SAP (SAP.F) stock price, revenue, and financials

SAP market cap is €135.3 b, and annual revenue was €27.55 b in FY 2019

€135.3 B

SAP.F Mkt cap, 29-May-2020

€27.6 B

SAP Revenue FY, 2019
SAP Revenue growth (FY, 2018 - FY, 2019), %12%
SAP Gross profit (FY, 2019)19.2 B
SAP Gross profit margin (FY, 2019), %69.7%
SAP Net income (FY, 2019)3.4 B
SAP EBIT (FY, 2019)4.5 B
SAP Cash, 31-Dec-20195.3 B
SAP EV146.2 B

SAP Revenue

SAP revenue was €27.55 b in FY, 2019 which is a 11.5% 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: 11.7% from Intelligent Spend Group, 86.4% from Applications, Technology & Services and 1.9% from Other

SAP revenue breakdown by geographic segment: 15.4% from Asia Pacific Japan, 43.9% from EMEA and 40.6% from Americas

SAP Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

22.1b23.5b24.7b27.6b

Revenue growth, %

6%6%5%12%

Cost of goods sold

6.6b7.1b7.5b8.4b

Gross profit

15.5b16.4b17.2b19.2b

Gross profit Margin, %

70%70%70%70%

Sales and marketing expense

6.3b6.9b6.8b7.7b

R&D expense

3.0b3.4b3.6b4.3b

General and administrative expense

1.0b1.1b1.1b1.6b

Operating expense total

16.9b11.4b11.5m14.7b

EBIT

5.1b4.9b5.7b4.5b

EBIT margin, %

23%21%23%16%

Interest expense

268.0m278.0m418.0m418.0m

Interest income

230.0m463.0m371.0m371.0m

Pre tax profit

4.9b5.0b5.6b4.6b

Income tax expense

1.2b970.0m1.5b1.2b

Net Income

3.6b4.1b4.1b3.4b

SAP Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.7b4.0b8.6b5.3b

Accounts Receivable

6.1b6.0b6.5b8.0b

Current Assets

11.7b11.9b16.6b15.2b

PP&E

2.6b3.0b3.6b5.5b

Goodwill

23.3b21.3b23.7b29.2b

Total Assets

44.3b42.5b51.5b60.2b

Accounts Payable

1.4b1.3b1.6b1.6b

Short-term debt

1.8b1.6b1.1b3.3b

Current Liabilities

9.7b10.2b10.5b14.5b

Long-term debt

6.5b5.0b10.6b12.9b

Non-Current Liabilities

8.2b6.7b12.1b14.9b

Total Debt

8.3b6.6b11.7b16.2b

Total Liabilities

17.9b17.0b22.6b29.4b

Common Stock

1.2b1.2b1.2b1.2b

Additional Paid-in Capital

599.0m570.0m543.0m545.0m

Retained Earnings

22.3b24.8b27.4b28.8b

Total Equity

26.4b25.5b28.9b30.8b

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.7 x1.7 x1.8 x2 x

SAP Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.6b4.1b4.1b3.4b

Depreciation and Amortization

1.3b1.3b1.4b1.9b

Accounts Receivable

(675.0m)(309.0m)136.0m(1.5b)

Accounts Payable

513.0m389.0m93.0m328.0m

Cash From Operating Activities

4.6b5.0b4.3b3.5b

Purchases of PP&E

(1.0b)(1.3b)(1.5b)(817.0m)

Cash From Investing Activities

(1.8b)(1.1b)(3.1b)(7.0b)

Long-term Borrowings

(1.4b)(1.4b)(1.4b)(1.7b)

Dividends Paid

(1.4b)(1.5b)(1.7b)(1.8b)

Cash From Financing Activities

(2.7b)(3.4b)3.3b102.0m

Net Change in Cash

291.0m309.0m4.6b(3.3b)

Interest Paid

190.0m200.0m251.0m341.0m

Income Taxes Paid

1.5b1.3b1.7b2.3b

SAP Ratios

EURY, 2019

EV/EBIT

32.7 x

EV/CFO

41.8 x

Revenue/Employee

277.4k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x

SAP Operating Metrics

SAP Sustainability Metrics

 FY, 2018

Water Used

1.38 m cubic meters

Total Greenhouse Gas Emissions

734 k metric tons of carbon dioxide equivalent

Total Energy Used

919 k MWh

Net Emissions

310 k metric tons of carbon dioxide equivalent

E-waste Recycled

145 tons

SAP Human Capital

Ethnicity

Y, 2016
White, percent68 %
Asian, percent23 %
Other9 %

SAP Employee Rating

4.514288 votes
Culture & Values
4.5
Work/Life Balance
4.4
Senior Management
4.1
Salary & Benefits
4.4
Career Opportunities
4.2
Source