SAP SE
SAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277,233,987 | $163,213,788 | $112,751,895 | $145,339,154 |
| - Cash | $9,609,000 | $8,124,000 | $9,006,000 | $8,898,000 |
| + Debt | $10,651,000 | $8,790,000 | $13,085,000 | $15,147,000 |
| Enterprise Value | $278,275,987 | $163,879,788 | $116,830,895 | $151,588,154 |
| Revenue | $34,176,000 | $31,207,000 | $29,519,000 | $26,953,000 |
| % Growth | 9.5% | 5.7% | 9.5% | – |
| Gross Profit | $24,932,000 | $22,534,000 | $21,482,000 | $19,734,000 |
| % Margin | 73% | 72.2% | 72.8% | 73.2% |
| EBITDA | $7,075,000 | $8,027,000 | $8,282,000 | $10,987,000 |
| % Margin | 20.7% | 25.7% | 28.1% | 40.8% |
| Net Income | $3,124,000 | $6,139,000 | $2,284,000 | $5,256,000 |
| % Margin | 9.1% | 19.7% | 7.7% | 19.5% |
| EPS Diluted | 2.65 | 5.2 | 1.95 | 4.56 |
| % Growth | -49% | 166.7% | -57.2% | – |
| Operating Cash Flow | $5,220,000 | $6,332,000 | $5,646,000 | $6,223,000 |
| Capital Expenditures | -$797,000 | -$785,000 | -$874,000 | -$701,000 |
| Free Cash Flow | $4,423,000 | $5,547,000 | $4,772,000 | $5,522,000 |