SAP (SAP) Financials

$259.05 +0.56 (+0.22%)

Closing price 04/11/2025 03:59 PM Eastern

Extended Trading

$263.33 +4.28 (+1.65%)

As of 04/11/2025 07:58 PM Eastern

Annual Income Statements for SAP

This table shows SAP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	3,329	3,831	4,815	4,673	3,727	6,285	6,222	2,443	6,791	3,234
Consolidated Net Income / (Loss)	3,320	3,818	4,860	4,679	3,782	6,454	6,085	1,827	6,597	3,261
Net Income / (Loss) Continuing Operations	3,320	3,819	4,860	4,680	3,782	6,453	7,722	3,281	3,982	3,261
Total Pre-Tax Income	4,336	5,125	6,041	6,409	5,158	8,820	9,626	4,828	5,908	4,931
Total Operating Income	4,620	5,402	5,858	6,527	5,020	8,091	9,604	6,327	6,415	4,829
Total Gross Profit	15,807	16,284	19,712	19,738	21,546	23,764	22,335	22,981	24,927	25,807
Total Revenue	22,593	23,209	28,182	28,279	30,922	33,396	22,604	31,580	34,521	35,376
Operating Revenue	22,593	23,210	28,182	28,279	30,922	33,396	22,604	31,579	34,521	35,376
Total Cost of Revenue	6,785	6,925	8,470	8,540	9,376	9,634	5,564	8,599	9,595	9,567
Operating Cost of Revenue	6,785	6,926	8,471	8,540	9,376	9,632	5,564	8,599	9,595	9,567
Total Operating Expenses	11,186	10,883	13,853	13,188	16,526	15,672	7,436	16,656	18,512	20,979
Selling, General & Admin Expense	1,139	1,057	1,291	1,257	1,828	1,656	1,343	1,379	1,509	1,485
Marketing Expense	6,282	6,591	8,317	7,761	8,634	8,681	-	8,501	9,766	9,409
Research & Development Expense	3,091	3,202	4,027	4,148	4,817	5,441	5,965	6,504	6,996	6,743
Other Operating Expenses / (Income)	-1.09	3.16	-1.20	23	-20	-103	-50	124	4.42	88
Restructuring Charge	675	29	219	22	1,268	-3.66	178	148	238	3,254
Total Other Income / (Expense), net	-284	-277	183	-118	139	729	22	-1,498	-508	104
Interest Expense	267	272	346	478	661	851	-	2,354	1,452	1,067
Interest & Investment Income	262	242	572	425	883	1,799	-	868	948	1,479
Other Income / (Expense), net	-278	-246	-43	-64	-83	-219	22	-12	-3.32	-308
Income Tax Expense	1,016	1,307	1,181	1,729	1,376	2,367	1,904	1,547	1,926	1,671
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	-	-1,638	-1,454	2,614	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	8.69	14	-46	-6.87	-56	-169	-137	616	194	-27
Basic Earnings per Share	$2.56	$3.04	$4.02	$3.42	$2.78	$5.31	$4.46	$2.09	$5.82	$2.77
Weighted Average Basic Shares Outstanding	-	-	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Diluted Earnings per Share	$2.56	$3.04	$4.02	$3.42	$2.78	$5.31	$4.46	$2.08	$5.75	$2.74
Weighted Average Diluted Shares Outstanding	-	-	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B

No quarterly income statements for SAP are available.

This table details how cash moves in and out of SAP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	90	306	-2,627	5,284	-3,718	-151	4,060	94	-8,909	1,537
Net Cash From Operating Activities	3,953	4,869	2,460	4,925	3,923	4,195	7,043	581	1,012	5,403
Net Cash From Continuing Operating Activities	3,951	4,869	2,460	7,146	6,744	4,195	6,997	581	1,012	5,403
Net Income / (Loss) Continuing Operations	3,320	3,818	0.00	4,679	3,782	0.00	7,722	0.00	0.00	3,261
Consolidated Net Income / (Loss)	3,320	3,818	-	4,679	3,782	-	6,085	-	-	3,261
Depreciation Expense	1,401	1,334	1,528	1,559	2,101	2,237	1,740	1,679	1,519	1,325
Non-Cash Adjustments To Reconcile Net Income	787	1,061	460	3,213	3,910	1,958	247	-1,098	-507	3,169
Changes in Operating Assets and Liabilities, net	-1,557	-1,344	472	-2,304	-3,049	-	-2,712	-	-	-2,354
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	46	-	-	0.00
Net Cash From Investing Activities	-363	-1,893	-1,335	-3,509	-7,879	-3,649	-3,467	747	-4,992	-679
Net Cash From Continuing Investing Activities	-362	-1,894	-1,335	-3,509	-7,881	-3,649	-3,232	747	-4,992	-679
Purchase of Property, Plant & Equipment	-691	-1,053	-1,532	-1,669	-917	-997	2,861	-938	-868	-825
Acquisitions	246	-112	-350	-2,449	-6,975	-809	-1,168	-726	-1,292	-1,153
Purchase of Investments	-2,033	-1,630	-3,500	-1,159	-1,010	-3,097	-4,944	-2,482	-3,945	-6,626
Sale of Property, Plant & Equipment	74	66	117	65	80	108	101	102	110	126
Divestitures	-	-	0.00	0.00	68	248	81	309	0.00	0.00
Sale and/or Maturity of Investments	2,043	834	3,930	1,703	873	898	-	4,482	1,003	7,797
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-235	-	-	0.00
Net Cash From Financing Activities	-3,646	-2,846	-3,491	3,757	114	-436	-63	-1,377	-4,500	-3,532
Net Cash From Continuing Financing Activities	-3,646	-2,874	-3,491	3,757	116	-436	-3,265	-1,377	-4,500	-3,532
Repayment of Debt	-4,185	-1,894	-1,671	-1,610	-1,921	-2,969	-2,634	-1,546	-4,514	-1,547
Repurchase of Common Equity	0.00	0.00	-	0.00	0.00	-	0.00	-	-	-2,180
Payment of Dividends	-1,430	-1,450	-1,855	-1,920	-2,028	-	-2,531	-	-	-2,656
Issuance of Debt	1,899	466	32	7,288	4,065	2,604	1,901	169	14	2,864
Other Financing Activities, net	0.00	3.16	2.40	0.00	0.00	-72	-2.26	0.00	0.00	-11
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	3,201	-	-	0.00

No quarterly cash flow statements for SAP are available.

This table presents SAP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	46,579	51,034	58,945	67,574	71,420	80,555	77,196	75,588	76,724
Total Current Assets	12,165	14,331	19,022	17,073	18,408	22,686	19,815	22,756	22,152
Cash & Equivalents	3,895	4,818	9,874	5,964	6,488	10,071	9,637	8,987	9,946
Short-Term Investments	1,182	1,189	513	333	1,997	3,122	913	3,699	1,686
Accounts Receivable	6,232	7,086	7,281	8,875	8,054	7,189	6,671	6,993	7,012
Current Deferred & Refundable Income Taxes	245	368	335	568	257	456	307	450	732
Other Current Nonoperating Assets	611	-	1,017	1,333	1,614	1,848	2,288	2,626	2,776
Plant, Property, & Equipment, net	2,714	3,564	4,066	6,168	6,158	5,633	0.00	0.00	0.00
Total Noncurrent Assets	31,701	33,139	35,856	44,332	46,856	52,236	48,002	48,102	49,921
Noncurrent Note & Lease Receivables	133	142	135	145	167	166	181	225	216
Goodwill	24,523	25,552	27,166	32,724	33,641	35,187	35,386	32,169	32,240
Intangible Assets	3,983	3,564	3,693	5,040	4,623	4,488	-	2,771	2,801
Noncurrent Deferred & Refundable Income Taxes	1,074	1,669	1,615	1,892	1,782	2,319	2,587	2,853	3,142
Other Noncurrent Operating Assets	1,988	825	3,247	4,531	6,643	10,076	9,849	10,084	11,522
Total Liabilities & Shareholders' Equity	46,579	51,034	58,945	67,574	71,420	80,555	77,196	75,588	76,724
Total Liabilities	18,810	20,384	25,893	32,983	34,861	33,559	31,357	27,572	29,308
Total Current Liabilities	10,177	12,265	12,001	16,230	15,688	18,263	18,671	16,196	19,749
Short-Term Debt	1,907	1,875	1,288	3,673	2,868	5,125	5,144	1,919	4,427
Accounts Payable	1,348	1,383	1,706	1,774	1,670	1,788	2,296	1,972	2,060
Current Deferred & Payable Income Tax Liabilities	332	717	699	286	506	344	303	294	606
Other Current Liabilities	6,398	4,962	4,715	5,431	5,672	5,889	5,154	6,247	5,727
Other Current Nonoperating Liabilities	193	-	126	5,065	4,971	5,116	5,776	5,763	6,929
Total Noncurrent Liabilities	8,632	8,119	13,892	16,754	19,174	15,296	12,686	11,376	9,559
Long-Term Debt	6,818	6,047	12,078	14,503	16,620	12,497	10,213	8,784	7,421
Noncurrent Deferred & Payable Income Tax Liabilities	816	823	683	692	1,008	1,271	1,213	1,262	749
Other Noncurrent Operating Liabilities	512	537	457	485	606	555	504	558	613
Other Noncurrent Nonoperating Liabilities	485	617	573	1,074	941	973	754	772	775
Total Equity & Noncontrolling Interests	27,770	30,650	33,050	34,590	36,559	46,996	45,839	48,016	47,416
Total Preferred & Common Equity	27,748	30,613	32,999	34,505	36,301	43,974	42,991	47,740	47,035
Preferred Stock	-	685	-	-	-	-	-	2,041	2,654
Total Common Equity	27,748	29,929	33,000	34,505	36,301	43,974	42,991	47,740	47,035
Common Stock	1,293	1,476	1,407	1,991	2,167	3,562	4,611	1,360	1,272
Retained Earnings	23,462	29,754	31,368	32,302	39,123	41,901	38,960	46,966	44,413
Treasury Stock	-1,156	-1,911	-1,808	-1,773	-3,753	-3,477	-4,644	-5,244	-6,163
Other Equity Adjustments	4,150	610	2,034	1,986	-1,236	1,987	4,066	2,618	4,859
Noncontrolling Interest	22	37	52	85	258	3,022	2,848	275	381

This table presents SAP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2020	Q4 2021	Q4 2022	Q4 2023	Q4 2024
Total Assets	71,420	80,555	77,196	75,588	76,724
Total Current Assets	18,408	22,686	19,815	22,756	22,152
Cash & Equivalents	6,488	10,071	9,637	8,987	9,946
Short-Term Investments	1,997	3,122	913	3,699	1,686
Accounts Receivable	8,054	7,189	6,671	6,993	7,012
Current Deferred & Refundable Income Taxes	257	456	307	450	732
Other Current Nonoperating Assets	1,614	1,848	2,288	2,626	2,776
Plant, Property, & Equipment, net	6,158	5,633	0.00	0.00	0.00
Total Noncurrent Assets	46,856	52,236	48,002	48,102	49,921
Noncurrent Note & Lease Receivables	167	166	181	225	216
Goodwill	33,641	35,187	35,386	32,169	32,240
Intangible Assets	4,623	4,488	-	2,771	2,801
Noncurrent Deferred & Refundable Income Taxes	1,782	2,319	2,587	2,853	3,142
Other Noncurrent Operating Assets	6,643	10,076	9,849	10,084	11,522
Total Liabilities & Shareholders' Equity	71,420	80,555	77,196	75,588	76,724
Total Liabilities	34,861	33,559	31,357	27,572	29,308
Total Current Liabilities	15,688	18,263	18,671	16,196	19,749
Short-Term Debt	2,868	5,125	5,144	1,919	4,427
Accounts Payable	1,670	1,788	2,296	1,972	2,060
Current Deferred & Payable Income Tax Liabilities	506	344	303	294	606
Other Current Liabilities	5,672	5,889	5,154	6,247	5,727
Other Current Nonoperating Liabilities	4,971	5,116	5,776	5,763	6,929
Total Noncurrent Liabilities	19,174	15,296	12,686	11,376	9,559
Long-Term Debt	16,620	12,497	10,213	8,784	7,421
Noncurrent Deferred & Payable Income Tax Liabilities	1,008	1,271	1,213	1,262	749
Other Noncurrent Operating Liabilities	606	555	504	558	613
Other Noncurrent Nonoperating Liabilities	941	973	754	772	775
Total Equity & Noncontrolling Interests	36,559	46,996	45,839	48,016	47,416
Total Preferred & Common Equity	36,301	43,974	42,991	47,740	47,035
Preferred Stock	-	-	-	2,041	2,654
Total Common Equity	36,301	43,974	42,991	47,740	47,035
Common Stock	2,167	3,562	4,611	1,360	1,272
Retained Earnings	39,123	41,901	38,960	46,966	44,413
Treasury Stock	-3,753	-3,477	-4,644	-5,244	-6,163
Other Equity Adjustments	-1,236	1,987	4,066	2,618	4,859
Noncontrolling Interest	258	3,022	2,848	275	381

This table displays calculated financial ratios and metrics derived from SAP's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.73%	21.43%	0.34%	9.35%	8.00%	-32.31%	39.71%	9.31%	2.48%
EBITDA Growth	0.00%	13.02%	13.15%	9.24%	-12.27%	43.64%	12.43%	-29.67%	-0.79%	-26.29%
EBIT Growth	0.00%	18.75%	12.79%	11.14%	-41.12%	59.46%	22.28%	-34.40%	1.53%	-29.50%
NOPAT Growth	0.00%	13.77%	17.10%	1.12%	-22.77%	60.81%	30.17%	-44.20%	0.56%	-26.16%
Net Income Growth	0.00%	14.97%	27.31%	-3.73%	-38.33%	70.64%	-5.72%	-69.97%	261.06%	-50.58%
EPS Growth	0.00%	18.75%	32.38%	2.09%	-18.71%	91.15%	2.53%	-53.47%	177.16%	-52.31%
Operating Cash Flow Growth	0.00%	23.17%	-49.47%	74.98%	-20.33%	6.92%	67.90%	-91.75%	74.24%	433.82%
Free Cash Flow Firm Growth	0.00%	0.00%	116.04%	-80.74%	-1,539.87%	144.86%	-26.81%	270.62%	-68.03%	-89.27%
Invested Capital Growth	0.00%	0.00%	0.98%	12.32%	43.58%	1.15%	7.34%	-18.25%	-0.65%	5.97%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.97%	70.16%	69.95%	69.80%	139.36%	71.16%	98.81%	72.77%	72.21%	72.95%
EBITDA Margin	25.42%	55.92%	26.06%	28.37%	109.54%	30.27%	50.28%	25.31%	22.97%	16.52%
Operating Margin	20.45%	46.55%	20.79%	23.08%	47.33%	24.23%	42.49%	20.03%	18.58%	13.65%
EBIT Margin	19.22%	44.43%	20.63%	22.85%	31.93%	23.57%	42.58%	20.00%	18.57%	12.78%
Profit (Net Income) Margin	14.70%	16.45%	17.25%	16.55%	24.46%	19.32%	26.92%	5.79%	19.11%	9.22%
Tax Burden Percent	76.57%	74.49%	80.45%	73.00%	146.65%	73.17%	63.21%	37.85%	111.66%	66.12%
Interest Burden Percent	99.87%	198.82%	103.88%	99.17%	208.98%	112.04%	100.00%	76.45%	92.15%	109.09%
Effective Tax Rate	23.43%	25.49%	19.55%	26.98%	26.68%	26.84%	19.78%	32.04%	32.60%	33.88%
Return on Invested Capital (ROIC)	0.00%	25.57%	14.90%	14.12%	8.46%	11.48%	14.33%	8.50%	9.53%	6.86%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.41%	20.94%	9.54%	9.51%	14.82%	0.81%	-50.77%	-135.67%	0.99%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.93%	1.74%	0.57%	2.72%	6.66%	0.23%	-4.56%	4.53%	-0.02%
Return on Equity (ROE)	0.00%	27.50%	16.64%	14.69%	22.37%	18.14%	14.56%	3.94%	14.06%	6.83%
Cash Return on Invested Capital (CROIC)	0.00%	154.70%	13.92%	2.51%	-24.95%	10.33%	7.26%	28.58%	10.19%	1.06%
Operating Return on Assets (OROA)	0.00%	22.68%	11.91%	11.75%	15.61%	11.33%	12.67%	8.01%	8.39%	5.94%
Return on Assets (ROA)	0.00%	8.20%	9.96%	8.51%	5.98%	9.29%	8.01%	2.32%	8.64%	4.28%
Return on Common Equity (ROCE)	0.00%	27.47%	16.43%	14.51%	22.50%	18.05%	13.99%	3.69%	13.59%	6.79%
Return on Equity Simple (ROE_SIMPLE)	0.00%	29.18%	15.88%	14.18%	21.92%	17.78%	13.84%	4.25%	13.82%	6.93%
Net Operating Profit after Tax (NOPAT)	3,538	4,025	4,713	4,766	3,681	5,919	7,705	4,300	4,324	3,193
NOPAT Margin	15.66%	46.04%	16.72%	16.85%	11.90%	17.72%	34.09%	13.61%	12.53%	9.03%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.15%	-6.04%	4.58%	-1.05%	-3.34%	13.52%	59.27%	145.20%	5.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.03%	7.36%	5.39%
Cost of Revenue to Revenue	30.03%	99.87%	30.05%	30.20%	81.26%	28.85%	24.61%	27.23%	27.80%	27.05%
SG&A Expenses to Revenue	5.04%	9.11%	4.58%	4.44%	11.82%	4.96%	5.94%	4.37%	4.37%	4.20%
R&D to Revenue	13.68%	27.60%	14.29%	14.67%	31.15%	16.29%	26.39%	20.60%	20.26%	19.06%
Operating Expenses to Revenue	49.51%	46.89%	49.15%	46.64%	106.89%	46.93%	32.90%	52.74%	53.63%	59.30%
Earnings before Interest and Taxes (EBIT)	4,342	5,156	5,815	6,463	4,937	7,872	9,626	6,315	6,412	4,520
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,742	6,490	7,343	8,022	7,038	10,109	11,366	7,994	7,930	5,845
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	3.39	4.42	4.10	3.74	2.86	3.93	6.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	52.28	0.00	0.00	38.28	16.19	14.65	25.22
Price to Revenue (P/Rev)	0.00	0.00	0.00	3.95	4.93	4.45	7.28	3.90	5.43	8.55
Price to Earnings (P/E)	0.00	0.00	0.00	23.93	40.93	23.67	26.46	50.40	27.62	93.54
Dividend Yield	1.77%	1.70%	1.37%	1.82%	2.70%	1.43%	2.98%	2.07%	1.43%	0.97%
Earnings Yield	0.00%	0.00%	0.00%	4.18%	2.44%	4.23%	3.78%	1.98%	3.62%	1.07%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	3.22	8.00	3.09	3.09	2.87	4.16	6.38
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	4.06	5.32	4.79	7.61	4.14	5.44	8.64
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	14.32	23.38	15.83	15.14	16.36	23.69	52.30
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	17.77	33.32	20.33	17.87	20.71	29.31	67.63
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	24.10	89.81	27.03	22.33	30.42	43.46	95.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	23.32	41.93	38.14	24.43	225.18	185.64	56.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	135.39	0.00	30.02	44.11	9.05	40.66	616.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.31	0.26	0.40	1.05	0.53	0.38	0.34	0.22	0.25
Long-Term Debt to Equity	0.00	0.49	0.20	0.37	0.42	0.45	0.27	0.22	0.18	0.16
Financial Leverage	0.00	0.27	0.08	0.06	0.29	0.45	0.29	0.09	-0.03	-0.02
Leverage Ratio	0.00	1.68	1.67	1.73	3.77	1.95	1.82	1.70	1.63	1.60
Compound Leverage Factor	0.00	1.67	1.74	1.71	1.95	2.19	1.82	1.30	1.50	1.74
Debt to Total Capital	0.00%	23.91%	20.54%	28.80%	34.45%	34.77%	27.27%	25.09%	18.23%	19.99%
Short-Term Debt to Total Capital	0.00%	10.45%	4.86%	2.77%	13.92%	5.12%	7.93%	8.41%	3.27%	7.47%
Long-Term Debt to Total Capital	0.00%	18.68%	15.68%	26.02%	27.49%	29.65%	19.34%	16.69%	14.96%	12.52%
Preferred Equity to Total Capital	0.00%	0.00%	1.78%	0.00%	0.00%	0.00%	0.00%	0.00%	3.48%	4.48%
Noncontrolling Interests to Total Capital	0.00%	0.15%	0.10%	0.11%	0.16%	0.46%	4.68%	4.65%	0.47%	0.64%
Common Equity to Total Capital	0.00%	76.03%	77.59%	71.09%	131.17%	64.77%	68.05%	70.25%	81.30%	79.37%
Debt to EBITDA	0.00	2.69	1.08	1.67	2.58	1.93	1.55	1.92	1.35	2.03
Net Debt to EBITDA	0.00	1.12	0.07	0.37	3.38	1.09	0.39	0.60	-0.25	0.04
Long-Term Debt to EBITDA	0.00	1.05	0.82	1.51	4.12	1.64	1.10	1.28	1.11	1.27
Debt to NOPAT	0.00	4.34	1.68	2.80	4.94	3.29	2.29	3.57	2.48	3.71
Net Debt to NOPAT	0.00	0.91	0.11	0.63	6.45	1.86	0.57	1.12	-0.46	0.07
Long-Term Debt to NOPAT	0.00	3.39	1.28	2.53	7.88	2.81	1.62	2.38	2.03	2.32
Altman Z-Score	0.00	0.00	0.00	4.32	4.16	4.20	4.41	3.76	5.79	7.70
Noncontrolling Interest Sharing Ratio	0.00%	0.08%	1.27%	1.21%	0.20%	0.48%	3.93%	6.32%	3.33%	0.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	8.12	1.17	1.59	9.45	1.17	1.24	1.06	1.41	1.12
Quick Ratio	0.00	1.11	1.07	1.47	9.34	1.05	1.12	0.92	1.22	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-27,460	4,404	848	-11,881	5,330	3,901	14,457	4,622	496
Operating Cash Flow to CapEx	640.49%	493.39%	173.85%	307.14%	468.63%	471.70%	0.00%	69.44%	133.38%	773.33%
Free Cash Flow to Firm to Interest Expense	0.00	-100.78	12.73	1.77	-17.97	6.26	0.00	6.14	3.18	0.46
Operating Cash Flow to Interest Expense	14.79	17.87	7.11	10.29	5.94	4.93	0.00	0.25	0.70	5.06
Operating Cash Flow Less CapEx to Interest Expense	12.48	14.25	3.02	6.94	4.67	3.88	0.00	-0.11	0.17	4.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.50	0.58	0.51	1.18	0.48	0.30	0.40	0.45	0.46
Accounts Receivable Turnover	0.00	3.72	4.23	3.94	9.17	3.95	2.97	4.56	5.05	5.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	8.55	8.98	7.41	6.04	5.42	3.83	0.00	0.00	0.00
Accounts Payable Turnover	0.00	10.28	6.20	5.53	17.68	5.59	3.22	4.21	4.50	4.75
Days Sales Outstanding (DSO)	0.00	198.10	86.24	92.72	95.35	92.51	123.07	80.10	72.24	72.25
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	149.09	58.83	66.01	135.50	65.25	113.43	86.68	81.18	76.91
Cash Conversion Cycle (CCC)	0.00	26.98	27.42	26.71	66.25	27.26	9.64	-6.58	-8.94	-4.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	31,485	31,795	35,712	51,274	51,863	55,668	45,510	45,213	47,910
Invested Capital Turnover	0.00	4.04	0.89	0.84	0.71	0.65	0.42	0.62	0.76	0.76
Increase / (Decrease) in Invested Capital	0.00	31,485	309	3,918	15,562	589	3,804	-10,157	-298	2,697
Enterprise Value (EV)	0.00	0.00	0.00	114,866	164,515	160,016	172,047	130,806	187,895	305,720
Market Capitalization	0.00	0.00	0.00	111,836	152,550	148,755	164,596	123,151	187,561	302,470
Book Value per Share	$0.00	$0.00	$24.36	$26.86	$28.09	$29.55	$35.79	$34.99	$38.86	$38.29
Tangible Book Value per Share	$0.00	$0.00	$0.66	$1.74	($2.65)	($1.60)	$3.50	$6.19	$10.42	$9.76
Total Capital	0.00	36,495	38,572	46,416	52,766	56,047	64,618	61,196	58,719	59,264
Total Debt	0.00	8,725	7,922	13,366	18,176	19,488	17,622	15,357	10,704	11,848
Total Long-Term Debt	0.00	6,818	6,047	12,078	14,503	16,620	12,497	10,213	8,784	7,421
Net Debt	0.00	3,648	527	2,979	11,879	11,003	4,430	4,808	-1,982	215
Capital Expenditures (CapEx)	617	987	1,415	1,603	837	889	-2,962	837	759	699
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1,181	-2,066	-2,078	-1,781	-2,896	-3,644	-4,262	-4,207	-4,802
Debt-free Net Working Capital (DFNWC)	0.00	3,896	3,941	8,308	4,516	5,589	9,548	6,287	8,479	6,831
Net Working Capital (NWC)	0.00	1,988	2,066	7,020	843	2,721	4,423	1,144	6,560	2,404
Net Nonoperating Expense (NNE)	217	207	-147	87	-101	-535	1,620	2,472	-2,274	-68
Net Nonoperating Obligations (NNO)	0.00	3,716	1,145	2,662	16,684	15,304	8,672	-328	-2,803	494
Total Depreciation and Amortization (D&A)	1,401	1,334	1,528	1,559	2,101	2,237	1,740	1,679	1,519	1,325
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	3.47%	-7.33%	-7.35%	10.72%	-8.67%	-16.12%	-13.50%	-12.19%	-13.57%
Debt-free Net Working Capital to Revenue	0.00%	33.57%	13.98%	29.38%	14.60%	16.73%	42.24%	19.91%	24.56%	19.31%
Net Working Capital to Revenue	0.00%	23.96%	7.33%	24.83%	32.79%	8.15%	19.57%	3.62%	19.00%	6.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$4.03	$3.42	$2.78	$4.35	$4.46	$2.09	$5.26	$2.77
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$4.03	$3.42	$2.78	$4.35	$4.46	$2.08	$5.20	$2.74
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Normalized Net Operating Profit after Tax (NOPAT)	4,054	4,047	4,889	4,782	4,611	5,916	7,848	4,400	4,484	5,345
Normalized NOPAT Margin	17.95%	17.44%	17.35%	16.91%	14.91%	17.72%	34.72%	13.93%	12.99%	15.11%
Pre Tax Income Margin	19.19%	44.17%	21.44%	22.66%	16.68%	26.41%	42.58%	15.29%	17.11%	13.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.24	18.92	16.81	13.51	7.47	9.25	0.00	2.68	4.41	4.24
NOPAT to Interest Expense	13.24	14.77	13.62	9.96	5.57	6.95	0.00	1.83	2.98	2.99
EBIT Less CapEx to Interest Expense	13.94	15.30	12.72	10.16	6.20	8.20	0.00	2.33	3.89	3.58
NOPAT Less CapEx to Interest Expense	10.93	11.15	9.53	6.61	4.30	5.91	0.00	1.47	2.45	2.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.06%	75.94%	38.16%	41.05%	107.24%	0.00%	41.59%	0.00%	0.00%	81.46%
Augmented Payout Ratio	43.06%	37.97%	38.16%	41.05%	53.62%	0.00%	41.59%	0.00%	0.00%	148.32%

No quarterly metrics and ratios for SAP are available.

Frequently Asked Questions About SAP's Financials

When does SAP's fiscal year end?

According to the most recent income statement we have on file, SAP's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SAP's net income changed over the last 9 years?

SAP's net income were at $3.26 billion at the end of 2024, a 50.6% decrease from 2023, and a 1.8% decrease since 2015.

What is SAP's operating income?

SAP's total operating income in 2024 was $4.83 billion, based on the following breakdown:

Total Gross Profit: $25.81 billion
Total Operating Expenses: $20.98 billion

How has SAP revenue changed over the last 9 years?

Over the last 9 years, SAP's total revenue changed from $22.59 billion in 2015 to $35.38 billion in 2024, a change of 56.6%.

How much debt does SAP have?

SAP's total liabilities were at $29.31 billion at the end of 2024, a 6.3% increase from 2023, and a 55.8% increase since 2016.

How much cash does SAP have?

In the past 8 years, SAP's cash and equivalents has ranged from $3.89 billion in 2016 to $10.07 billion in 2021, and is currently $9.95 billion as of their latest financial filing in 2024.

How has SAP's book value per share changed over the last 9 years?

Over the last 9 years, SAP's book value per share changed from 0.00 in 2015 to 38.29 in 2024, a change of 3,828.6%.

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This page (NYSE:SAP) was last updated on 4/12/2025 by MarketBeat.com Staff

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SAP (SAP) Financials

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SAP (SAP) Financials

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