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SAP AG (SAP)
NYSE:SAP
US Market

SAP AG (SAP) Financial Statements

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SAP AG Financial Overview

SAP AG's market cap is currently $338.57B. The company's EPS TTM is $2.892; its P/E ratio is 100.99; and it has a dividend yield of 0.59%. SAP AG is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.40. 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€ 7.33B€ 7.92B€ 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 AG Earnings and Revenue History

SAP AG Debt to Assets

SAP AG Cash Flow

SAP AG Forecast EPS vs Actual EPS

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