SAP - SAP SE
NYSE
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Software—Application
Walldorf,
Germany
Type: Equity
SAP price evolution
SAP
| (in millions $) | 29 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8770.42 | $9689.06 | $15012.23 | |
| Short term investments | $6612.36 | $6286.84 | $3454.24 | |
| Net receivables | $6825.04 | $6729 | $6015 | $5997 |
| Inventory | ||||
| Total current assets | $22207.83 | $20571 | $20817 | $22990 |
| Long term investments | $51563.49 | $48758.36 | $49604.49 | |
| Property, plant & equipment | $4616.24 | $4276 | $4402 | $4361 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $73771.32 | $68335 | $68011 | $69719 |
| Current liabilities | ||||
| Accounts payable | $1924.87 | $1783 | $1618 | $1584 |
| Deferred revenue | ||||
| Short long term debt | $1873.05 | $1694.4 | $3256.79 | |
| Total current liabilities | $15807.06 | $14642 | $13391 | $16176 |
| Long term debt | $8572.86 | $7354 | $9228 | $9169 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27180.33 | $25178 | $25051 | $27773 |
| Shareholders' equity | ||||
| Retained earnings | $45835.29 | $42457 | $44877 | $40225 |
| Other shareholder equity | $2367 | $3099 | ||
| Total shareholder equity | $46592.07 | $44384.95 | $44528.22 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3369 | $3176 | $8898 | $5311 |
| Short term investments | $3434.56 | $2758 | $1555 | |
| Net receivables | $7071 | $6555 | $6759 | $7092 |
| Inventory | ||||
| Total current assets | $20571 | $18570 | $20040 | $15069 |
| Long term investments | $56182.71 | $6279 | $3199 | |
| Property, plant & equipment | $4276 | $4934 | $4975 | $4942 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $49580.39 | |||
| Total investments | ||||
| Total assets | $68335 | $72160 | $71173 | $58472 |
| Current liabilities | ||||
| Accounts payable | $1783 | $2106 | $1545 | $1213 |
| Deferred revenue | ||||
| Short long term debt | $5036.1 | $3598 | $552 | |
| Total current liabilities | $14642 | $17452 | $16050 | $12842 |
| Long term debt | $7354 | $9547 | $11042 | $11860 |
| Total noncurrent liabilities | $17936.39 | |||
| Total debt | ||||
| Total liabilities | $25178 | $32025 | $29550 | $28544 |
| Shareholders' equity | ||||
| Retained earnings | $42457 | $40168 | $37334 | $32026 |
| Other shareholder equity | $2367 | -$1 | $1550 | -$1011 |
| Total shareholder equity | $42094.61 | $38959 | $29717 | |
| (in millions $) | 29 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9745.8 | $7554 | ||
| Cost of revenue | $2613.73 | |||
| Gross Profit | $7132.07 | $5431 | ||
| Operating activities | ||||
| Research & development | $1925.86 | |||
| Selling, general & administrative | $3040.5 | |||
| Total operating expenses | $7589.96 | $3987 | ||
| Operating income | $2155.84 | |||
| Income from continuing operations | ||||
| EBIT | $2155.84 | |||
| Income tax expense | $690.87 | $369 | ||
| Interest expense | -$11 | |||
| Net income | ||||
| Net income | $1126.25 | $3454 | ||
| Income (for common shares) | $1126.25 | |||
| (in millions $) | 31 Jan 2024 | 2 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31207 | $32334.54 | $27842 | $27338 |
| Cost of revenue | $9358.9 | $7723 | $7885 | |
| Gross Profit | $22603 | $22975.64 | $20119 | $19453 |
| Operating activities | ||||
| Research & development | $6458.53 | $5180 | $4454 | |
| Selling, general & administrative | $11537.58 | $9544 | $8462 | |
| Total operating expenses | $16101 | $27355 | $22481 | $20911 |
| Operating income | $4979.54 | $5361 | $6427 | |
| Income from continuing operations | ||||
| EBIT | $5036.1 | $5361 | $6427 | |
| Income tax expense | $1741 | $1447.57 | $1467 | $1938 |
| Interest expense | -$145 | -$160 | -$255 | |
| Net income | ||||
| Net income | $6139 | $2392.36 | $5263 | $5145 |
| Income (for common shares) | $2392.36 | $5263 | $5145 | |
| (in millions $) | 29 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $1126.25 | |||
| Operating activities | ||||
| Depreciation | $405.69 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2328.16 | |||
| Investing activities | ||||
| Capital expenditures | -$232.73 | |||
| Investments | ||||
| Total cash flows from investing | -$2025.33 | $906 | $2907 | $6364 |
| Financing activities | ||||
| Dividends paid | -$2395 | -$2395 | -$2395 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4936.87 | |||
| Total cash flows from financing | -$1350.66 | -$7734 | -$6773 | -$4259 |
| Effect of exchange rate | -$388 | -$128 | -$212 | |
| Change in cash and equivalents | $8770.42 | -$883 | $370 | $5134 |
| (in millions $) | 31 Jan 2024 | 2 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2392.36 | $5263 | $5145 | |
| Operating activities | ||||
| Depreciation | $1985.95 | $1775 | $1532 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5915.95 | $6208 | $7194 | |
| Investing activities | ||||
| Capital expenditures | -$915.46 | -$825 | -$816 | |
| Investments | -$1139 | -$1800 | ||
| Total cash flows from investing | $906 | $697.6 | -$3055 | -$2986 |
| Financing activities | ||||
| Dividends paid | -$2395 | -$2182 | -$1864 | |
| Sale and purchase of stock | ||||
| Net borrowings | $2166.11 | -$646 | -$676 | |
| Total cash flows from financing | -$7734 | -$6637.64 | -$54 | -$3997 |
| Effect of exchange rate | -$388 | $488 | -$214 | |
| Change in cash and equivalents | -$883 | -$392.48 | $3587 | -$4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.17% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 1.40 |