$142.6 B

SAP Mkt cap, 16-Aug-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 EV146.1 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

17.6 b20.8 b22.1 b23.5 b

Revenue growth, %

4%18%6%6%

Cost of goods sold

5 b6.2 b6.6 b7.1 b

Gross profit

12.6 b14.5 b15.5 b16.4 b

Gross profit Margin, %

72%70%70%70%

Sales and marketing expense

4.6 b5.8 b6.3 b6.9 b

R&D expense

2.3 b2.8 b3 b3.4 b

General and administrative expense

892 m1 b1 b1.1 b

Operating expense total

13.2 b16.5 b16.9 b11.4 b

EBIT

4.3 b4.3 b5.1 b4.9 b

EBIT margin, %

25%20%23%21%

Interest expense

152 m246 m268 m278 m

Interest income

127 m241 m230 m463 m

Pre tax profit

4.4 b4 b4.9 b5 b

Income tax expense

1.1 b935 m1.2 b970 m

Net Income

3.3 b3.1 b3.6 b4.1 b

SAP Balance Sheet

Annual

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

Cash

3.3 b3.4 b3.7 b4 b

Accounts Receivable

4.3 b5.3 b5.9 b5.9 b

Current Assets

9 b9.7 b11.7 b11.9 b

PP&E

2.1 b2.2 b2.6 b3 b

Goodwill

21 b22.7 b23.3 b21.3 b

Total Assets

38.6 b41.4 b44.3 b42.5 b

Accounts Payable

1 b1.1 b1.3 b1.2 b

Short-term debt

841 m841 m1.8 b1.6 b

Current Liabilities

8.6 b7.9 b9.7 b10.2 b

Long-term debt

8.7 b8.7 b6.5 b5 b

Non-Current Liabilities

10.5 b10.2 b8.2 b6.7 b

Total Debt

9.5 b9.5 b8.3 b6.6 b

Total Liabilities

19 b18.1 b17.9 b17 b

Common Stock

1.2 b1.2 b1.2 b1.2 b

Additional Paid-in Capital

614 m558 m599 m570 m

Retained Earnings

18.3 b20 b22.3 b24.8 b

Total Equity

19.5 b23.3 b26.4 b25.5 b

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

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

956 m989 m968 m954 m1 b1.1 b1.2 b1.1 b1.1 b1.1 b1.2 b

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

639 m533 m547 m569 m580 m565 m593 m565 m568 m573 m543 m

Retained Earnings

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

Total Equity

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

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

3.3 b3.1 b3.6 b4.1 b

Depreciation and Amortization

1 b1.3 b1.3 b1.3 b

Accounts Receivable

(286 m)(844 m)(675 m)(309 m)

Accounts Payable

573 m757 m513 m389 m

Cash From Operating Activities

3.5 b3.6 b4.6 b5 b

Purchases of PP&E

(737 m)(636 m)(1 b)(1.3 b)

Cash From Investing Activities

(7.2 b)(334 m)(1.8 b)(1.1 b)

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

580 m83 m291 m309 m

Interest Paid

(130 m)(172 m)(190 m)(200 m)

Income Taxes Paid

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

Quarterly

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

Net Income

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

Depreciation and Amortization

321 m646 m965 m309 m615 m932 m320 m642 m961 m303 m635 m

Accounts Receivable

(890 m)32 m197 m(443 m)114 m290 m(633 m)303 m731 m942 m1.4 b

Accounts Payable

(567 m)(412 m)(248 m)(1.1 b)(1.2 b)(583 m)(596 m)(634 m)(456 m)(742 m)(917 m)

Cash From Operating Activities

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

Purchases of PP&E

(139 m)(276 m)(424 m)(168 m)(406 m)(666 m)(291 m)(610 m)(964 m)(427 m)(818 m)

Cash From Investing Activities

(500 m)(224 m)(793 m)(132 m)(401 m)(773 m)(644 m)(365 m)(636 m)(369 m)(2.2 b)

Long-term Borrowings

(768 m)(775 m)(775 m)(2 m)(543 m)(993 m)(985 m)(980 m)(12 m)(146 m)

Dividends Paid

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

Cash From Financing Activities

(762 m)(2.1 b)(2 b)7 m(1.9 b)(2.3 b)1 m(2.5 b)(2.8 b)1.5 b(323 m)

Net Change in Cash

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

Interest Paid

(32 m)(90 m)(111 m)(54 m)(120 m)(145 m)(58 m)(125 m)(145 m)55 m(101 m)

Income Taxes Paid

(405 m)(776 m)(1 b)(273 m)(760 m)(1 b)(323 m)(680 m)(1 b)420 m(865 m)

SAP Ratios

EURY, 2018

EV/EBIT

139.9 x

EV/CFO

48.9 x

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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