SAP SE (0NW4) Financial Statements


SAP SE Financial Overview

SAP SE's market cap is currently ―. The company's EPS TTM is €1.618; its P/E ratio is 111.40; and it has a dividend yield of 1.22%. SAP SE is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is €1.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 7.84B€ 7.52B€ 7.08B
Gross Profit--€ 5.58B€ 5.32B€ 4.98B
EBIT--€ 1.35B€ 835.00M€ 1.34B
EBITDA--€ 1.84B€ 1.31B€ 1.80B
Net Income Common Stockholders--€ 669.00M€ 334.00M€ 740.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.13B€ 9.01B€ 8.82B€ 8.48B€ 11.49B
Total Assets€ 68.33B€ 72.16B€ 78.23B€ 75.58B€ 76.37B
Total Debt€ 0.00€ 14.37B€ 18.14B€ 17.66B€ 17.21B
Net Debt€ -8.13B€ 5.36B€ 9.32B€ 9.19B€ 5.73B
Total Liabilities€ 24.93B€ 29.31B€ 32.19B€ 32.79B€ 33.76B
Stockholders Equity€ 43.16B€ 40.13B€ 42.95B€ 39.84B€ 39.85B
Cash Flow-
Free Cash Flow--€ 566.00M€ 33.00M€ 2.26B
Operating Cash Flow--€ 848.00M€ 268.00M€ 2.48B
Investing Cash Flow--€ -947.00M€ 1.05B€ -1.76B
Financing Cash Flow--€ -384.00M€ -3.06B€ -725.00M
Currency in EUR

SAP SE Earnings and Revenue History

SAP SE Debt to Assets

SAP SE Cash Flow

SAP SE Forecast EPS vs Actual EPS

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