SAP AG Financial Statements


SAP AG Financial Overview

SAP AG's market cap is currently ―. The company's EPS TTM is $3.828; its P/E ratio is 20.66; and it has a dividend yield of 1.88%. SAP AG is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $1.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 7.52B€ 7.08B€ 7.98B€ 6.84B€ 6.67B
Gross Profit€ 5.32B€ 4.98B€ 5.82B€ 4.89B€ 4.72B
EBIT€ 835.00M€ 1.34B€ 2.29B€ 1.98B€ 1.95B
EBITDA€ 1.31B€ 1.80B€ 2.76B€ 2.42B€ 2.39B
Net Income Common Stockholders€ 334.00M€ 740.00M€ 1.45B€ 1.41B€ 1.36B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 8.48B€ 11.49B€ 11.66B€ 9.50B€ 8.64B
Total Assets€ 75.58B€ 76.37B€ 71.17B€ 65.03B€ 63.09B
Total Debt€ 11.38B€ 14.24B€ 15.19B€ 15.60B€ 19.52B
Net Debt€ 2.90B€ 2.75B€ 3.53B€ 6.10B€ 10.88B
Total Liabilities€ 32.79B€ 33.76B€ 29.65B€ 28.21B€ 28.97B
Stockholders Equity€ 39.84B€ 39.85B€ 38.85B€ 35.20B€ 32.63B
Cash Flow
Free Cash Flow€ 33.00M€ 2.26B€ 1.01B€ 981.00M€ 495.00M
Operating Cash Flow€ 268.00M€ 2.48B€ 1.27B€ 1.18B€ 686.00M
Investing Cash Flow€ 1.05B€ -1.76B€ -1.40B€ -940.00M€ 239.00M
Financing Cash Flow€ -3.06B€ -725.00M€ 923.00M€ -250.00M€ -3.39B
Currency in EUR

SAP AG Earnings and Revenue History

SAP AG Debt to Assets

SAP AG Cash Flow

SAP AG Forecast EPS vs Actual EPS

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