SAP SE O.N. (SAP.DE) Financials
SAP.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 72.9 billion | 29.6 billion |
2023-12-31 | 70.3 billion | 26.9 billion |
2023-09-30 | 68.0 billion | 24.8 billion |
2023-06-30 | 69.7 billion | 27.5 billion |
SAP.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 2.6 billion | 771.0 million |
2023-12-31 | 1.8 billion | 543.0 million |
2023-09-30 | 942.0 million | 510.0 million |
2023-06-30 | 711.0 million | 614.0 million |
SAP.DE Net Income
Date | Net Income |
---|---|
2024-03-31 | -828.0 million |
2023-12-31 | 1.2 billion |
2023-09-30 | 3.5 billion |
2023-06-30 | 724.0 million |
SAP.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 13.6 billion | - | - |
2023-12-31 | 11.3 billion | - | 1.6 billion |
2023-09-30 | 12.4 billion | 9.2 billion | - |
2023-06-30 | 14.6 billion | 8.4 billion | - |
SAP.DE Shares Outstanding
SAP.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 187.0 million | 1.7 billion | 359.0 million | 2.2 billion |
2023-12-31 | 190.0 million | 1.7 billion | 367.0 million | 2.3 billion |
2023-09-30 | 182.0 million | 1.5 billion | 327.0 million | 2.1 billion |
2023-06-30 | 156.0 million | 1.6 billion | 322.0 million | 2.2 billion |
SAP.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 8.0 billion | 2.3 billion |
2023-12-31 | 8.5 billion | 2.3 billion |
2023-09-30 | 7.7 billion | 2.1 billion |
2023-06-30 | 7.6 billion | 2.1 billion |
SAP.DE
Price: €170.72
Dividend Yield: 1.26%
Forward Dividend Yield: 1.20%
Payout Ratio: 66.56%
Dividend Per Share: 2.05 EUR
Earnings Per Share: 3.08 EUR
P/E Ratio: 55.01
Exchange: GER
Sector: Technology
Industry: Software - Application
Volume: 1.5 million
Market Capitalization: 204.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 6.52%
DGR5: 6.26%
DGR10: 7.05%