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SAP (SAP) Financials

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$297.91 -3.93 (-1.30%)
Closing price 05/28/2025 03:59 PM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 3,234 6,791 2,443 6,222 6,285 3,727 4,673 4,815 3,831 3,329
Consolidated Net Income / (Loss)		 3,261 6,597 1,827 6,085 6,454 3,782 4,679 4,860 3,818 3,320
Net Income / (Loss) Continuing Operations		 3,261 3,982 3,281 7,722 6,453 3,782 4,680 4,860 3,819 3,320
Total Pre-Tax Income 		4,931 5,908 4,828 9,626 8,820 5,158 6,409 6,041 5,125 4,336
Total Operating Income		 4,829 6,415 6,327 9,604 8,091 5,020 6,527 5,858 5,402 4,620
Total Gross Profit		 25,807 24,927 22,981 22,335 23,764 21,546 19,738 19,712 16,284 15,807
Total Revenue		 35,376 34,521 31,580 22,604 33,396 30,922 28,279 28,182 23,209 22,593
Operating Revenue		 35,376 34,521 31,579 22,604 33,396 30,922 28,279 28,182 23,210 22,593
Total Cost of Revenue		 9,567 9,595 8,599 5,564 9,634 9,376 8,540 8,470 6,925 6,785
Operating Cost of Revenue		 9,567 9,595 8,599 5,564 9,632 9,376 8,540 8,471 6,926 6,785
Total Operating Expenses		 20,979 18,512 16,656 7,436 15,672 16,526 13,188 13,853 10,883 11,186
Selling, General & Admin Expense		 1,485 1,509 1,379 1,343 1,656 1,828 1,257 1,291 1,057 1,139
Marketing Expense		 9,409 9,766 8,501 - 8,681 8,634 7,761 8,317 6,591 6,282
Research & Development Expense		 6,743 6,996 6,504 5,965 5,441 4,817 4,148 4,027 3,202 3,091
Other Operating Expenses / (Income)		 88 4.42 124 -50 -103 -20 23 -1.20 3.16 -1.09
Restructuring Charge		 3,254 238 148 178 -3.66 1,268 22 219 29 675
Total Other Income / (Expense), net		 104 -508 -1,498 22 729 139 -118 183 -277 -284
Interest Expense		 1,067 1,452 2,354 - 851 661 478 346 272 267
Interest & Investment Income		 1,479 948 868 - 1,799 883 425 572 242 262
Other Income / (Expense), net		 -308 -3.32 -12 22 -219 -83 -64 -43 -246 -278
Income Tax Expense		 1,671 1,926 1,547 1,904 2,367 1,376 1,729 1,181 1,307 1,016
Other Adjustments to Consolidated Net Income / (Loss)		 0.00 2,614 -1,454 -1,638 - - - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 -27 194 616 -137 -169 -56 -6.87 -46 14 8.69
Basic Earnings per Share		 $2.77 $5.82 $2.09 $4.46 $5.31 $2.78 $3.42 $4.02 $3.04 $2.56
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		 $2.74 $5.75 $2.08 $4.46 $5.31 $2.78 $3.42 $4.02 $3.04 $2.56
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 1,537 -8,909 94 4,060 -151 -3,718 5,284 -2,627 306 90
Net Cash From Operating Activities		 5,403 1,012 581 7,043 4,195 3,923 4,925 2,460 4,869 3,953
Net Cash From Continuing Operating Activities		 5,403 1,012 581 6,997 4,195 6,744 7,146 2,460 4,869 3,951
Net Income / (Loss) Continuing Operations		 3,261 0.00 0.00 7,722 0.00 3,782 4,679 0.00 3,818 3,320
Consolidated Net Income / (Loss)		 3,261 - - 6,085 - 3,782 4,679 - 3,818 3,320
Depreciation Expense		 1,325 1,519 1,679 1,740 2,237 2,101 1,559 1,528 1,334 1,401
Non-Cash Adjustments To Reconcile Net Income		 3,169 -507 -1,098 247 1,958 3,910 3,213 460 1,061 787
Changes in Operating Assets and Liabilities, net		 -2,354 - - -2,712 - -3,049 -2,304 472 -1,344 -1,557
Net Cash From Discontinued Operating Activities		 0.00 - - 46 - - - - - -
Net Cash From Investing Activities		 -679 -4,992 747 -3,467 -3,649 -7,879 -3,509 -1,335 -1,893 -363
Net Cash From Continuing Investing Activities		 -679 -4,992 747 -3,232 -3,649 -7,881 -3,509 -1,335 -1,894 -362
Purchase of Property, Plant & Equipment		 -825 -868 -938 2,861 -997 -917 -1,669 -1,532 -1,053 -691
Acquisitions		 -1,153 -1,292 -726 -1,168 -809 -6,975 -2,449 -350 -112 246
Purchase of Investments		 -6,626 -3,945 -2,482 -4,944 -3,097 -1,010 -1,159 -3,500 -1,630 -2,033
Sale of Property, Plant & Equipment		 126 110 102 101 108 80 65 117 66 74
Divestitures		 0.00 0.00 309 81 248 68 0.00 0.00 - -
Sale and/or Maturity of Investments		 7,797 1,003 4,482 - 898 873 1,703 3,930 834 2,043
Net Cash From Discontinued Investing Activities		 0.00 - - -235 - - - - - -
Net Cash From Financing Activities		 -3,532 -4,500 -1,377 -63 -436 114 3,757 -3,491 -2,846 -3,646
Net Cash From Continuing Financing Activities		 -3,532 -4,500 -1,377 -3,265 -436 116 3,757 -3,491 -2,874 -3,646
Repayment of Debt		 -1,547 -4,514 -1,546 -2,634 -2,969 -1,921 -1,610 -1,671 -1,894 -4,185
Repurchase of Common Equity		 -2,180 - - 0.00 - 0.00 0.00 - 0.00 0.00
Payment of Dividends		 -2,656 - - -2,531 - -2,028 -1,920 -1,855 -1,450 -1,430
Issuance of Debt		 2,864 14 169 1,901 2,604 4,065 7,288 32 466 1,899
Other Financing Activities, net		 -11 0.00 0.00 -2.26 -72 0.00 0.00 2.40 3.16 0.00
Net Cash From Discontinued Financing Activities		 0.00 - - 3,201 - - - - - -

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

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

Annual Metrics And Ratios for SAP

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

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

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. Check out SAP's forecast to explore projected trends and price targets.

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%.


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This page (NYSE:SAP) was last updated on 5/29/2025 by MarketBeat.com Staff
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