tiprankstipranks
SAP SE (DE:SAP)
XETRA:SAP
Germany Market

SAP SE (SAP) Financial Statements

Compare
513 Followers

SAP SE Financial Overview

SAP SE's market cap is currently €320.90B. The company's EPS TTM is €2.679; its P/E ratio is 102.62; and it has a dividend yield of 0.80%. SAP SE is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is €1.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 34.18B€ 31.21B€ 30.87B€ 27.84B€ 27.34B
Gross Profit€ 25.01B€ 22.60B€ 21.94B€ 19.89B€ 19.45B
Operating Income€ 8.25B€ 5.79B€ 4.67B€ 2.88B€ 6.62B
EBITDA€ 7.08B€ 7.50B€ 6.48B€ 8.92B€ 8.26B
Net Income€ 3.12B€ 6.14B€ 2.28B€ 5.26B€ 5.14B
Balance Sheet
Cash & Short-Term Investments€ 11.24B€ 11.28B€ 9.86B€ 11.66B€ 6.95B
Total Assets€ 74.12B€ 68.33B€ 72.16B€ 71.17B€ 58.48B
Total Debt€ 11.45B€ 8.79B€ 14.37B€ 15.15B€ 15.95B
Net Debt€ 1.84B€ 666.00M€ 5.37B€ 6.25B€ 10.64B
Total Liabilities€ 28.31B€ 24.93B€ 29.31B€ 29.65B€ 28.55B
Stockholders' Equity€ 45.44B€ 43.16B€ 40.13B€ 38.85B€ 29.71B
Cash Flow
Free Cash Flow€ 4.42B€ 5.55B€ 4.77B€ 5.42B€ 6.38B
Operating Cash Flow€ 5.22B€ 6.33B€ 5.65B€ 6.22B€ 7.19B
Investing Cash Flow€ -667.00M€ 906.00M€ 667.00M€ -3.06B€ -2.99B
Financing Cash Flow€ -3.40B€ -7.73B€ -6.34B€ -56.00M€ -4.00B
Currency in EUR

SAP SE Earnings and Revenue History

SAP SE Debt to Assets

SAP SE Cash Flow

SAP SE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis