SAP SE (SAP)

Growth

Revenue 5Y5.09%
Revenue 3Y4.48%
EPS 5Y7.92%
EPS 3Y9.22%
Dividend 5Y9.97%
Dividend 3Y9.75%

Capital Efficiency

ROIC7.63%
ROE7.92%
ROA4.09%
ROTA4.33%

Capital Structure

Market Cap143.83B
EV154.63B
Cash7.34B
Current Ratio1.03
Debt/Equity0.41
Net Debt/EBITDA1.34
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Income Statement

Select a metric from the list below to chart it

Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
18,196.1
19,003.4
22,500.8
23,874.0
25,386.9
26,737.4
29,816.0
29,583.4
30,128.8
32,912.0
Revenue % Chg.
3.6%
4.4%
18.4%
6.1%
6.3%
5.3%
11.5%
-0.8%
1.8%
11.0%
Cost of Revenue
5,409.6
5,705.0
7,170.2
7,123.7
7,630.1
8,074.9
9,041.2
8,533.7
8,598.6
9,438.4
Cost of Revenue % Chg.
-1.3%
5.5%
25.7%
-0.6%
7.1%
5.8%
12.0%
-5.6%
0.8%
13.4%
Gross Profit
12,786.5
13,298.3
15,330.6
16,750.4
17,756.7
18,662.5
20,774.8
21,049.7
21,530.1
23,473.7
Gross Profit % Chg.
5.9%
4.0%
15.3%
9.3%
6.0%
5.1%
11.3%
1.3%
2.3%
10.1%
Gross Profit Margin
70.3%
70.0%
68.1%
70.2%
69.9%
69.8%
69.7%
71.2%
71.5%
71.3%
Gross Profit Margin % Chg.
2.2%
-0.4%
-2.6%
3.0%
-0.3%
-0.2%
-0.2%
2.1%
0.4%
-0.8%
R&D Expenses
2,469.4
2,522.5
3,078.7
3,294.0
3,627.3
3,921.7
4,644.5
4,819.8
5,616.3
6,445.2
R&D Expenses % Chg.
1.3%
2.1%
22.1%
7.0%
10.1%
8.1%
18.4%
3.8%
16.5%
21.4%
Selling, General, & Admin Expenses
5,407.4
5,622.8
6,978.7
7,867.1
8,656.0
8,526.1
10,087.7
9,157.0
10,752.1
11,977.1
Selling, General, & Admin Expenses % Chg.
2.9%
4.0%
24.1%
12.7%
10.0%
-1.5%
18.3%
-9.2%
17.4%
22.5%
Other Expenses
-14.1
-4.3
-1.1
3.2
-1.1
21.6
-19.5
-90.9
-46.5
135.3
Other Expenses % Chg.
53.6%
69.2%
75.0%
-
-
-
-
366.7%
48.8%
-
Operating Income
4,846.9
4,686.7
4,601.2
5,556.8
5,277.6
6,171.4
4,840.4
7,167.0
5,038.4
4,791.7
Operating Income % Chg.
10.2%
-3.3%
-1.8%
20.8%
-5.0%
16.9%
-21.6%
48.1%
-29.7%
-24.3%
Operating Income Margin
26.6%
24.7%
20.4%
23.3%
20.8%
23.1%
16.2%
24.2%
16.7%
14.6%
Operating Income Margin % Chg.
6.3%
-7.4%
-17.1%
13.8%
-10.7%
11.0%
-29.7%
49.2%
-31.0%
-31.8%
Total Other Income/Expenses Net
-89.8
26.0
-282.4
-294.3
161.2
-111.5
133.1
646.0
2,371.0
-149.3
Total Other Income/Expenses Net % Chg.
65.6%
-
-
4.2%
-
-
-
385.4%
267.0%
-
Income Before Tax
4,757.1
4,712.7
4,318.8
5,262.4
5,438.8
6,060.0
4,973.5
7,813.0
7,409.4
4,642.4
Income Before Tax % Chg.
15.0%
-0.9%
-8.4%
21.8%
3.4%
11.4%
-17.9%
57.1%
-5.2%
-43.5%
Income Before Tax Margin
26.1%
24.8%
19.2%
22.0%
21.4%
22.7%
16.7%
26.4%
24.6%
14.1%
Income Before Tax Margin % Chg.
10.9%
-5.1%
-22.6%
14.8%
-2.8%
5.8%
-26.4%
58.3%
-6.9%
-49.1%
Income Tax Expense
1,159.0
1,163.3
1,011.8
1,329.9
1,049.7
1,635.1
1,326.7
2,097.2
1,591.8
1,589.7
Income Tax Expense % Chg.
7.1%
0.4%
-13.0%
31.4%
-21.1%
55.8%
-18.9%
58.1%
-24.1%
-14.8%
Net Income
3,599.2
3,549.4
3,315.7
3,945.5
4,348.0
4,418.4
3,593.8
5,567.6
5,687.7
3,459.6
Net Income % Chg.
17.8%
-1.4%
-6.6%
19.0%
10.2%
1.6%
-18.7%
54.9%
2.2%
-44.0%
Net Income Margin
19.8%
18.7%
14.7%
16.5%
17.1%
16.5%
12.1%
18.8%
18.9%
10.5%
Net Income Margin % Chg.
13.7%
-5.6%
-21.1%
12.2%
3.6%
-3.5%
-27.1%
56.1%
0.3%
-49.6%
Weighted Avg. Shares Out
1,193.0
1,195.0
1,197.0
1,198.0
1,197.0
1,194.0
1,194.0
1,182.0
1,179.6
1,173.9
Weighted Avg. Shares Out % Chg.
0.2%
0.2%
0.2%
0.1%
-0.1%
-0.3%
-
-1.0%
-0.2%
-1.3%
EPS
3.0
3.0
2.8
3.3
3.6
3.7
3.0
4.7
4.9
2.9
EPS % Chg.
17.7%
-1.8%
-6.6%
18.4%
10.9%
1.8%
-18.1%
55.4%
4.8%
-43.8%
Weighted Avg. Shares Out Dil
1,195.0
1,198.0
1,198.0
1,199.0
1,198.0
1,194.0
1,194.0
1,182.0
1,179.6
1,176.1
Weighted Avg. Shares Out Dil % Chg.
0.3%
0.3%
-
0.1%
-0.1%
-0.3%
-
-1.0%
-0.2%
-1.1%
EPS Diluted
3.0
3.0
2.8
3.3
3.6
3.7
3.0
4.7
4.9
2.9
EPS Diluted % Chg.
17.3%
-1.4%
-6.6%
18.4%
10.6%
2.1%
-18.1%
55.4%
4.8%
-44.0%
Interest Income
124.4
137.4
260.8
248.9
501.0
401.5
851.6
1,594.0
3,379.5
1,670.8
Interest Income % Chg.
7.5%
10.4%
89.8%
-4.6%
101.3%
-19.9%
112.1%
87.2%
112.0%
-40.5%
Interest Expense
195.9
164.5
266.2
290.0
300.8
452.3
637.4
754.2
1,026.9
1,652.4
Interest Expense % Chg.
3.4%
-16.0%
61.8%
8.9%
3.7%
50.4%
40.9%
18.3%
36.2%
82.4%
EBIT
4,685.6
4,685.6
4,313.4
5,221.3
5,639.0
6,009.1
5,187.8
8,652.7
9,761.9
4,660.8
EBIT % Chg.
15.3%
-
-7.9%
21.0%
8.0%
6.6%
-13.7%
66.8%
12.8%
-54.0%
EBIT Margin
25.8%
24.7%
19.2%
21.9%
22.2%
22.5%
17.4%
29.2%
32.4%
14.2%
EBIT Margin % Chg.
11.2%
-4.2%
-22.3%
14.1%
1.6%
1.2%
-22.6%
68.1%
10.8%
-58.5%
Depreciation & Amortization
1,029.1
1,093.0
1,394.9
1,372.1
1,376.5
1,473.9
2,025.8
1,981.4
1,920.8
2,047.4
Depreciation & Amortization % Chg.
10.2%
6.2%
27.6%
-1.6%
0.3%
7.1%
37.4%
-2.2%
-3.1%
6.9%
EBITDA
5,714.7
5,778.6
5,708.3
6,593.4
7,015.5
7,483.0
7,213.5
10,634.1
11,682.7
6,708.1
EBITDA % Chg.
14.3%
1.1%
-1.2%
15.5%
6.4%
6.7%
-3.6%
47.4%
9.9%
-44.3%
EBITDA Margin
31.4%
30.4%
25.4%
27.6%
27.6%
28.0%
24.2%
35.9%
38.8%
20.4%
EBITDA Margin % Chg.
10.3%
-3.2%
-16.6%
8.9%
0.1%
1.3%
-13.6%
48.6%
7.9%
-49.8%