Sap Se Financials
This page shows Sap Se (SAP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Sap Se generates $1.24 in operating cash flow ($6.1B OCF vs $4.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Sap Se generated $28.2B in revenue in fiscal year 2017.
Sap Se reported $4.9B in net income in fiscal year 2017.
Cash & Balance Sheet
Sap Se held $4.8B in cash against $0 in long-term debt as of fiscal year 2017.
Sap Se had 1.23B shares outstanding in fiscal year 2017.
Margins & Returns
Sap Se's net profit margin was 17.3% in fiscal year 2017, showing the share of revenue converted to profit.
Sap Se's ROE was 15.9% in fiscal year 2017, measuring profit generated per dollar of shareholder equity.
Capital Allocation
SAP Income Statement
| Metric | Q4'17 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
SAP Balance Sheet
| Metric | Q4'17 |
|---|---|
| Total Assets | $51.1B |
| Current Assets | $14.3B |
| Cash & Equivalents | $4.8B |
| Inventory | N/A |
| Accounts Receivable | $7.1B |
| Goodwill | $25.6B |
| Total Liabilities | $20.4B |
| Current Liabilities | $12.3B |
| Long-Term Debt | N/A |
| Total Equity | $30.7B |
| Retained Earnings | $29.8B |
SAP Cash Flow Statement
| Metric | Q4'17 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
SAP Financial Ratios
| Metric | Q4'17 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.17 |
| Debt-to-Equity | 0.66 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Sap Se's annual revenue?
Sap Se (SAP) reported $28.2B in total revenue for fiscal year 2017. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Sap Se profitable?
Yes, Sap Se (SAP) reported a net income of $4.9B in fiscal year 2017, with a net profit margin of 17.3%.
What is Sap Se's net profit margin?
Sap Se (SAP) had a net profit margin of 17.3% in fiscal year 2017, representing the share of revenue converted into profit after all expenses.
What is Sap Se's return on equity (ROE)?
Sap Se (SAP) has a return on equity of 15.9% for fiscal year 2017, measuring how efficiently the company generates profit from shareholder equity.
What is Sap Se's operating cash flow?
Sap Se (SAP) generated $6.1B in operating cash flow during fiscal year 2017, representing cash generated from core business activities.
What are Sap Se's total assets?
Sap Se (SAP) had $51.1B in total assets as of fiscal year 2017, including both current and long-term assets.
What is Sap Se's current ratio?
Sap Se (SAP) had a current ratio of 1.17 as of fiscal year 2017, which is considered adequate.
What is Sap Se's debt-to-equity ratio?
Sap Se (SAP) had a debt-to-equity ratio of 0.66 as of fiscal year 2017, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sap Se's return on assets (ROA)?
Sap Se (SAP) had a return on assets of 9.5% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.
Are Sap Se's earnings high quality?
Sap Se (SAP) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.