SAP - SAP SE
NYSE
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Software—Application
Walldorf,
Germany
Type: Equity
SAP price evolution
SAP
| (in millions $) | 30 Oct 2024 | 24 Jul 2024 | 29 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8238 | $8770.42 | ||
| Short term investments | $7199.61 | $6612.36 | ||
| Net receivables | $6435.48 | $6825.04 | $6729 | |
| Inventory | ||||
| Total current assets | $21873.09 | $22207.83 | $20571 | |
| Long term investments | $51794.71 | $51563.49 | ||
| Property, plant & equipment | $4453.96 | $4616.24 | $4276 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $73667.8 | $73771.32 | $68335 | |
| Current liabilities | ||||
| Accounts payable | $1962.67 | $1924.87 | $1783 | |
| Deferred revenue | ||||
| Short long term debt | $2377.19 | $1873.05 | ||
| Total current liabilities | $19534.63 | $15807.06 | $14642 | |
| Long term debt | $7663.33 | $8572.86 | $7354 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $30069.21 | $27180.33 | $25178 | |
| Shareholders' equity | ||||
| Retained earnings | $41821.18 | $45835.29 | $42457 | |
| Other shareholder equity | $3519 | $2367 | ||
| Total shareholder equity | $43600.68 | $46592.07 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3369 | $3176 | $8898 | $5311 |
| Short term investments | $6612.36 | $3434.56 | $2758 | $1555 |
| Net receivables | $7071 | $6555 | $6759 | $7092 |
| Inventory | ||||
| Total current assets | $20571 | $18570 | $20040 | $15069 |
| Long term investments | $51563.49 | $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 | $1873.05 | $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 | $46592.07 | $42094.61 | $38959 | $29717 |
| (in millions $) | 30 Oct 2024 | 24 Jul 2024 | 29 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8675.54 | $9745.8 | ||
| Cost of revenue | $2377.19 | $2613.73 | ||
| Gross Profit | $6298.35 | $7132.07 | ||
| Operating activities | ||||
| Research & development | $1680.05 | $1925.86 | ||
| Selling, general & administrative | $2672.38 | $3040.5 | ||
| Total operating expenses | $6734.85 | $7589.96 | ||
| Operating income | $1940.69 | $2155.84 | ||
| Income from continuing operations | ||||
| EBIT | $1940.69 | $2155.84 | ||
| Income tax expense | $490.93 | $690.87 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $929.52 | $1126.25 | ||
| Income (for common shares) | $929.52 | $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 $) | 30 Oct 2024 | 24 Jul 2024 | 29 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $929.52 | $1126.25 | ||
| Operating activities | ||||
| Depreciation | $325.17 | $405.69 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1591.36 | $2328.16 | ||
| Investing activities | ||||
| Capital expenditures | -$184.85 | -$232.73 | ||
| Investments | ||||
| Total cash flows from investing | -$618 | $201.5 | -$2025.33 | $906 |
| Financing activities | ||||
| Dividends paid | -$2565 | -$2395 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$5397.09 | -$4936.87 | ||
| Total cash flows from financing | -$3180 | -$3329.82 | -$1350.66 | -$7734 |
| Effect of exchange rate | -$94 | -$388 | ||
| Change in cash and equivalents | $1881 | $8238 | $8770.42 | -$883 |
| (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 |
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| EBITDA | N/A |
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| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.54 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |