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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 9,076.0 | 9,027.0 | 9,013.0 | 9,377.0 | 8,470.0 | 8,289.0 | 8,041.0 | 8,468.0 | 7,744.0 | 7,555.0 |
| Cost of Revenue | 2,405.0 | 2,407.0 | 2,406.0 | 2,435.0 | 2,258.0 | 2,272.0 | 2,279.0 | 2,265.0 | 2,108.0 | 2,145.0 |
| Gross Profit | 6,671.0 | 6,620.0 | 6,607.0 | 6,942.0 | 6,212.0 | 6,017.0 | 5,762.0 | 6,204.0 | 5,637.0 | 5,409.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,644.0 | 1,618.0 | 1,673.0 | 1,675.0 | 1,568.0 | 1,605.0 | 1,665.0 | 1,671.0 | 1,515.0 | 1,565.0 |
| SG&A Expenses | 2,549.0 | 2,517.0 | 2,593.0 | 2,874.0 | 2,459.0 | 2,553.0 | 2,638.0 | 2,633.0 | 2,432.0 | 2,487.0 |
| Other Expenses | (10.0) | 29.0 | 8.0 | 376.0 | (29.0) | 637.0 | 672.0 | (3.0) | (34.0) | (13.0) |
| Operating Expenses | 4,184.0 | 4,164.0 | 4,274.0 | 4,925.0 | 3,998.0 | 4,795.0 | 4,975.0 | 4,301.0 | 3,913.0 | 4,039.0 |
| Operating Income | ||||||||||
| Operating Income | 2,487.0 | 2,456.0 | 2,333.0 | 2,017.0 | 2,214.0 | 1,222.0 | 787.0 | 1,902.0 | 1,723.0 | 1,371.0 |
| Interest Expense | 312.0 | 268.0 | 280.0 | 305.0 | 241.0 | 242.0 | 244.0 | 190.6 | 279.0 | 363.0 |
| Interest Income | 524.0 | 317.0 | 405.0 | 578.0 | 240.0 | 412.0 | 199.0 | 139.7 | 204.0 | 187.0 |
| Profitability | ||||||||||
| EBITDA | 3,385.1 | 3,089.0 | 3,097.0 | 2,849.0 | 2,709.0 | 1,942.0 | (423.0) | 2,322.0 | 2,368.0 | 1,805.0 |
| EBIT | 3,057.0 | 2,770.0 | 2,748.0 | 2,512.0 | 2,392.0 | 1,629.0 | (736.0) | 1,991.0 | 2,040.0 | 1,456.0 |
| Income Before Tax | 2,745.0 | 2,502.0 | 2,468.0 | 2,207.0 | 2,151.0 | 1,387.0 | (980.0) | 1,809.0 | 1,761.0 | 1,093.0 |
| Income Tax Expense | 694.0 | 753.0 | 672.0 | 591.0 | 710.0 | 469.0 | (156.0) | 609.0 | 489.0 | 369.0 |
| Net Income | 2,004.0 | 1,697.0 | 1,780.0 | 1,601.0 | 1,463.0 | 888.0 | (828.0) | 1,313.0 | 1,278.0 | 3,161.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.72 | 1.45 | 1.53 | 1.37 | 1.25 | 0.76 | -0.71 | 1.02 | 1.09 | 2.70 |
| EPS (Diluted) | 1.70 | 1.44 | 1.51 | 1.36 | 1.24 | 0.76 | -0.70 | 1.01 | 1.08 | 2.68 |
| Shares Outstanding | 1,167.0 | 1,167.0 | 1,167.0 | 1,165.0 | 1,166.0 | 1,166.0 | 1,167.0 | 1,166.0 | 1,168.0 | 1,178.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,051.0 | 7,957.9 | 12,254.9 | 9,609.0 | 10,005.0 | 7,870.0 | 9,295.0 | 8,124.0 | 9,378.0 | 15,428.9 |
| Short-Term Investments | 0.0 | 2,236.0 | 0.0 | 1,629.0 | 2,067.0 | 3,808.0 | 4,312.0 | 3,157.0 | 3,050.0 | 0.0 |
| Net Receivables | 7,280.3 | 6,822.6 | 9,189.3 | 7,481.0 | 5,998.0 | 6,687.0 | 7,795.0 | 6,969.0 | 6,015.0 | 6,542.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 4,884.5 | 2,637.4 | 4,446.1 | 2,682.0 | 2,436.0 | 2,531.0 | 2,394.0 | 1,477.0 | 2,374.0 | 3,110.4 |
| Total Current Assets | 22,215.7 | 19,638.0 | 25,890.2 | 21,401.0 | 20,506.0 | 20,896.0 | 23,796.0 | 20,571.0 | 20,817.0 | 25,082.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,165.3 | 4,347.7 | 4,818.8 | 4,493.0 | 4,239.0 | 4,255.0 | 4,264.0 | 4,276.0 | 4,402.0 | 4,757.9 |
| Goodwill | 34,107.9 | 28,537.0 | 32,734.4 | 31,147.0 | 29,487.0 | 29,777.0 | 29,558.0 | 29,088.0 | 29,144.0 | 31,181.9 |
| Intangible Assets | 2,808.2 | 2,289.0 | 2,708.1 | 2,706.0 | 2,708.0 | 2,365.0 | 2,449.0 | 2,505.0 | 2,190.0 | 2,464.6 |
| Long-Term Investments | 8,441.2 | 6,807.0 | 7,773.1 | 7,350.0 | 6,287.0 | 6,230.0 | 5,687.0 | 5,502.0 | 5,631.0 | 6,146.7 |
| Other Non-Current Assets | 5,030.2 | 4,210.7 | 4,666.5 | 4,349.0 | 3,782.0 | 3,862.0 | 4,037.0 | 5,446.0 | 3,873.0 | 4,049.8 |
| Total Non-Current Assets | 58,149.6 | 48,761.0 | 55,804.2 | 52,721.0 | 49,142.0 | 49,482.0 | 49,119.0 | 51,014.0 | 47,194.0 | 50,981.3 |
| Total Assets | 80,365.3 | 68,399.0 | 81,694.4 | 74,122.0 | 69,648.0 | 70,378.0 | 72,915.0 | 68,335.0 | 68,011.0 | 76,063.4 |
| Current Liabilities | ||||||||||
| Account Payables | 2,436.9 | 2,214.4 | 2,387.2 | 1,990.0 | 1,932.0 | 1,875.0 | 1,926.0 | 1,783.0 | 1,618.0 | 1,728.1 |
| Short-Term Debt | 3,562.6 | 2,854.0 | 3,679.2 | 3,636.0 | 3,864.0 | 1,751.0 | 1,659.0 | 1,143.0 | 1,640.0 | 2,943.5 |
| Deferred Revenue | 7,930.1 | 8,395.0 | 9,949.7 | 5,978.0 | 5,989.0 | 7,734.0 | 7,994.0 | 4,975.0 | 5,256.0 | 7,356.6 |
| Other Current Liabilities | 5,078.4 | 4,362.7 | 5,178.5 | 1,647.0 | 6,368.0 | 6,863.0 | 7,499.0 | 1,421.0 | 4,877.0 | 4,984.8 |
| Total Current Liabilities | 20,105.4 | 19,050.0 | 22,198.1 | 19,079.0 | 18,655.0 | 18,662.0 | 19,078.0 | 14,642.0 | 13,391.0 | 17,648.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,154.6 | 4,268.5 | 7,238.4 | 5,300.0 | 7,039.0 | 5,393.0 | 7,940.0 | 6,026.0 | 9,228.0 | 7,609.7 |
| Deferred Tax Liabilities | 219.7 | 292.6 | 333.8 | 215.0 | 318.0 | 267.0 | 274.0 | 265.0 | 155.0 | 159.3 |
| Other Non-Current Liabilities | 1,908.2 | 1,888.8 | 2,036.2 | 2,211.0 | 2,102.0 | 2,760.0 | 2,246.0 | 4,640.0 | 1,973.0 | 2,990.4 |
| Total Non-Current Liabilities | 9,452.9 | 7,950.0 | 9,715.3 | 9,234.0 | 9,526.0 | 9,775.0 | 10,501.0 | 12,291.0 | 11,380.0 | 12,343.6 |
| Total Liabilities | 29,558.3 | 27,000.0 | 31,913.4 | 28,314.0 | 28,181.0 | 28,437.0 | 29,579.0 | 24,929.0 | 24,771.0 | 29,991.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,444.1 | 1,229.0 | 1,327.6 | 1,229.0 | 1,229.0 | 1,229.0 | 1,229.0 | 1,229.0 | 1,229.0 | 1,340.8 |
| Retained Earnings | 53,663.4 | 43,653.0 | 48,276.3 | 42,907.0 | 41,424.0 | 39,953.0 | 41,630.0 | 42,457.0 | 41,102.0 | 43,885.5 |
| Accumulated Other Comprehensive Income | 331.4 | 463.0 | 3,384.3 | 4,694.0 | 1,931.0 | 3,519.0 | 3,183.0 | 2,367.0 | 3,775.0 | 3,381.0 |
| Total Stockholders' Equity | 50,298.2 | 40,998.0 | 49,379.2 | 45,440.0 | 41,212.0 | 41,652.0 | 43,079.0 | 43,157.0 | 42,959.0 | 45,763.1 |
| Total Liabilities & Equity | 80,366.5 | 68,399.0 | 81,695.5 | 74,122.0 | 69,648.0 | 70,378.0 | 72,915.0 | 68,335.0 | 68,011.0 | 76,063.4 |
| Debt Metrics | ||||||||||
| Total Debt | 10,717.2 | 8,763.5 | 10,917.6 | 10,651.0 | 10,903.0 | 8,731.0 | 9,599.0 | 8,790.0 | 10,868.0 | 12,106.8 |
| Net Debt | 666.2 | 805.6 | (1,337.3) | 1,042.0 | 898.0 | 861.0 | 304.0 | 666.0 | 1,490.0 | (3,322.1) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,051.0 | 1,643.1 | 1,796.0 | 1,601.0 | 1,440.0 | 888.0 | (824.0) | (1,070.0) | 3,544.0 | 724.0 |
| Depreciation & Amortization | 318.0 | 308.9 | 349.0 | 337.0 | 317.0 | 313.0 | 313.0 | 331.0 | 328.0 | 349.0 |
| Stock-Based Compensation | 430.0 | 529.0 | 420.0 | 0.0 | 535.0 | 509.0 | 688.0 | 543.0 | 510.0 | 614.0 |
| Change in Working Capital | (1,105.0) | (31.0) | 1,276.0 | (2,206.0) | (1,135.0) | 692.0 | 3,235.0 | (244.0) | (797.0) | (154.0) |
| Other Non-Cash Items | (886.0) | (627.0) | (732.0) | (282.0) | (394.0) | (1,332.0) | (377.0) | 1,799.0 | (2,950.0) | (1,035.0) |
| Operating Cash Flow | 1,502.0 | 2,577.0 | 3,781.0 | (550.0) | 1,473.0 | 1,540.0 | 2,878.0 | 1,968.0 | 1,124.0 | 867.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (201.0) | (190.0) | (168.0) | (269.0) | (163.0) | (178.0) | (187.0) | (190.0) | (182.0) | (156.0) |
| Acquisitions | (695.0) | 36.3 | (3.0) | 34.0 | (1,085.0) | 28.0 | (19.0) | (1,168.0) | 182.0 | (91.0) |
| Purchases of Investments | (983.0) | (1,915.2) | (1,366.0) | 116.0 | 1,470.0 | (3,739.0) | (4,248.0) | (597.0) | (2,749.0) | 138.0 |
| Sales/Maturities of Investments | 1,642.0 | 1,332.2 | 1,422.0 | 81.0 | 82.0 | 4,073.0 | 3,297.0 | 42.0 | 143.0 | 621.0 |
| Other Investing Activities | 163.0 | 12.0 | 158.0 | (1.0) | 26.0 | (2.0) | 171.0 | (88.0) | (851.0) | 6,351.0 |
| Investing Cash Flow | (74.0) | (716.0) | 43.0 | (39.0) | 330.0 | 182.0 | (986.0) | (2,001.0) | (3,457.0) | 6,863.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (322.0) | (601.0) | (1,317.0) | 345.0 | 1,185.0 | (71.0) | (90.0) | (692.0) | (1,718.0) | (694.0) |
| Stock Repurchased | (304.0) | (1,403.2) | (125.0) | (481.0) | (650.0) | (543.0) | (432.0) | (231.0) | (718.0) | 0.0 |
| Dividends Paid | 0.0 | (2,545.7) | 0.0 | 0.0 | 0.0 | (2,565.0) | 0.0 | 0.0 | 0.0 | (2,395.0) |
| Other Financing Activities | (74.0) | (469.1) | (281.0) | (98.0) | (6.0) | (7.0) | (265.0) | (38.0) | (78.0) | 43.0 |
| Financing Cash Flow | (700.0) | (5,019.0) | (1,723.0) | (234.0) | 529.0 | (3,186.0) | (787.0) | (961.0) | (2,514.0) | (3,046.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 612.0 | (3,403.0) | 1,736.0 | (396.0) | 2,135.0 | (1,425.0) | 1,171.0 | (1,254.0) | (4,764.0) | 4,635.0 |
| Cash at Beginning | 7,942.0 | 11,345.0 | 9,609.0 | 10,005.0 | 7,870.0 | 9,295.0 | 8,124.0 | 9,378.0 | 14,142.0 | 9,507.0 |
| Cash at End | 8,554.0 | 7,957.9 | 11,345.0 | 9,609.0 | 10,005.0 | 7,870.0 | 9,295.0 | 8,124.0 | 9,378.0 | 14,142.0 |
| Free Cash Flow | 1,301.0 | 2,387.0 | 3,613.0 | (819.0) | 1,310.0 | 1,362.0 | 2,691.0 | 1,778.0 | 942.0 | 711.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 9,076.0 | 9,027.0 | 9,013.0 | 9,377.0 | 8,470.0 | 8,289.0 | 8,041.0 | 8,468.0 | 7,744.0 | 7,555.0 |
| Gross Profit | 6,671.0 | 6,620.0 | 6,607.0 | 6,942.0 | 6,212.0 | 6,017.0 | 5,762.0 | 6,204.0 | 5,637.0 | 5,409.0 |
| Operating Income | 2,487.0 | 2,456.0 | 2,333.0 | 2,017.0 | 2,214.0 | 1,222.0 | 787.0 | 1,902.0 | 1,723.0 | 1,371.0 |
| Net Income | 2,004.0 | 1,697.0 | 1,780.0 | 1,601.0 | 1,463.0 | 888.0 | (828.0) | 1,313.0 | 1,278.0 | 3,161.0 |
| EPS (Diluted) | 1.70 | 1.44 | 1.51 | 1.36 | 1.24 | 0.76 | -0.70 | 1.01 | 1.08 | 2.68 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,051.0 | 7,957.9 | 12,254.9 | 9,609.0 | 10,005.0 | 7,870.0 | 9,295.0 | 8,124.0 | 9,378.0 | 15,428.9 |
| Total Assets | 80,365.3 | 68,399.0 | 81,694.4 | 74,122.0 | 69,648.0 | 70,378.0 | 72,915.0 | 68,335.0 | 68,011.0 | 76,063.4 |
| Total Debt | 10,717.2 | 8,763.5 | 10,917.6 | 10,651.0 | 10,903.0 | 8,731.0 | 9,599.0 | 8,790.0 | 10,868.0 | 12,106.8 |
| Stockholders' Equity | 50,298.2 | 40,998.0 | 49,379.2 | 45,440.0 | 41,212.0 | 41,652.0 | 43,079.0 | 43,157.0 | 42,959.0 | 45,763.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,502.0 | 2,577.0 | 3,781.0 | (550.0) | 1,473.0 | 1,540.0 | 2,878.0 | 1,968.0 | 1,124.0 | 867.0 |
| Capital Expenditure | (201.0) | (190.0) | (168.0) | (269.0) | (163.0) | (178.0) | (187.0) | (190.0) | (182.0) | (156.0) |
| Free Cash Flow | 1,301.0 | 2,387.0 | 3,613.0 | (819.0) | 1,310.0 | 1,362.0 | 2,691.0 | 1,778.0 | 942.0 | 711.0 |