Sap Se / Fundamentals
Income statement
- Net revenue
€35.89B - Cost of goods sold
€9.45B - Gross profit
€26.43B - SG&A expenses
€10.31B - R&D expenses
€6.53B - EBITDA
€11.74B - D&A
€1.32B - EBIT
€9.62B - Interest expenses
€1.09B - EBT
€9.33B - Tax expenses
€2.73B - Net income
€6.54B
Cash flow statement
- Net deferred tax
€1.38B - Non-cash items
-€476.00M - Changes in working capital
-€2.11B - Operating cash flow
€7.25B - Capex
€790.00M - Other investing cash flow
€182.00M - Net investing cash flow
-€449.00M - Total cash dividends paid
-€2.74B - Issuance of common stock
€0.00 - Debt repayment
-€457.00M - Other financing cash flow
-€385.00M - Net financing cash flow
-€6.35B - Foreign exchange effects
-€381.00M - Net change in cash
€72.00M - Cash at end of period
€7.94B - Free cash flow
€8.04B
Balance sheet
- Cash and cash equivalents
€7.94B - Cash and short-term investments
€10.18B - Total receivables
€6.81B - Inventory
€0.00 - Other current assets
€2.65B - Total current assets
€19.64B - Property, plant & equipment
€4.34B - Goodwill
€28.54B - Intangible assets
€2.29B - Long-term investments
€6.81B - Other non-current assets
€4.29B - Total non-current assets
€48.76B - Total assets
€68.40B - Accounts payable
€2.21B - Short-term debt
€3.11B - Other current liabilities
€5.33B - Total current liabilities
€19.05B - Long-term debt
€5.64B - Deferred tax liabilities
€292.00M - Other non-current liabilities
€1.88B - Total non-current liabilities
€7.95B - Total liabilities
€27.00B - Common stock
€1.23B - Retained earnings
€43.65B - Other equity
€0.00 - Total equity
€41.40B - Total liabilities and shareholders' equity
€68.40B
Company information
- Market capitalization
€299.60B - Employees
108K - Enterprise Value
€292.38B
Company ratios
- Gross margin
-
73.7% Even with peer group: 71.6% - EBITDA margin
-
32.7% Better than peer group: 15.2% - EBIT margin
-
26.8% Better than peer group: 9.2% - EBT margin
-
26.0% Better than peer group: 8.6% - Net margin
-
18.2% Better than peer group: 5.0% - ROE
-
15.8% Better than peer group: 4.2% - ROA
-
9.6% Better than peer group: 4.3% - Asset turnover
-
52.5% Worse than peer group: 70.6% - FCF margin
-
18.0% Even with peer group: 17.0% - FCF yield
2.2% - Efficiency ratio
67.3% - Net sales per employee
-
€331.71K - Net income per employee
-
€60.46K