 42.58% 20.00% 18.57% 12.78%
Profit (Net Income) Margin		 14.70% 16.45% 17.25% 16.55% 24.46% 19.32% 26.92% 5.79% 19.11% 9.22%
Tax Burden Percent		 76.57% 74.49% 80.45% 73.00% 146.65% 73.17% 63.21% 37.85% 111.66% 66.12%
Interest Burden Percent		 99.87% 198.82% 103.88% 99.17% 208.98% 112.04% 100.00% 76.45% 92.15% 109.09%
Effective Tax Rate		 23.43% 25.49% 19.55% 26.98% 26.68% 26.84% 19.78% 32.04% 32.60% 33.88%
Return on Invested Capital (ROIC)		 0.00% 25.57% 14.90% 14.12% 8.46% 11.48% 14.33% 8.50% 9.53% 6.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 14.41% 20.94% 9.54% 9.51% 14.82% 0.81% -50.77% -135.67% 0.99%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1.93% 1.74% 0.57% 2.72% 6.66% 0.23% -4.56% 4.53% -0.02%
Return on Equity (ROE)		 0.00% 27.50% 16.64% 14.69% 22.37% 18.14% 14.56% 3.94% 14.06% 6.83%
Cash Return on Invested Capital (CROIC)		 0.00% 154.70% 13.92% 2.51% -24.95% 10.33% 7.26% 28.58% 10.19% 1.06%
Operating Return on Assets (OROA)		 0.00% 22.68% 11.91% 11.75% 15.61% 11.33% 12.67% 8.01% 8.39% 5.94%
Return on Assets (ROA)		 0.00% 8.20% 9.96% 8.51% 5.98% 9.29% 8.01% 2.32% 8.64% 4.28%
Return on Common Equity (ROCE)		 0.00% 27.47% 16.43% 14.51% 22.50% 18.05% 13.99% 3.69% 13.59% 6.79%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.18% 15.88% 14.18% 21.92% 17.78% 13.84% 4.25% 13.82% 6.93%
Net Operating Profit after Tax (NOPAT)		 3,538 4,025 4,713 4,766 3,681 5,919 7,705 4,300 4,324 3,193
NOPAT Margin		 15.66% 46.04% 16.72% 16.85% 11.90% 17.72% 34.09% 13.61% 12.53% 9.03%
Net Nonoperating Expense Percent (NNEP)		 0.00% 11.15% -6.04% 4.58% -1.05% -3.34% 13.52% 59.27% 145.20% 5.87%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 7.03% 7.36% 5.39%
Cost of Revenue to Revenue		 30.03% 99.87% 30.05% 30.20% 81.26% 28.85% 24.61% 27.23% 27.80% 27.05%
SG&A Expenses to Revenue		 5.04% 9.11% 4.58% 4.44% 11.82% 4.96% 5.94% 4.37% 4.37% 4.20%
R&D to Revenue		 13.68% 27.60% 14.29% 14.67% 31.15% 16.29% 26.39% 20.60% 20.26% 19.06%
Operating Expenses to Revenue		 49.51% 46.89% 49.15% 46.64% 106.89% 46.93% 32.90% 52.74% 53.63% 59.30%
Earnings before Interest and Taxes (EBIT)		 4,342 5,156 5,815 6,463 4,937 7,872 9,626 6,315 6,412 4,520
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,742 6,490 7,343 8,022 7,038 10,109 11,366 7,994 7,930 5,845
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.39 4.42 4.10 3.74 2.86 3.93 6.43
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 52.28 0.00 0.00 38.28 16.19 14.65 25.22
Price to Revenue (P/Rev)		 0.00 0.00 0.00 3.95 4.93 4.45 7.28 3.90 5.43 8.55
Price to Earnings (P/E)		 0.00 0.00 0.00 23.93 40.93 23.67 26.46 50.40 27.62 93.54
Dividend Yield		 1.77% 1.70% 1.37% 1.82% 2.70% 1.43% 2.98% 2.07% 1.43% 0.97%
Earnings Yield		 0.00% 0.00% 0.00% 4.18% 2.44% 4.23% 3.78% 1.98% 3.62% 1.07%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.22 8.00 3.09 3.09 2.87 4.16 6.38
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 4.06 5.32 4.79 7.61 4.14 5.44 8.64
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 14.32 23.38 15.83 15.14 16.36 23.69 52.30
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 17.77 33.32 20.33 17.87 20.71 29.31 67.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 24.10 89.81 27.03 22.33 30.42 43.46 95.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 23.32 41.93 38.14 24.43 225.18 185.64 56.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 135.39 0.00 30.02 44.11 9.05 40.66 616.61
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.31 0.26 0.40 1.05 0.53 0.38 0.34 0.22 0.25
Long-Term Debt to Equity		 0.00 0.49 0.20 0.37 0.42 0.45 0.27 0.22 0.18 0.16
Financial Leverage		 0.00 0.27 0.08 0.06 0.29 0.45 0.29 0.09 -0.03 -0.02
Leverage Ratio		 0.00 1.68 1.67 1.73 3.77 1.95 1.82 1.70 1.63 1.60
Compound Leverage Factor		 0.00 1.67 1.74 1.71 1.95 2.19 1.82 1.30 1.50 1.74
Debt to Total Capital		 0.00% 23.91% 20.54% 28.80% 34.45% 34.77% 27.27% 25.09% 18.23% 19.99%
Short-Term Debt to Total Capital		 0.00% 10.45% 4.86% 2.77% 13.92% 5.12% 7.93% 8.41% 3.27% 7.47%
Long-Term Debt to Total Capital		 0.00% 18.68% 15.68% 26.02% 27.49% 29.65% 19.34% 16.69% 14.96% 12.52%
Preferred Equity to Total Capital		 0.00% 0.00% 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 3.48% 4.48%
Noncontrolling Interests to Total Capital		 0.00% 0.15% 0.10% 0.11% 0.16% 0.46% 4.68% 4.65% 0.47% 0.64%
Common Equity to Total Capital		 0.00% 76.03% 77.59% 71.09% 131.17% 64.77% 68.05% 70.25% 81.30% 79.37%
Debt to EBITDA		 0.00 2.69 1.08 1.67 2.58 1.93 1.55 1.92 1.35 2.03
Net Debt to EBITDA		 0.00 1.12 0.07 0.37 3.38 1.09 0.39 0.60 -0.25 0.04
Long-Term Debt to EBITDA		 0.00 1.05 0.82 1.51 4.12 1.64 1.10 1.28 1.11 1.27
Debt to NOPAT		 0.00 4.34 1.68 2.80 4.94 3.29 2.29 3.57 2.48 3.71
Net Debt to NOPAT		 0.00 0.91 0.11 0.63 6.45 1.86 0.57 1.12 -0.46 0.07
Long-Term Debt to NOPAT		 0.00 3.39 1.28 2.53 7.88 2.81 1.62 2.38 2.03 2.32
Altman Z-Score		 0.00 0.00 0.00 4.32 4.16 4.20 4.41 3.76 5.79 7.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.08% 1.27% 1.21% 0.20% 0.48% 3.93% 6.32% 3.33% 0.69%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 8.12 1.17 1.59 9.45 1.17 1.24 1.06 1.41 1.12
Quick Ratio		 0.00 1.11 1.07 1.47 9.34 1.05 1.12 0.92 1.22 0.94
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -27,460 4,404 848 -11,881 5,330 3,901 14,457 4,622 496
Operating Cash Flow to CapEx		 640.49% 493.39% 173.85% 307.14% 468.63% 471.70% 0.00% 69.44% 133.38% 773.33%
Free Cash Flow to Firm to Interest Expense		 0.00 -100.78 12.73 1.77 -17.97 6.26 0.00 6.14 3.18 0.46
Operating Cash Flow to Interest Expense		 14.79 17.87 7.11 10.29 5.94 4.93 0.00 0.25 0.70 5.06
Operating Cash Flow Less CapEx to Interest Expense		 12.48 14.25 3.02 6.94 4.67 3.88 0.00 -0.11 0.17 4.41
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.50 0.58 0.51 1.18 0.48 0.30 0.40 0.45 0.46
Accounts Receivable Turnover		 0.00 3.72 4.23 3.94 9.17 3.95 2.97 4.56 5.05 5.05
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 8.55 8.98 7.41 6.04 5.42 3.83 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 10.28 6.20 5.53 17.68 5.59 3.22 4.21 4.50 4.75
Days Sales Outstanding (DSO)		 0.00 198.10 86.24 92.72 95.35 92.51 123.07 80.10 72.24 72.25
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 149.09 58.83 66.01 135.50 65.25 113.43 86.68 81.18 76.91
Cash Conversion Cycle (CCC)		 0.00 26.98 27.42 26.71 66.25 27.26 9.64 -6.58 -8.94 -4.66
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 31,485 31,795 35,712 51,274 51,863 55,668 45,510 45,213 47,910
Invested Capital Turnover		 0.00 4.04 0.89 0.84 0.71 0.65 0.42 0.62 0.76 0.76
Increase / (Decrease) in Invested Capital		 0.00 31,485 309 3,918 15,562 589 3,804 -10,157 -298 2,697
Enterprise Value (EV)		 0.00 0.00 0.00 114,866 164,515 160,016 172,047 130,806 187,895 305,720
Market Capitalization		 0.00 0.00 0.00 111,836 152,550 148,755 164,596 123,151 187,561 302,470
Book Value per Share		 $0.00 $0.00 $24.36 $26.86 $28.09 $29.55 $35.79 $34.99 $38.86 $38.29
Tangible Book Value per Share		 $0.00 $0.00 $0.66 $1.74 ($2.65) ($1.60) $3.50 $6.19 $10.42 $9.76
Total Capital		 0.00 36,495 38,572 46,416 52,766 56,047 64,618 61,196 58,719 59,264
Total Debt		 0.00 8,725 7,922 13,366 18,176 19,488 17,622 15,357 10,704 11,848
Total Long-Term Debt		 0.00 6,818 6,047 12,078 14,503 16,620 12,497 10,213 8,784 7,421
Net Debt		 0.00 3,648 527 2,979 11,879 11,003 4,430 4,808 -1,982 215
Capital Expenditures (CapEx)		 617 987 1,415 1,603 837 889 -2,962 837 759 699
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,181 -2,066 -2,078 -1,781 -2,896 -3,644 -4,262 -4,207 -4,802
Debt-free Net Working Capital (DFNWC)		 0.00 3,896 3,941 8,308 4,516 5,589 9,548 6,287 8,479 6,831
Net Working Capital (NWC)		 0.00 1,988 2,066 7,020 843 2,721 4,423 1,144 6,560 2,404
Net Nonoperating Expense (NNE)		 217 207 -147 87 -101 -535 1,620 2,472 -2,274 -68
Net Nonoperating Obligations (NNO)		 0.00 3,716 1,145 2,662 16,684 15,304 8,672 -328 -2,803 494
Total Depreciation and Amortization (D&A)		 1,401 1,334 1,528 1,559 2,101 2,237 1,740 1,679 1,519 1,325
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 3.47% -7.33% -7.35% 10.72% -8.67% -16.12% -13.50% -12.19% -13.57%
Debt-free Net Working Capital to Revenue		 0.00% 33.57% 13.98% 29.38% 14.60% 16.73% 42.24% 19.91% 24.56% 19.31%
Net Working Capital to Revenue		 0.00% 23.96% 7.33% 24.83% 32.79% 8.15% 19.57% 3.62% 19.00% 6.79%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $4.03 $3.42 $2.78 $4.35 $4.46 $2.09 $5.26 $2.77
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $4.03 $3.42 $2.78 $4.35 $4.46 $2.08 $5.20 $2.74
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
Normalized Net Operating Profit after Tax (NOPAT)		 4,054 4,047 4,889 4,782 4,611 5,916 7,848 4,400 4,484 5,345
Normalized NOPAT Margin		 17.95% 17.44% 17.35% 16.91% 14.91% 17.72% 34.72% 13.93% 12.99% 15.11%
Pre Tax Income Margin		 19.19% 44.17% 21.44% 22.66% 16.68% 26.41% 42.58% 15.29% 17.11% 13.94%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 16.24 18.92 16.81 13.51 7.47 9.25 0.00 2.68 4.41 4.24
NOPAT to Interest Expense		 13.24 14.77 13.62 9.96 5.57 6.95 0.00 1.83 2.98 2.99
EBIT Less CapEx to Interest Expense		 13.94 15.30 12.72 10.16 6.20 8.20 0.00 2.33 3.89 3.58
NOPAT Less CapEx to Interest Expense		 10.93 11.15 9.53 6.61 4.30 5.91 0.00 1.47 2.45 2.34
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 43.06% 75.94% 38.16% 41.05% 107.24% 0.00% 41.59% 0.00% 0.00% 81.46%
Augmented Payout Ratio		 43.06% 37.97% 38.16% 41.05% 53.62% 0.00% 41.59% 0.00% 0.00% 148.32%

Quarterly Metrics and Ratios for SAP

No quarterly metrics and ratios for SAP are available.

Frequently Asked Questions About SAP's Financials

When does SAP's financial year end?

According to the most recent income statement we have on file, SAP's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SAP's net income changed over the last 9 years?

In the past 9 years, SAP's net income has ranged from $1.83 billion in 2022 to $6.60 billion in 2023, and is currently $3.26 billion as of their latest financial filing in 2024. See where experts think SAP is headed by visiting SAP's forecast page.

What is SAP's operating income?
SAP's total operating income in 2024 was $4.83 billion, based on the following breakdown:
  • Total Gross Profit: $25.81 billion
  • Total Operating Expenses: $20.98 billion
How has SAP revenue changed over the last 9 years?

Over the last 9 years, SAP's total revenue changed from $22.59 billion in 2015 to $35.38 billion in 2024, a change of 56.6%.

How much debt does SAP have?

SAP's total liabilities were at $29.31 billion at the end of 2024, a 6.3% increase from 2023, and a 55.8% increase since 2016.

How much cash does SAP have?

In the past 8 years, SAP's cash and equivalents has ranged from $3.89 billion in 2016 to $10.07 billion in 2021, and is currently $9.95 billion as of their latest financial filing in 2024.

How has SAP's book value per share changed over the last 9 years?

Over the last 9 years, SAP's book value per share changed from 0.00 in 2015 to 38.29 in 2024, a change of 3,828.6%.


Related Companies

This page (NYSE:SAP) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners
Elon’s Terrifying Warning Forces Trump To Take Action
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...
Porter & Company | Sponsored
Shocking AI play that’s beats Nvidia by a country mile
You’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...
Timothy Sykes | Sponsored
Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
Paradigm Press | Sponsored
Most traders are panicking. We’re cashing in
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Crypto policy is changing fast… Smart investors are positioning themselves to benefit. And it's all happeni...
Crypto 101 Media | Sponsored
Elon Musk is all in on these robots …
Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang s...
Weiss Ratings | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored