$139.1 B

SAP Mkt cap, 15-Oct-2018

€6 B

SAP Revenue Q2, 2018
SAP Gross profit (Q2, 2018)4.1 B
SAP Gross profit margin (Q2, 2018), %68.6%
SAP Net income (Q2, 2018)720 M
SAP EBIT (Q2, 2018)1 B
SAP Cash, 30-Jun-20184.5 B
SAP EV142.6 B

SAP Revenue

SAP revenue was €23.46 b in FY, 2017 which is a 6.3% year over year increase from the previous period.

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SAP Revenue Breakdown

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SAP revenue breakdown by business segment: 90.3% from Applications, Technology & Services and 9.7% from SAP Business Network

SAP revenue breakdown by geographic segment: 15.8% from Asia Pacific Japan, 44.4% from EMEA and 39.8% from Americas

SAP Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

17.6b20.8b22.1b23.5b

Revenue growth, %

4%18%6%6%

Cost of goods sold

5.0b6.2b6.6b7.1b

Gross profit

12.6b14.5b15.5b16.4b

Gross profit Margin, %

72%70%70%70%

Sales and marketing expense

4.6b5.8b6.3b6.9b

R&D expense

2.3b2.8b3.0b3.4b

General and administrative expense

892.0m1.0b1.0b1.1b

Operating expense total

13.2b16.5b16.9b11.4b

EBIT

4.3b4.3b5.1b4.9b

EBIT margin, %

25%20%23%21%

Interest expense

152.0m246.0m268.0m278.0m

Interest income

127.0m241.0m230.0m463.0m

Pre tax profit

4.4b4.0b4.9b5.0b

Income tax expense

1.1b935.0m1.2b970.0m

Net Income

3.3b3.1b3.6b4.1b

SAP Balance Sheet

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.3b3.4b3.7b4.0b

Accounts Receivable

4.3b5.3b5.9b5.9b

Current Assets

9.0b9.7b11.7b11.9b

PP&E

2.1b2.2b2.6b3.0b

Goodwill

21.0b22.7b23.3b21.3b

Total Assets

38.6b41.4b44.3b42.5b

Accounts Payable

1.0b1.1b1.3b1.2b

Short-term debt

841.0m841.0m1.8b1.6b

Current Liabilities

8.6b7.9b9.7b10.2b

Long-term debt

8.7b8.7b6.5b5.0b

Non-Current Liabilities

10.5b10.2b8.2b6.7b

Total Debt

9.5b9.5b8.3b6.6b

Total Liabilities

19.0b18.1b17.9b17.0b

Common Stock

1.2b1.2b1.2b1.2b

Additional Paid-in Capital

614.0m558.0m599.0m570.0m

Retained Earnings

18.3b20.0b22.3b24.8b

Total Equity

19.5b23.3b26.4b25.5b

Debt to Equity Ratio

0.5 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x1.8 x1.7 x1.7 x

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.6b3.9b3.8b5.7b4.2b4.1b5.9b4.2b4.2b7.6b4.5b

Accounts Receivable

5.5b4.5b4.1b5.6b5.0b4.8b6.6b5.4b4.9b5.4b5.1b

Current Assets

11.9b9.7b9.6b12.4b10.5b10.4b15.1b11.6b11.2b15.1b11.4b

PP&E

2.2b2.1b2.1b2.2b2.3b2.4b2.6b2.7b2.8b3.0b3.3b

Goodwill

22.8b22.2b22.2b21.9b22.4b22.3b23.1b21.9b21.4b20.9b23.4b

Total Assets

43.9b40.9b40.7b42.9b41.8b41.6b47.7b42.9b41.4b45.5b45.5b

Accounts Payable

956.0m989.0m968.0m954.0m1.0b1.1b1.2b1.1b1.1b1.1b1.2b

Short-term debt

1.9b1.8b1.7b828.0m323.0m1.3b1.8b863.0m1.3b1.6b1.5b

Current Liabilities

11.0b9.8b8.6b9.7b8.6b8.9b12.6b10.3b9.5b11.4b11.4b

Long-term debt

9.3b9.1b9.1b8.6b8.7b7.2b6.5b6.3b5.8b6.5b6.5b

Non-Current Liabilities

10.7b10.4b10.5b10.3b10.3b8.9b8.3b8.1b7.6b8.4b8.2b

Total Debt

11.2b10.9b10.9b9.5b9.0b8.5b8.2b7.1b7.1b8.1b8.0b

Total Liabilities

21.6b20.1b19.1b20.0b18.8b17.8b21.0b18.4b17.1b19.8b19.6b

Common Stock

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Additional Paid-in Capital

639.0m533.0m547.0m569.0m580.0m565.0m593.0m565.0m568.0m573.0m543.0m

Retained Earnings

18.7b17.9b18.8b20.6b20.1b20.8b22.8b22.0b23.0b25.7b24.7b

Total Equity

22.3b20.8b21.5b22.9b23.0b23.8b26.8b24.5b24.4b25.7b25.9b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x1.9 x1.9 x1.8 x1.8 x1.8 x1.7 x1.7 x1.8 x1.8 x

SAP Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.3b3.1b3.6b4.1b

Depreciation and Amortization

1.0b1.3b1.3b1.3b

Accounts Receivable

(286.0m)(844.0m)(675.0m)(309.0m)

Accounts Payable

573.0m757.0m513.0m389.0m

Cash From Operating Activities

3.5b3.6b4.6b5.0b

Purchases of PP&E

(737.0m)(636.0m)(1.0b)(1.3b)

Cash From Investing Activities

(7.2b)(334.0m)(1.8b)(1.1b)

Long-term Borrowings

(2.1b)(1.4b)(1.4b)

Dividends Paid

(1.2b)(1.3b)(1.4b)(1.5b)

Cash From Financing Activities

4.3b(3.4b)(2.7b)(3.4b)

Net Change in Cash

580.0m83.0m291.0m309.0m

Interest Paid

(130.0m)(172.0m)(190.0m)(200.0m)

Income Taxes Paid

(1.4b)(1.4b)(1.5b)(1.3b)

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

413.0m882.0m1.8b570.0m1.4b2.1b530.0m1.2b2.2b708.0m1.4b

Depreciation and Amortization

321.0m646.0m965.0m309.0m615.0m932.0m320.0m642.0m961.0m303.0m635.0m

Accounts Receivable

(890.0m)32.0m197.0m(443.0m)114.0m290.0m(633.0m)303.0m731.0m942.0m1.4b

Accounts Payable

(567.0m)(412.0m)(248.0m)(1.1b)(1.2b)(583.0m)(596.0m)(634.0m)(456.0m)(742.0m)(917.0m)

Cash From Operating Activities

2.4b2.8b3.2b2.5b2.9b3.6b2.9b3.5b4.1b2.6b3.0b

Purchases of PP&E

(139.0m)(276.0m)(424.0m)(168.0m)(406.0m)(666.0m)(291.0m)(610.0m)(964.0m)(427.0m)(818.0m)

Cash From Investing Activities

(500.0m)(224.0m)(793.0m)(132.0m)(401.0m)(773.0m)(644.0m)(365.0m)(636.0m)(369.0m)(2.2b)

Long-term Borrowings

(768.0m)(775.0m)(775.0m)(2.0m)(543.0m)(993.0m)(985.0m)(980.0m)(12.0m)(146.0m)

Dividends Paid

(1.3b)(1.3b)(1.4b)(1.4b)(1.5b)(1.5b)(1.7b)

Cash From Financing Activities

(762.0m)(2.1b)(2.0b)7.0m(1.9b)(2.3b)1.0m(2.5b)(2.8b)1.5b(323.0m)

Net Change in Cash

1.3b595.0m516.0m2.3b796.0m702.0m2.2b534.0m518.0m3.6b504.0m

Interest Paid

(32.0m)(90.0m)(111.0m)(54.0m)(120.0m)(145.0m)(58.0m)(125.0m)(145.0m)55.0m(101.0m)

Income Taxes Paid

(405.0m)(776.0m)(1.0b)(273.0m)(760.0m)(1.0b)(323.0m)(680.0m)(1.0b)420.0m(865.0m)

SAP Ratios

EURY, 2018

EV/EBIT

136.6 x

EV/CFO

47.8 x

Revenue/Employee

63.9k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x
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SAP Operating Metrics

SAP's Customers was reported to be 404 k in Q2, 2018.
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SAP Human Capital

Ethnicity

Y, 2016
White68 %
Asian23 %
Other9 %
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