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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 34,176.0 | 31,207.0 | 29,519.0 | 26,953.0 | 27,338.0 | 27,553.0 | 24,708.0 | 23,461.0 | 22,063.0 | 20,793.0 |
| Cost of Revenue | 9,243.0 | 8,674.0 | 8,038.0 | 7,219.0 | 7,886.0 | 8,355.0 | 7,462.0 | 7,051.0 | 6,583.0 | 6,245.0 |
| Gross Profit | 24,932.0 | 22,534.0 | 21,482.0 | 19,734.0 | 19,453.0 | 19,199.0 | 17,246.0 | 16,410.0 | 15,479.0 | 14,548.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 6,514.0 | 6,324.0 | 6,080.0 | 5,270.0 | 4,454.0 | 4,292.0 | 3,624.0 | 3,352.0 | 3,044.0 | 2,845.0 |
| SG&A Expenses | 10,525.0 | 10,192.0 | 9,235.0 | 8,043.0 | 8,462.0 | 9,322.0 | 7,879.0 | 7,999.0 | 7,270.0 | 6,830.0 |
| Other Expenses | 3,229.0 | 218.0 | 252.0 | 113.0 | (87.0) | 1,111.0 | 40.0 | 182.0 | 31.0 | 621.0 |
| Operating Expenses | 20,268.0 | 16,734.0 | 15,567.0 | 13,426.0 | 12,829.0 | 14,725.0 | 11,543.0 | 11,533.0 | 10,345.0 | 10,296.0 |
| Operating Income | ||||||||||
| Operating Income | 4,665.0 | 5,799.0 | 5,914.0 | 6,308.0 | 6,623.0 | 4,473.0 | 5,703.0 | 4,877.0 | 5,135.0 | 4,252.0 |
| Interest Expense | 1,031.0 | 1,313.0 | 2,200.0 | 945.0 | 355.0 | 438.0 | 418.0 | 288.0 | 259.0 | 250.4 |
| Interest Income | 1,429.0 | 857.0 | 811.0 | 3,123.0 | 113.0 | 191.0 | 144.0 | 94.0 | 66.0 | 245.3 |
| Profitability | ||||||||||
| EBITDA | 7,075.0 | 8,027.0 | 8,282.0 | 10,987.0 | 9,406.0 | 6,906.0 | 7,380.0 | 6,589.0 | 6,399.0 | 5,526.0 |
| EBIT | 5,795.0 | 6,654.0 | 6,713.0 | 9,450.0 | 7,575.0 | 5,034.0 | 6,018.0 | 5,317.0 | 5,131.0 | 4,237.0 |
| Income Before Tax | 4,764.0 | 5,341.0 | 4,513.0 | 8,505.0 | 7,220.0 | 4,596.0 | 5,600.0 | 5,029.0 | 4,872.0 | 3,991.0 |
| Income Tax Expense | 1,614.0 | 1,741.0 | 1,446.0 | 1,682.0 | 1,938.0 | 1,226.0 | 1,511.0 | 983.0 | 1,242.0 | 935.0 |
| Net Income | 3,124.0 | 6,139.0 | 2,284.0 | 5,256.0 | 5,145.0 | 3,321.0 | 4,083.0 | 4,008.0 | 3,642.0 | 3,064.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.68 | 5.26 | 1.96 | 4.56 | 4.35 | 2.80 | 3.42 | 3.36 | 3.03 | 2.56 |
| EPS (Diluted) | 2.65 | 5.20 | 1.95 | 4.56 | 4.35 | 2.80 | 3.42 | 3.35 | 3.03 | 2.56 |
| Shares Outstanding | 1,166.0 | 1,167.0 | 1,170.0 | 1,179.6 | 1,182.0 | 1,194.0 | 1,194.0 | 1,197.0 | 1,198.0 | 1,197.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 9,609.0 | 8,124.0 | 9,006.0 | 8,898.0 | 5,311.0 | 5,965.0 | 8,627.0 | 4,011.0 | 3,702.0 | 3,411.0 |
| Short-Term Investments | 1,629.0 | 3,157.0 | 856.0 | 2,758.0 | 1,635.0 | 333.4 | 448.0 | 990.0 | 1,124.0 | 27.0 |
| Net Receivables | 7,737.0 | 6,969.0 | 6,236.0 | 6,755.0 | 6,803.0 | 9,443.6 | 6,655.0 | 6,205.0 | 5,823.0 | 5,818.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 588.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 361.0 |
| Other Current Assets | 1,438.0 | 1,477.0 | 1,644.0 | 457.0 | 841.0 | 1,334.7 | 890.0 | 1,360.0 | 1,586.0 | 251.0 |
| Total Current Assets | 21,401.0 | 20,571.0 | 18,570.0 | 20,044.0 | 15,085.0 | 17,076.6 | 16,620.0 | 11,930.0 | 11,626.0 | 9,739.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,493.0 | 4,276.0 | 4,934.0 | 4,977.0 | 5,042.0 | 6,169.3 | 3,553.0 | 2,967.0 | 2,580.0 | 2,192.0 |
| Goodwill | 31,147.0 | 29,088.0 | 33,106.0 | 31,090.0 | 27,560.0 | 32,734.3 | 23,725.0 | 21,274.0 | 23,311.0 | 22,689.0 |
| Intangible Assets | 2,706.0 | 2,505.0 | 3,835.0 | 3,966.0 | 3,784.0 | 5,041.1 | 3,227.0 | 2,967.0 | 3,786.0 | 4,280.0 |
| Long-Term Investments | 7,350.0 | 5,502.0 | 5,626.0 | 6,275.0 | 3,512.0 | 2,768.1 | 1,536.0 | 1,155.0 | 1,358.0 | 939.0 |
| Other Non-Current Assets | 4,349.0 | 5,446.0 | 4,038.0 | 3,038.0 | 2,327.0 | 2,397.7 | 1,815.0 | 1,182.0 | 1,102.0 | 1,098.0 |
| Total Non-Current Assets | 52,721.0 | 51,014.0 | 53,590.0 | 51,125.0 | 43,392.0 | 50,514.7 | 34,871.0 | 30,567.0 | 32,728.0 | 31,651.0 |
| Total Assets | 74,122.0 | 68,335.0 | 72,160.0 | 71,169.0 | 58,476.0 | 67,591.3 | 51,491.0 | 42,497.0 | 44,354.0 | 41,390.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,990.0 | 1,783.0 | 2,146.0 | 1,580.0 | 1,367.0 | 1,774.7 | 1,491.0 | 1,151.0 | 1,015.0 | 893.0 |
| Short-Term Debt | 3,636.0 | 1,143.0 | 3,984.0 | 3,760.0 | 1,483.0 | 3,277.7 | 768.0 | 1,298.0 | 1,430.0 | 567.0 |
| Deferred Revenue | 5,978.0 | 4,975.0 | 5,309.0 | 4,431.0 | 3,996.0 | 4,788.6 | 3,028.0 | 2,771.0 | 2,433.0 | 2,111.0 |
| Other Current Liabilities | 1,647.0 | 1,421.0 | 846.0 | 5,654.0 | 999.0 | 6,106.4 | 5,199.0 | 1,828.0 | 1,287.0 | 3,000.0 |
| Total Current Liabilities | 19,079.0 | 14,642.0 | 17,452.0 | 16,136.0 | 12,868.0 | 16,233.6 | 10,481.0 | 10,210.0 | 9,734.0 | 7,867.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,300.0 | 6,026.0 | 6,960.0 | 9,245.0 | 11,860.0 | 12,444.0 | 10,535.0 | 5,002.0 | 6,450.0 | 8,628.0 |
| Deferred Tax Liabilities | 215.0 | 265.0 | 242.0 | 291.0 | 158.0 | 92.0 | 97.0 | 240.0 | 424.0 | 448.0 |
| Other Non-Current Liabilities | 2,211.0 | 4,640.0 | 2,833.0 | 2,220.0 | 1,901.0 | 2,087.8 | 1,414.0 | 1,427.0 | 1,201.0 | 1,046.0 |
| Total Non-Current Liabilities | 9,234.0 | 12,291.0 | 11,856.0 | 13,510.0 | 15,684.0 | 16,760.0 | 12,133.0 | 6,747.0 | 8,238.0 | 10,228.0 |
| Total Liabilities | 28,314.0 | 24,929.0 | 29,308.0 | 29,646.0 | 28,552.0 | 32,993.6 | 22,614.0 | 16,957.0 | 17,972.0 | 18,095.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,229.0 | 1,229.0 | 1,229.0 | 1,229.0 | 1,229.0 | 1,379.6 | 1,229.0 | 1,229.0 | 1,229.0 | 1,229.0 |
| Retained Earnings | 42,907.0 | 42,457.0 | 36,368.0 | 37,022.0 | 32,022.0 | 32,307.8 | 27,407.0 | 24,794.0 | 22,287.0 | 20,044.0 |
| Accumulated Other Comprehensive Income | 4,694.0 | 2,367.0 | 3,799.0 | 1,757.0 | (1,012.0) | 1,986.8 | 1,234.0 | 507.0 | 3,345.0 | 2,560.0 |
| Total Stockholders' Equity | 45,440.0 | 43,157.0 | 40,135.0 | 38,853.0 | 29,713.0 | 34,512.4 | 28,832.0 | 25,509.0 | 26,361.0 | 23,267.0 |
| Total Liabilities & Equity | 74,122.0 | 68,335.0 | 72,160.0 | 71,169.0 | 58,476.0 | 67,591.3 | 51,491.0 | 42,497.0 | 44,354.0 | 41,390.0 |
| Debt Metrics | ||||||||||
| Total Debt | 10,651.0 | 8,790.0 | 13,085.0 | 15,147.0 | 15,463.0 | 17,758.0 | 11,303.0 | 6,595.0 | 8,294.0 | 9,195.0 |
| Net Debt | 1,042.0 | 666.0 | 4,077.0 | 6,249.0 | 10,152.0 | 11,793.0 | 2,676.0 | 2,584.0 | 4,592.0 | 5,784.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,124.0 | 5,964.0 | 2,284.0 | 6,823.0 | 5,283.0 | 3,387.0 | 4,088.0 | 4,056.0 | 3,618.0 | 3,056.0 |
| Depreciation & Amortization | 1,280.0 | 1,373.0 | 1,569.0 | 1,537.0 | 1,831.0 | 1,872.0 | 1,362.0 | 1,272.0 | 1,268.0 | 1,289.0 |
| Stock-Based Compensation | 0.0 | 2,220.0 | 1,431.0 | 1,335.0 | 1,084.0 | 1,818.0 | 830.0 | 1,120.0 | 785.0 | 724.0 |
| Change in Working Capital | 593.0 | (17.0) | (143.0) | 213.0 | 659.0 | (722.0) | (853.0) | 411.0 | 22.0 | (137.0) |
| Other Non-Cash Items | 223.0 | (4,949.0) | (873.0) | (5,367.0) | (3,600.0) | (4,089.0) | 34.0 | (220.0) | 78.0 | 5.0 |
| Operating Cash Flow | 5,220.0 | 6,332.0 | 5,646.0 | 6,223.0 | 7,194.0 | 3,497.0 | 4,303.0 | 5,045.0 | 4,628.0 | 3,638.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (797.0) | (785.0) | (874.0) | (701.0) | (816.0) | (817.0) | (1,458.0) | (1,275.0) | (1,001.0) | (636.0) |
| Acquisitions | (1,003.0) | (1,160.0) | (390.0) | (1,104.0) | (459.0) | (6,154.0) | (2,036.0) | (291.0) | (106.0) | (39.0) |
| Purchases of Investments | (6,401.0) | (3,566.0) | (2,320.0) | (4,368.0) | (2,535.0) | (900.0) | (1,116.0) | (2,914.0) | (1,625.0) | (1,871.0) |
| Sales/Maturities of Investments | 7,533.0 | 907.0 | 4,190.0 | 3,229.0 | 735.0 | 778.0 | 1,488.0 | 3,272.0 | 869.0 | 2,146.0 |
| Other Investing Activities | 1.0 | 5,510.0 | 61.0 | (119.0) | 88.0 | 72.0 | 56.0 | 96.0 | 64.0 | 66.0 |
| Investing Cash Flow | (667.0) | 906.0 | 667.0 | (3,063.0) | (2,987.0) | (7,021.0) | (3,066.0) | (1,112.0) | (1,799.0) | (334.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,272.0 | (4,400.0) | (1,697.0) | (647.0) | (676.0) | 1,910.0 | 4,961.0 | (1,364.0) | (1,357.0) | (2,104.0) |
| Stock Repurchased | (2,106.0) | (949.0) | (1,500.0) | 0.0 | (1,492.0) | 0.0 | 0.0 | (500.0) | 0.0 | 0.0 |
| Dividends Paid | (2,565.0) | (2,395.0) | (2,865.0) | (2,182.0) | (1,864.0) | (1,790.0) | (1,671.0) | (1,499.0) | (1,378.0) | (1,316.0) |
| Other Financing Activities | (2.0) | 10.0 | (275.0) | 2,773.0 | 35.0 | (19.0) | (7.0) | (43.0) | 0.0 | 0.0 |
| Financing Cash Flow | (3,401.0) | (7,734.0) | (6,337.0) | (56.0) | (3,997.0) | 101.0 | 3,283.0 | (3,406.0) | (2,704.0) | (3,356.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,485.0 | (884.0) | 110.0 | 3,587.0 | (3.0) | (3,313.0) | 4,616.0 | 309.0 | 291.0 | 83.0 |
| Cash at Beginning | 8,124.0 | 9,008.0 | 8,898.0 | 5,311.0 | 5,314.0 | 8,627.0 | 4,011.0 | 3,702.0 | 3,411.0 | 3,328.0 |
| Cash at End | 9,609.0 | 8,124.0 | 9,006.0 | 8,898.0 | 5,311.0 | 5,314.0 | 8,627.0 | 4,011.0 | 3,702.0 | 3,411.0 |
| Free Cash Flow | 4,423.0 | 5,547.0 | 4,772.0 | 5,522.0 | 6,378.0 | 2,680.0 | 2,845.0 | 3,770.0 | 3,627.0 | 3,002.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 34,176.0 | 31,207.0 | 29,519.0 | 26,953.0 | 27,338.0 | 27,553.0 | 24,708.0 | 23,461.0 | 22,063.0 | 20,793.0 |
| Gross Profit | 24,932.0 | 22,534.0 | 21,482.0 | 19,734.0 | 19,453.0 | 19,199.0 | 17,246.0 | 16,410.0 | 15,479.0 | 14,548.0 |
| Operating Income | 4,665.0 | 5,799.0 | 5,914.0 | 6,308.0 | 6,623.0 | 4,473.0 | 5,703.0 | 4,877.0 | 5,135.0 | 4,252.0 |
| Net Income | 3,124.0 | 6,139.0 | 2,284.0 | 5,256.0 | 5,145.0 | 3,321.0 | 4,083.0 | 4,008.0 | 3,642.0 | 3,064.0 |
| EPS (Diluted) | 2.65 | 5.20 | 1.95 | 4.56 | 4.35 | 2.80 | 3.42 | 3.35 | 3.03 | 2.56 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 9,609.0 | 8,124.0 | 9,006.0 | 8,898.0 | 5,311.0 | 5,965.0 | 8,627.0 | 4,011.0 | 3,702.0 | 3,411.0 |
| Total Assets | 74,122.0 | 68,335.0 | 72,160.0 | 71,169.0 | 58,476.0 | 67,591.3 | 51,491.0 | 42,497.0 | 44,354.0 | 41,390.0 |
| Total Debt | 10,651.0 | 8,790.0 | 13,085.0 | 15,147.0 | 15,463.0 | 17,758.0 | 11,303.0 | 6,595.0 | 8,294.0 | 9,195.0 |
| Stockholders' Equity | 45,440.0 | 43,157.0 | 40,135.0 | 38,853.0 | 29,713.0 | 34,512.4 | 28,832.0 | 25,509.0 | 26,361.0 | 23,267.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 5,220.0 | 6,332.0 | 5,646.0 | 6,223.0 | 7,194.0 | 3,497.0 | 4,303.0 | 5,045.0 | 4,628.0 | 3,638.0 |
| Capital Expenditure | (797.0) | (785.0) | (874.0) | (701.0) | (816.0) | (817.0) | (1,458.0) | (1,275.0) | (1,001.0) | (636.0) |
| Free Cash Flow | 4,423.0 | 5,547.0 | 4,772.0 | 5,522.0 | 6,378.0 | 2,680.0 | 2,845.0 | 3,770.0 | 3,627.0 | 3,002.0 |