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
SAP
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% |