SAP Financial Statements From 2010 to 2025

SAP Stock  USD 269.40  0.15  0.06%   
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
25 B
Profit Margin
0.0914
Market Capitalization
307.8 B
Enterprise Value Revenue
8.2639
Revenue
34.2 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 03/18/2025, Market Cap is likely to drop to about 25.4 B. In addition to that, Enterprise Value is likely to drop to about 24.1 B

S A P Total Revenue

35.88 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 1.3 B, Interest Expense of 297.8 M or Total Revenue of 35.9 B, as well as many indicators such as Price To Sales Ratio of 8.47, Dividend Yield of 0.0106 or PTB Ratio of 6.69. 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 Assets77.8 B74.1 B48.8 B
Slightly volatile
Short and Long Term Debt Total5.7 B10.7 B9.2 B
Slightly volatile
Total Stockholder Equity47.7 B45.4 B27.8 B
Slightly volatile
Property Plant And Equipment Net2.4 B4.5 B3.2 B
Slightly volatile
Retained Earnings45.1 B42.9 B26.3 B
Slightly volatile
Cash10.1 B9.6 B5.6 B
Slightly volatile
Non Current Assets Total55.4 B52.7 B35.3 B
Slightly volatile
Non Currrent Assets Other4.6 B4.3 B2.1 B
Slightly volatile
Cash And Short Term Investments11.8 B11.2 B6.7 B
Slightly volatile
Net Receivables4.4 B7.5 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 Investments1.7 B1.6 BB
Slightly volatile
Liabilities And Stockholders Equity77.8 B74.1 B48.8 B
Slightly volatile
Non Current Liabilities Total6.1 B9.2 B9.1 B
Slightly volatile
Other Current Assets2.8 B2.7 B1.2 B
Slightly volatile
Total Liabilities29.7 B28.3 B20.6 B
Slightly volatile
Property Plant And Equipment Gross2.4 B4.5 B3.2 B
Slightly volatile
Total Current Assets22.5 B21.4 B13.7 B
Slightly volatile
Common Stock1.1 B1.4 B1.2 B
Slightly volatile
Other Current Liabilities3.6 B6.6 BB
Slightly volatile
Total Current Liabilities20 B19.1 B11.4 B
Slightly volatile
Current Deferred Revenue6.3 BB3.2 B
Slightly volatile
Accounts Payable2.1 BB1.3 B
Slightly volatile
Short Term Debt4.1 B3.9 B2.2 B
Slightly volatile
Intangible Assets2.2 B2.7 B3.2 B
Pretty Stable
Other Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Long Term Debt5.3 B5.3 B7.4 B
Slightly volatile
Good Will32.7 B31.1 B22.6 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 Investments6.9 B6.5 B2.7 B
Slightly volatile
Short and Long Term Debt2.5 B3.6 B2.6 B
Pretty Stable
Cash And Equivalents10.9 B10.4 B5.2 B
Slightly volatile
Net Invested Capital49 B54.4 B39.2 B
Slightly volatile
Net Working Capital3.3 B2.3 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 Amortization1.3 B1.3 B885.9 M
Slightly volatile
Total Revenue35.9 B34.2 B23.4 B
Slightly volatile
Gross Profit26.2 B24.9 B16.6 B
Slightly volatile
Other Operating Expenses31 B29.5 B18.6 B
Slightly volatile
Operating Income3.3 B4.7 B4.6 B
Slightly volatile
EBIT3.8 B5.2 B5.4 B
Slightly volatile
EBITDA4.5 B6.5 B6.3 B
Slightly volatile
Cost Of Revenue5.2 B9.2 B6.5 B
Slightly volatile
Total Operating Expenses21.3 B20.3 B11.8 B
Slightly volatile
Income Before Tax3.6 B4.8 B4.6 B
Slightly volatile
Net Income2.7 B3.1 B3.5 B
Slightly volatile
Income Tax ExpenseB1.6 B1.2 B
Slightly volatile
Selling General Administrative1.1 B1.4 B1.3 B
Slightly volatile
Research Development6.8 B6.5 B3.9 B
Slightly volatile
Net Income Applicable To Common Shares3.2 B2.6 B3.5 B
Very volatile
Selling And Marketing ExpensesB9.1 BB
Slightly volatile
Net Income From Continuing Ops2.9 B3.1 B3.5 B
Pretty Stable
Tax Provision1.5 B1.6 B1.3 B
Slightly volatile
Interest Income661.1 M439 M476 M
Slightly volatile
Reconciled Depreciation1.8 B1.3 B1.5 B
Slightly volatile

S A P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.8 B4.4 B3.6 B
Slightly volatile
Begin Period Cash Flow8.5 B8.1 B5.1 B
Slightly volatile
Depreciation862.8 M1.3 B1.2 B
Slightly volatile
Dividends Paid2.7 B2.6 B1.7 B
Slightly volatile
Total Cash From Operating Activities3.4 B5.2 B4.4 B
Slightly volatile
Net Income2.6 B3.1 B3.5 B
Slightly volatile
End Period Cash Flow10.1 B9.6 B5.6 B
Slightly volatile
Stock Based Compensation2.5 B2.4 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.478.0624.7236
Slightly volatile
Dividend Yield0.01060.00930.0162
Slightly volatile
PTB Ratio6.696.06354.1579
Slightly volatile
Days Sales Outstanding11279.897296.2701
Slightly volatile
Book Value Per Share41.2539.286423.8695
Slightly volatile
Free Cash Flow Yield0.01530.01610.0418
Slightly volatile
Operating Cash Flow Per Share4.74.47683.8293
Slightly volatile
Average Payables206.6 M325.6 M347.7 M
Slightly volatile
Stock Based Compensation To Revenue0.06720.0640.0409
Slightly volatile
Capex To Depreciation1.140.62270.8122
Slightly volatile
PB Ratio6.696.06354.1579
Slightly volatile
EV To Sales8.528.11574.8795
Slightly volatile
Free Cash Flow Per Share3.983.79333.1762
Slightly volatile
ROIC0.130.09190.11
Slightly volatile
Inventory Turnover14.7615.5445.1236
Slightly volatile
Net Income Per Share1.622.67922.9205
Slightly volatile
Days Of Inventory On Hand25.5224.3121.3388
Slightly volatile
Payables Turnover6.684.6055.6957
Pretty Stable
Sales General And Administrative To Revenue0.04310.03930.0525
Very volatile
Average Inventory4.8 MM4.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.19050.1547
Slightly volatile
Capex To Revenue0.04480.02330.0396
Slightly volatile
Cash Per Share10.129.63815.6543
Slightly volatile
POCF Ratio55.4252.782725.4897
Slightly volatile
Interest Coverage7.68.00115.3627
Slightly volatile
Payout Ratio0.860.82110.4879
Slightly volatile
Capex To Operating Cash Flow0.250.15270.2155
Slightly volatile
PFCF Ratio39.262.293929.4514
Slightly volatile
Days Payables Outstanding72.7379.261272.6183
Pretty Stable
Income Quality1.091.67091.3075
Slightly volatile
ROE0.06530.06880.1513
Slightly volatile
EV To Operating Cash Flow55.7953.134626.2924
Slightly volatile
PE Ratio92.6188.196534.5046
Slightly volatile
Return On Tangible Assets0.07370.07760.1838
Slightly volatile
EV To Free Cash Flow39.0162.709230.4324
Slightly volatile
Earnings Yield0.01080.01130.0423
Slightly volatile
Intangibles To Total Assets0.270.45670.5
Very volatile
Current Ratio1.071.12172.1621
Slightly volatile
Receivables Turnover2.974.56843.9195
Slightly volatile
Graham Number50.8948.469438.9783
Slightly volatile
Shareholders Equity Per Share40.9238.970823.5011
Slightly volatile
Debt To Equity0.170.25190.3353
Very volatile
Capex Per Share0.380.68350.6464
Slightly volatile
Average Receivables2.2 B2.4 B2.1 B
Slightly volatile
Revenue Per Share30.7829.310519.7787
Slightly volatile
Interest Debt Per Share11.2410.70078.6555
Slightly volatile
Debt To Assets0.0880.15440.1843
Very volatile
Enterprise Value Over EBITDA41.1639.203218.3722
Slightly volatile
Short Term Coverage Ratios1.161.22053.5223
Slightly volatile
Price Earnings Ratio92.6188.196534.5046
Slightly volatile
Operating Cycle11679.8972102
Slightly volatile
Price Book Value Ratio6.696.06354.1579
Slightly volatile
Days Of Payables Outstanding72.7379.261272.6183
Pretty Stable
Dividend Payout Ratio0.860.82110.4879
Slightly volatile
Price To Operating Cash Flows Ratio55.4252.782725.4897
Slightly volatile
Price To Free Cash Flows Ratio39.262.293929.4514
Slightly volatile
Pretax Profit Margin0.240.13940.2201
Slightly volatile
Ebt Per Ebit0.780.57750.9977
Very volatile
Operating Profit Margin0.150.24140.2212
Slightly volatile
Effective Tax Rate0.350.33880.2878
Pretty Stable
Company Equity Multiplier1.971.63121.7851
Pretty Stable
Long Term Debt To Capitalization0.0880.13630.1898
Pretty Stable
Total Debt To Capitalization0.120.20120.2404
Very volatile
Return On Capital Employed0.20.14990.1622
Slightly volatile
Debt Equity Ratio0.170.25190.3353
Very volatile
Ebit Per Revenue0.150.24140.2212
Slightly volatile
Quick Ratio1.071.12172.1502
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.461.55262.1098
Slightly volatile
Net Income Per E B T0.550.65580.7436
Pretty Stable
Cash Ratio0.480.50360.7391
Slightly volatile
Operating Cash Flow Sales Ratio0.150.15270.1955
Pretty Stable
Days Of Inventory Outstanding25.5224.3121.3388
Slightly volatile
Days Of Sales Outstanding11279.897296.2701
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.84730.7764
Pretty Stable
Cash Flow Coverage Ratios0.430.45613.9837
Slightly volatile
Price To Book Ratio6.696.06354.1579
Slightly volatile
Fixed Asset Turnover5.987.60657.3944
Slightly volatile
Capital Expenditure Coverage Ratio4.586.54965.754
Pretty Stable
Price Cash Flow Ratio55.4252.782725.4897
Slightly volatile
Enterprise Value Multiple41.1639.203218.3722
Slightly volatile
Debt Ratio0.0880.15440.1843
Very volatile
Cash Flow To Debt Ratio0.430.45613.9837
Slightly volatile
Price Sales Ratio8.478.0624.7236
Slightly volatile
Return On Assets0.040.04210.0863
Slightly volatile
Asset Turnover0.860.46110.5596
Slightly volatile
Net Profit Margin0.120.09140.1613
Slightly volatile
Gross Profit Margin0.550.73190.7064
Slightly volatile
Price Fair Value6.696.06354.1579
Slightly volatile
Return On Equity0.06530.06880.1513
Slightly volatile

S A P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.4 B44.7 B45 B
Pretty Stable
Enterprise Value24.1 B42.6 B42.8 B
Pretty Stable

SAP Fundamental Market Drivers

Forward Price Earnings38.9105
Cash And Short Term Investments11.2 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 RevenueB6.3 B
Total Revenue34.2 B35.9 B
Cost Of Revenue9.2 B5.2 B
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.19  0.12 
Capex To Revenue 0.02  0.04 
Revenue Per Share 29.31  30.78 
Ebit Per Revenue 0.24  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 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.