SAP Retained Earnings from 2010 to 2024

SAP Stock

USD 237.60 5.58 2.40%

S A P Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 44.6 B this year. Retained Earnings is the cumulative amount of net income that SAP SE ADR retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1999-03-31

Previous Quarter

40 B

Current Value

41.4 B

Quarterly Volatility

12.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest S A P's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of SAP SE ADR over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. S A P's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in S A P's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 42.46 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

SAP Retained Earnings Regression Statistics

	Arithmetic Mean	25,135,369,867
	Geometric Mean	18,336,323,014
	Coefficient Of Variation	48.45
	Mean Deviation	9,694,168,124
	Median	24,794,000,000
	Standard Deviation	12,177,004,495
	Sample Variance	148279438.5T
	Range	44.3B
	R-Value	0.98
	Mean Square Error	5524447.1T
	R-Squared	0.97
	Slope	2,675,346,657
	Total Sum of Squares	2075912138.5T

SAP Retained Earnings History

	2024	44.6 B
	2023	42.5 B
	2022	36.4 B
	2021	37 B
	2020	32 B
	2019	28.8 B
	2018	27.4 B

Other Fundumenentals of SAP SE ADR

Retained Earnings Total Equity

S A P Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.41	0.97	0.75	0.68	0.83	0.96	0.57	0.98	0.83	0.59	0.5	0.62	0.84	0.93	0.07	0.87	0.84	-0.43	0.85	0.59	0.83	0.39	-0.44
Total Stockholder Equity	0.98		0.25	0.99	0.66	0.76	0.72	0.97	0.55	0.97	0.78	0.48	0.38	0.48	0.77	0.92	0.07	0.91	0.81	-0.47	0.9	0.69	0.82	0.46	-0.57
Net Debt	0.41	0.25		0.25	0.7	-0.12	0.72	0.19	0.31	0.35	0.43	0.61	0.82	0.87	0.66	0.36	-0.13	0.05	0.27	-0.22	0.01	-0.34	0.21	-0.3	0.35
Retained Earnings	0.97	0.99	0.25		0.64	0.78	0.72	0.97	0.57	0.97	0.75	0.45	0.36	0.49	0.75	0.94	0.12	0.91	0.81	-0.46	0.88	0.67	0.84	0.48	-0.59
Net Receivables	0.75	0.66	0.7	0.64		0.17	0.92	0.63	0.63	0.7	0.81	0.54	0.75	0.79	0.92	0.63	-0.06	0.39	0.53	-0.45	0.54	-0.02	0.51	0.15	0.14
Short Term Investments	0.68	0.76	-0.12	0.78	0.17		0.3	0.78	0.26	0.69	0.37	0.22	-0.1	0.07	0.32	0.72	0.26	0.82	0.68	-0.31	0.74	0.71	0.79	0.56	-0.76
Total Liab	0.83	0.72	0.72	0.72	0.92	0.3		0.72	0.63	0.78	0.91	0.71	0.73	0.86	0.97	0.74	0.03	0.55	0.75	-0.3	0.57	0.17	0.64	0.22	0.1
Total Current Assets	0.96	0.97	0.19	0.97	0.63	0.78	0.72		0.51	0.95	0.78	0.46	0.29	0.47	0.72	0.92	0.17	0.91	0.83	-0.41	0.91	0.69	0.88	0.56	-0.55
Common Stock	0.57	0.55	0.31	0.57	0.63	0.26	0.63	0.51		0.49	0.65	0.33	0.7	0.54	0.68	0.47	-0.06	0.27	0.31	-0.34	0.33	0.16	0.28	0.24	-0.06
Current Deferred Revenue	0.98	0.97	0.35	0.97	0.7	0.69	0.78	0.95	0.49		0.81	0.53	0.37	0.53	0.79	0.96	0.14	0.92	0.85	-0.37	0.85	0.63	0.85	0.35	-0.49
Accounts Payable	0.83	0.78	0.43	0.75	0.81	0.37	0.91	0.78	0.65	0.81		0.67	0.56	0.63	0.91	0.72	0.17	0.65	0.77	-0.23	0.7	0.39	0.61	0.3	-0.02
Short Term Debt	0.59	0.48	0.61	0.45	0.54	0.22	0.71	0.46	0.33	0.53	0.67		0.61	0.6	0.68	0.49	0.25	0.38	0.61	0.14	0.34	0.14	0.4	-0.16	0.15
Intangible Assets	0.5	0.38	0.82	0.36	0.75	-0.1	0.73	0.29	0.7	0.37	0.56	0.61		0.85	0.76	0.33	-0.26	0.04	0.24	-0.3	0.11	-0.18	0.12	-0.15	0.29
Long Term Debt	0.62	0.48	0.87	0.49	0.79	0.07	0.86	0.47	0.54	0.53	0.63	0.6	0.85		0.8	0.52	-0.14	0.26	0.46	-0.35	0.27	-0.07	0.41	0.11	0.21
Good Will	0.84	0.77	0.66	0.75	0.92	0.32	0.97	0.72	0.68	0.79	0.91	0.68	0.76	0.8		0.7	-0.06	0.55	0.73	-0.39	0.63	0.22	0.58	0.23	0.05
Property Plant Equipment	0.93	0.92	0.36	0.94	0.63	0.72	0.74	0.92	0.47	0.96	0.72	0.49	0.33	0.52	0.7		0.21	0.91	0.81	-0.31	0.74	0.6	0.91	0.36	-0.55
Treasury Stock	0.07	0.07	-0.13	0.12	-0.06	0.26	0.03	0.17	-0.06	0.14	0.17	0.25	-0.26	-0.14	-0.06	0.21		0.2	0.15	0.35	0.17	0.12	0.23	0.13	-0.1
Deferred Long Term Liab	0.87	0.91	0.05	0.91	0.39	0.82	0.55	0.91	0.27	0.92	0.65	0.38	0.04	0.26	0.55	0.91	0.2		0.86	-0.26	0.85	0.84	0.88	0.48	-0.69
Long Term Investments	0.84	0.81	0.27	0.81	0.53	0.68	0.75	0.83	0.31	0.85	0.77	0.61	0.24	0.46	0.73	0.81	0.15	0.86		-0.05	0.78	0.62	0.86	0.39	-0.27
Short Long Term Debt	-0.43	-0.47	-0.22	-0.46	-0.45	-0.31	-0.3	-0.41	-0.34	-0.37	-0.23	0.14	-0.3	-0.35	-0.39	-0.31	0.35	-0.26	-0.05		-0.43	-0.13	-0.22	-0.42	0.36
Net Tangible Assets	0.85	0.9	0.01	0.88	0.54	0.74	0.57	0.91	0.33	0.85	0.7	0.34	0.11	0.27	0.63	0.74	0.17	0.85	0.78	-0.43		0.66	0.75	0.58	-0.49
Cash And Equivalents	0.59	0.69	-0.34	0.67	-0.02	0.71	0.17	0.69	0.16	0.63	0.39	0.14	-0.18	-0.07	0.22	0.6	0.12	0.84	0.62	-0.13	0.66		0.62	0.53	-0.77
Net Invested Capital	0.83	0.82	0.21	0.84	0.51	0.79	0.64	0.88	0.28	0.85	0.61	0.4	0.12	0.41	0.58	0.91	0.23	0.88	0.86	-0.22	0.75	0.62		0.58	-0.51
Net Working Capital	0.39	0.46	-0.3	0.48	0.15	0.56	0.22	0.56	0.24	0.35	0.3	-0.16	-0.15	0.11	0.23	0.36	0.13	0.48	0.39	-0.42	0.58	0.53	0.58		-0.41
Capital Stock	-0.44	-0.57	0.35	-0.59	0.14	-0.76	0.1	-0.55	-0.06	-0.49	-0.02	0.15	0.29	0.21	0.05	-0.55	-0.1	-0.69	-0.27	0.36	-0.49	-0.77	-0.51	-0.41

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About S A P Financial Statements

S A P shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
	Retained Earnings	42.5 B	44.6 B

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

0.62	U	Unity Software Aggressive Push	Pair Corr
0.79	BL	Blackline	Pair Corr
0.73	DT	Dynatrace Holdings LLC	Pair Corr

Moving against SAP Stock

0.43	VERB	VERB TECHNOLOGY PANY Tech Boost	Pair Corr
0.39	VCSA	Vacasa Inc Trending	Pair Corr
0.36	DMAN	Innovativ Media Group	Pair Corr
0.35	EGAN	eGain	Pair Corr

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 Correlation Correlation 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.

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