€287.08B Market Cap.
SAP Market Cap. (MRY)
SAP Shares Outstanding (MRY)
SAP Assets (MRY)
Total Assets
€74.12B
Total Liabilities
€28.31B
Total Investments
€15.44B
SAP Income (MRY)
Revenue
€34.18B
Net Income
€3.12B
Operating Expense
€13.81B
SAP Cash Flow (MRY)
CF Operations
€5.22B
CF Investing
-€656.00M
CF Financing
-€3.41B
SAP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.38 | 1.00% | 9.10% | 89.33% | 1.12 |
2023 | $2.19 | 1.40% | -31.75% | 39.89% | 2.51 |
2022 | $3.20 | 3.10% | 46.32% | 164.26% | 0.61 |
2021 | $2.19 | 1.60% | 27.86% | 49.08% | 2.04 |
2020 | $1.71 | 1.30% | - | 39.36% | 2.54 |
SAP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €74,122,000,000 (8.54%) | €68,291,000,000 (-5.36%) | €72,159,000,000 (1.38%) | €71,174,000,000 (21.74%) |
Assets Current | €21,401,000,000 (4.24%) | €20,531,000,000 (10.85%) | €18,522,000,000 (-7.59%) | €20,044,000,000 (33.01%) |
Assets Non-Current | €52,721,000,000 (10.39%) | €47,760,000,000 (-10.96%) | €53,637,000,000 (4.90%) | €51,130,000,000 (17.82%) |
Goodwill & Intangible Assets | €33,853,000,000 (7.15%) | €31,593,000,000 (-14.48%) | €36,941,000,000 (5.38%) | €35,054,000,000 (11.91%) |
Shareholders Equity | €45,440,000,000 (5.39%) | €43,116,000,000 (7.29%) | €40,186,000,000 (3.43%) | €38,853,000,000 (30.75%) |
Property Plant & Equipment Net | €4,493,000,000 (5.07%) | €4,276,000,000 (-13.34%) | €4,934,000,000 (-0.86%) | €4,977,000,000 (-1.27%) |
Cash & Equivalents | €9,609,000,000 (18.28%) | €8,124,000,000 (-9.81%) | €9,008,000,000 (1.24%) | €8,898,000,000 (67.54%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €6,066,000,000 (19.91%) | €5,059,000,000 (-5.30%) | €5,342,000,000 (20.21%) | €4,444,000,000 (10.22%) |
Total Investments | €15,442,000,000 (4.36%) | €14,797,000,000 (21.31%) | €12,198,000,000 (-8.24%) | €13,294,000,000 (58.38%) |
Investments Current | €4,311,000,000 (-24.39%) | €5,702,000,000 (90.57%) | €2,992,000,000 (-31.86%) | €4,391,000,000 (48.55%) |
Investments Non-Current | €11,131,000,000 (22.39%) | €9,095,000,000 (-1.21%) | €9,206,000,000 (3.40%) | €8,903,000,000 (63.72%) |
Inventory | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Trade & Non-Trade Receivables | €6,983,000,000 (6.38%) | €6,564,000,000 (2.48%) | €6,405,000,000 (-1.45%) | €6,499,000,000 (-3.43%) |
Trade & Non-Trade Payables | €2,000,000,000 (10.25%) | €1,814,000,000 (-18.47%) | €2,225,000,000 (30.73%) | €1,702,000,000 (16.18%) |
Accumulated Retained Earnings (Deficit) | €42,907,000,000 (1.16%) | €42,417,000,000 (16.47%) | €36,418,000,000 (-1.63%) | €37,022,000,000 (15.60%) |
Tax Assets | €3,742,000,000 (27.41%) | €2,937,000,000 (9.79%) | €2,675,000,000 (9.09%) | €2,452,000,000 (46.91%) |
Tax Liabilities | €1,309,000,000 (-3.32%) | €1,354,000,000 (-4.45%) | €1,417,000,000 (-0.70%) | €1,427,000,000 (15.17%) |
Total Debt | €11,446,000,000 (18.29%) | €9,676,000,000 (-51.32%) | €19,878,000,000 (-8.11%) | €21,633,000,000 (1.25%) |
Debt Current | €4,277,000,000 (147.08%) | €1,731,000,000 (-82.02%) | €9,626,000,000 (-1.08%) | €9,731,000,000 (39.19%) |
Debt Non-Current | €7,169,000,000 (-9.77%) | €7,945,000,000 (-22.50%) | €10,252,000,000 (-13.86%) | €11,902,000,000 (-17.20%) |
Total Liabilities | €28,314,000,000 (13.59%) | €24,926,000,000 (-14.96%) | €29,311,000,000 (-1.15%) | €29,651,000,000 (3.90%) |
Liabilities Current | €19,079,000,000 (30.89%) | €14,576,000,000 (-16.48%) | €17,453,000,000 (8.16%) | €16,136,000,000 (25.65%) |
Liabilities Non-Current | €9,235,000,000 (-10.77%) | €10,350,000,000 (-12.72%) | €11,858,000,000 (-12.26%) | €13,515,000,000 (-13.89%) |
SAP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €34,176,000,000 (9.51%) | €31,207,000,000 (1.09%) | €30,871,000,000 (10.88%) | €27,842,000,000 (1.84%) |
Cost of Revenue | €9,244,000,000 (6.50%) | €8,680,000,000 (-2.86%) | €8,936,000,000 (12.46%) | €7,946,000,000 (0.76%) |
Selling General & Administrative Expense | €10,524,000,000 (3.30%) | €10,188,000,000 (-7.51%) | €11,015,000,000 (10.86%) | €9,936,000,000 (17.42%) |
Research & Development Expense | €6,513,000,000 (3.02%) | €6,322,000,000 (2.53%) | €6,166,000,000 (18.81%) | €5,190,000,000 (16.52%) |
Operating Expenses | €13,808,000,000 (-15.18%) | €16,280,000,000 (-4.78%) | €17,097,000,000 (13.89%) | €15,012,000,000 (15.45%) |
Interest Expense | -€397,000,000 (-184.65%) | €469,000,000 (-66.14%) | €1,385,000,000 (163.71%) | -€2,174,000,000 (-180.15%) |
Income Tax Expense | €1,613,000,000 (-6.60%) | €1,727,000,000 (24.96%) | €1,382,000,000 (-6.05%) | €1,471,000,000 (-24.10%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €3,151,000,000 (-50.20%) | €6,327,000,000 (270.43%) | €1,708,000,000 (-68.23%) | €5,376,000,000 (1.76%) |
Net Income to Non-Controlling Interests | €16,000,000 (-84.31%) | €102,000,000 (-82.29%) | €576,000,000 (576.03%) | -€121,000,000 (12.32%) |
Net Income | €3,124,000,000 (-13.17%) | €3,598,000,000 (57.53%) | €2,284,000,000 (-56.54%) | €5,256,000,000 (2.16%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €3,124,000,000 (-13.17%) | €3,598,000,000 (57.53%) | €2,284,000,000 (-56.54%) | €5,256,000,000 (2.16%) |
Weighted Average Shares | €1,166,000,000 (-0.17%) | €1,168,000,000 (-4.93%) | €1,228,504,232 (0.00%) | €1,228,504,232 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €4,340,000,000 (-25.09%) | €5,794,000,000 (14.71%) | €5,051,000,000 (10.94%) | €4,553,000,000 (-27.81%) |
Gross Profit | €24,932,000,000 (10.68%) | €22,527,000,000 (2.70%) | €21,935,000,000 (10.25%) | €19,896,000,000 (2.28%) |
Operating Income | €11,124,000,000 (78.07%) | €6,247,000,000 (29.12%) | €4,838,000,000 (-0.94%) | €4,884,000,000 (-24.27%) |
SAP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€656,000,000 (-172.41%) | €906,000,000 (35.83%) | €667,000,000 (121.78%) | -€3,063,000,000 (-2.58%) |
Net Cash Flow from Financing | -€3,412,000,000 (55.84%) | -€7,727,000,000 (-21.93%) | -€6,337,000,000 (-11216.07%) | -€56,000,000 (98.60%) |
Net Cash Flow from Operations | €5,220,000,000 (-17.34%) | €6,315,000,000 (11.83%) | €5,647,000,000 (-9.26%) | €6,223,000,000 (-13.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €1,485,000,000 (268.18%) | -€883,000,000 (-910.09%) | €109,000,000 (-96.96%) | €3,587,000,000 (89775.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -€1,114,000,000 (11.52%) | -€1,259,000,000 (-222.82%) | -€390,000,000 (67.87%) | -€1,214,000,000 (-164.49%) |
Net Cash Flow - Investment Acquisitions and Disposals | €1,132,000,000 (142.57%) | -€2,659,000,000 (-242.19%) | €1,870,000,000 (264.18%) | -€1,139,000,000 (36.72%) |
Capital Expenditure | -€675,000,000 (1.60%) | -€686,000,000 (15.72%) | -€814,000,000 (-14.81%) | -€709,000,000 (2.61%) |
Issuance (Repayment) of Debt Securities | €1,272,000,000 (128.96%) | -€4,393,000,000 (-156.75%) | -€1,711,000,000 (-164.86%) | -€646,000,000 (4.44%) |
Issuance (Purchase) of Equity Shares | -€2,106,000,000 (-121.92%) | -€949,000,000 (36.73%) | -€1,500,000,000 (0%) | €0 (0%) |
Payment of Dividends & Other Cash Distributions | -€2,565,000,000 (-7.10%) | -€2,395,000,000 (16.40%) | -€2,865,000,000 (-31.30%) | -€2,182,000,000 (-17.06%) |
Effect of Exchange Rate Changes on Cash | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Share Based Compensation | €2,385,000,000 (111.06%) | €1,130,000,000 (-21.09%) | €1,432,000,000 (-14.46%) | €1,674,000,000 (840.71%) |
Depreciation Amortization & Accretion | €1,280,000,000 (-6.77%) | €1,373,000,000 (-27.58%) | €1,896,000,000 (6.82%) | €1,775,000,000 (-3.06%) |
SAP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.00% (1.11%) | 72.20% (1.55%) | 71.10% (-0.56%) | 71.50% (0.42%) |
Profit Margin | 9.10% (-20.87%) | 11.50% (55.41%) | 7.40% (-60.85%) | 18.90% (0.53%) |
EBITDA Margin | 16.40% (-28.70%) | 23.00% (2.22%) | 22.50% (-0.88%) | 22.70% (-23.83%) |
Return on Average Equity (ROAE) | 7.30% (-15.12%) | 8.60% (50.88%) | 5.70% (-58.99%) | 13.90% (-20.57%) |
Return on Average Assets (ROAA) | 4.40% (-13.73%) | 5.10% (59.37%) | 3.20% (-57.33%) | 7.50% (-13.79%) |
Return on Sales (ROS) | 12.70% (-31.72%) | 18.60% (13.41%) | 16.40% (0.00%) | 16.40% (-29.00%) |
Return on Invested Capital (ROIC) | 20.20% (-15.13%) | 23.80% (15.53%) | 20.60% (24.85%) | 16.50% (-32.10%) |
Dividend Yield | 1.00% (-28.57%) | 1.40% (-54.84%) | 3.10% (93.75%) | 1.60% (23.08%) |
Price to Earnings Ratio (P/E) | 88.53 (248.67%) | 25.39 (-48.96%) | 49.74 (79.93%) | 27.64 (12.47%) |
Price to Sales Ratio (P/S) | 8.06 (54.87%) | 5.21 (34.90%) | 3.86 (-29.04%) | 5.44 (13.22%) |
Price to Book Ratio (P/B) | 6.07 (60.92%) | 3.77 (27.12%) | 2.96 (-23.95%) | 3.9 (-11.79%) |
Debt to Equity Ratio (D/E) | 0.62 (7.79%) | 0.58 (-20.71%) | 0.73 (-4.46%) | 0.76 (-20.52%) |
Earnings Per Share (EPS) | 2.67 (-51.28%) | 5.48 (181.03%) | 1.95 (-56.28%) | 4.46 (2.53%) |
Sales Per Share (SPS) | 30.53 (2.85%) | 29.69 (11.05%) | 26.73 (3.80%) | 25.75 (-5.10%) |
Free Cash Flow Per Share (FCFPS) | 3.9 (-19.11%) | 4.82 (22.50%) | 3.93 (-12.34%) | 4.49 (-14.73%) |
Book Value Per Share (BVPS) | 38.97 (5.57%) | 36.91 (12.85%) | 32.71 (3.43%) | 31.63 (30.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.54 (9.92%) | 31.42 (9.60%) | 28.67 (-2.50%) | 29.4 (33.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 64 (128.57%) | 28 (7.69%) | 26 (-25.71%) | 35 (59.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 49.2 (115.14%) | 22.87 (23.05%) | 18.59 (-26.15%) | 25.17 (44.68%) |
Asset Turnover | 0.48 (6.49%) | 0.45 (4.44%) | 0.43 (7.00%) | 0.4 (-13.42%) |
Current Ratio | 1.12 (-20.37%) | 1.41 (32.80%) | 1.06 (-14.57%) | 1.24 (5.88%) |
Dividends | €2.38 (9.10%) | €2.19 (-31.75%) | €3.2 (46.32%) | €2.19 (27.86%) |
Free Cash Flow (FCF) | €4,545,000,000 (-19.26%) | €5,629,000,000 (16.47%) | €4,833,000,000 (-12.35%) | €5,514,000,000 (-14.72%) |
Enterprise Value (EV) | €288,046,451,398 (58.15%) | €182,129,541,053 (32.59%) | €137,361,508,563 (-24.10%) | €180,967,588,411 (4.83%) |
Earnings Before Tax (EBT) | €4,737,000,000 (-11.04%) | €5,325,000,000 (45.25%) | €3,666,000,000 (-45.50%) | €6,727,000,000 (-5.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €5,620,000,000 (-21.59%) | €7,167,000,000 (3.17%) | €6,947,000,000 (9.78%) | €6,328,000,000 (-22.24%) |
Invested Capital | €23,027,000,000 (-2.73%) | €23,674,000,000 (-17.32%) | €28,635,000,000 (-12.48%) | €32,719,000,000 (7.79%) |
Working Capital | €2,322,000,000 (-61.01%) | €5,955,000,000 (457.06%) | €1,069,000,000 (-72.65%) | €3,908,000,000 (75.48%) |
Tangible Asset Value | €40,269,000,000 (9.73%) | €36,698,000,000 (4.20%) | €35,218,000,000 (-2.50%) | €36,120,000,000 (33.08%) |
Market Capitalization | €287,080,860,000 (58.99%) | €180,561,120,000 (42.43%) | €126,769,351,700 (-26.35%) | €172,125,727,946 (7.45%) |
Average Equity | €42,845,750,000 (1.85%) | €42,067,750,000 (4.68%) | €40,185,750,000 (5.92%) | €37,940,000,000 (29.04%) |
Average Assets | €71,765,750,000 (2.69%) | €69,888,500,000 (-3.15%) | €72,159,000,000 (3.62%) | €69,635,500,000 (17.57%) |
Invested Capital Average | €21,538,250,000 (-11.35%) | €24,295,500,000 (-0.89%) | €24,514,500,000 (-11.40%) | €27,669,500,000 (6.73%) |
Shares | 1,166,000,000 (-0.17%) | 1,168,000,000 (-4.93%) | 1,228,504,232 (0.00%) | 1,228,504,232 (0.00%) |
