Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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65
SAP Quote, Financials, Valuation and Earnings
Last price:
$247.78
Seasonality move
:
3.68%
Day range:
$243.19 - $250.28
52-week range:
$148.38 - $256.13
Dividend yield:
0.96%
P/E ratio:
99.65x
P/S ratio:
8.07x
P/B ratio:
6.28x
Volume:
1.6M
Avg. volume:
879.2K
1-year change:
64.02%
Market cap:
$289.2B
Revenue:
$33.8B
EPS (TTM):
$2.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $31.2B | $31.9B | $31.1B | $33.8B | |
| Revenue Growth (YoY) | 5.72% | 1.22% | 2.14% | -2.38% | 8.53% | |
| Cost of Revenues | $9.4B | $9B | $8.5B | $8.5B | $9.4B | |
| Gross Profit | $21.5B | $22.2B | $23.3B | $22.7B | $24.4B | |
| Gross Profit Margin | 69.68% | 71.16% | 73.22% | 72.77% | 72.21% | |
| R&D Expenses | $4.8B | $5.1B | $6.2B | $6.4B | $6.8B | |
| Selling, General & Admin | $10.4B | $9.7B | $9.5B | $9.7B | $11B | |
| Other Inc / (Exp) | -$849.7M | $961.6M | $2.7B | -$1.6B | -$378.9M | |
| Operating Expenses | $15.2B | $14.7B | $15.7B | $16.1B | $17.9B | |
| Operating Income | $6.3B | $7.6B | $7.6B | $6.6B | $6.5B | |
| Net Interest Expenses | $276.5M | $276.4M | $278M | $205.6M | $336.7M | |
| EBT. Incl. Unusual Items | $5.1B | $8.2B | $10.1B | $4.8B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7B | -$1.4B | $2.6B | |
| Income Tax Expense | $1.4B | $2.2B | $2B | $1.5B | $1.9B | |
| Net Income to Company | $3.8B | $6B | $6.4B | $1.8B | $6.5B | |
| Minority Interest in Earnings | -$56M | -$157.6M | -$143.2M | $607.4M | $189.5M | |
| Net Income to Common Excl Extra Items | $3.7B | $5.9B | $6.2B | $2.4B | $6.6B | |
| Basic EPS (Cont. Ops) | $3.11 | $4.97 | $5.28 | $2.06 | $5.69 | |
| Diluted EPS (Cont. Ops) | $3.11 | $4.97 | $5.28 | $2.05 | $5.63 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $7.7B | $10.7B | $12.2B | $6.8B | $8.1B | |
| EBIT | $5.6B | $8.7B | $10.4B | $5.2B | $6.6B | |
| Revenue (Reported) | $30.8B | $31.2B | $31.9B | $31.1B | $33.8B | |
| Operating Income (Reported) | $6.3B | $7.6B | $7.6B | $6.6B | $6.5B | |
| Operating Income (Adjusted) | $5.6B | $8.7B | $10.4B | $5.2B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.1B | $7.5B | $8.4B | $9.3B | |
| Revenue Growth (YoY) | 1.22% | 5.59% | -6.67% | 11.94% | 10.48% | |
| Cost of Revenues | $2.2B | $2.3B | $2.1B | $2.3B | $2.5B | |
| Gross Profit | $5.4B | $5.8B | $5.5B | $6.1B | $6.8B | |
| Gross Profit Margin | 71.08% | 71.4% | 72.74% | 72.79% | 73.34% | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Selling, General & Admin | $2.4B | $2.9B | $2.3B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $771.8M | -$167.4M | -$354.6M | $162.2M | -$11M | |
| Operating Expenses | $3.7B | $4.3B | $3.9B | $4.3B | $4.5B | |
| Operating Income | $1.7B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Net Interest Expenses | $64.3M | -- | $27.2M | $81.7M | $1.1M | |
| EBT. Incl. Unusual Items | $2.4B | $2.1B | $1.2B | $1.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -$294.2M | -- | -- | |
| Income Tax Expense | $488.8M | $390.3M | $334.4M | $532.4M | $780.9M | |
| Net Income to Company | $2B | $1.6B | -$343M | $3.9B | $1.6B | |
| Minority Interest in Earnings | -$112.3M | -$14.1M | $123.9M | $6.5M | $25.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.7B | $673.9M | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.54 | $1.40 | $0.57 | $1.19 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.40 | $0.57 | $1.18 | $1.36 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3B | $2.7B | $1.7B | $2.6B | $3B | |
| EBIT | $2.5B | $2.1B | $1.3B | $2.2B | $2.6B | |
| Revenue (Reported) | $7.6B | $8.1B | $7.5B | $8.4B | $9.3B | |
| Operating Income (Reported) | $1.7B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Operating Income (Adjusted) | $2.5B | $2.1B | $1.3B | $2.2B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $32.7B | $30.9B | $32.9B | $36.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $9.2B | $7.9B | $9.1B | $9.8B | |
| Gross Profit | $22B | $23.6B | $23B | $23.8B | $26.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1B | $5.9B | $6.5B | $6.7B | $7.1B | |
| Selling, General & Admin | $10B | $10.8B | $8.4B | $10.7B | $11.2B | |
| Other Inc / (Exp) | $975.1M | $1.4B | $2.4B | -$599.9M | -$3.4B | |
| Operating Expenses | $15.2B | $16.4B | $15B | $17.2B | $18.3B | |
| Operating Income | $6.8B | $7.2B | $8B | $6.5B | $8B | |
| Net Interest Expenses | $240.9M | -- | $2.6B | $1B | -- | |
| EBT. Incl. Unusual Items | $7.6B | $9.1B | $7.8B | $4.9B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -$729.8M | $2.2B | -- | |
| Income Tax Expense | $2B | $2.1B | $1.9B | $1.7B | $1.8B | |
| Net Income to Company | $5.8B | $6.8B | $3.1B | $5.5B | $3.1B | |
| Minority Interest in Earnings | -$149.8M | -$193.4M | $286.2M | $423.8M | $10.2M | |
| Net Income to Common Excl Extra Items | $5.5B | $6.8B | $3.8B | $5.8B | $3B | |
| Basic EPS (Cont. Ops) | $4.62 | $5.78 | $3.00 | $5.05 | $2.52 | |
| Diluted EPS (Cont. Ops) | $4.62 | $5.78 | $2.99 | $5.02 | $2.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.1B | $11.5B | $9.7B | $7.6B | $6.8B | |
| EBIT | $8B | $9.4B | $8.2B | $6.1B | $5.4B | |
| Revenue (Reported) | $31.2B | $32.7B | $30.9B | $32.9B | $36.1B | |
| Operating Income (Reported) | $6.8B | $7.2B | $8B | $6.5B | $8B | |
| Operating Income (Adjusted) | $8B | $9.4B | $8.2B | $6.1B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $23.8B | $22.8B | $24.7B | $27B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.9B | $6.3B | $6.9B | $7.4B | |
| Gross Profit | $15.5B | $16.8B | $16.5B | $17.7B | $19.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7B | $4.5B | $4.8B | $5B | $5.3B | |
| Selling, General & Admin | $7.2B | $8.4B | $7.2B | $8.2B | $8.3B | |
| Other Inc / (Exp) | $837.8M | $1.2B | -$791.6M | -$240M | -$3.3B | |
| Operating Expenses | $11.1B | $12.8B | $12.1B | $13.2B | $13.6B | |
| Operating Income | $4.5B | $4B | $4.5B | $4.5B | $6B | |
| Net Interest Expenses | $199.9M | $143.4M | $86.7M | $392.8M | $50M | |
| EBT. Incl. Unusual Items | $5.1B | $5.8B | $3.7B | $3.8B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -$729.8M | $2.5B | -- | |
| Income Tax Expense | $1.3B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Net Income to Company | $3.9B | $4.6B | $1.4B | $5.1B | $1.7B | |
| Minority Interest in Earnings | -$129.9M | -$162.4M | $271.3M | $204.9M | -$11.4M | |
| Net Income to Common Excl Extra Items | $3.7B | $4.5B | $2.2B | $5.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.10 | $3.85 | $1.59 | $4.57 | $1.42 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.85 | $1.58 | $4.54 | $1.40 | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.5B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $3.6B | $3.5B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $7B | $7.7B | $5.2B | $6B | $4.6B | |
| EBIT | $5.4B | $6.1B | $4B | $4.9B | $3.6B | |
| Revenue (Reported) | $22.3B | $23.8B | $22.8B | $24.7B | $27B | |
| Operating Income (Reported) | $4.5B | $4B | $4.5B | $4.5B | $6B | |
| Operating Income (Adjusted) | $5.4B | $6.1B | $4B | $4.9B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6.5B | $10.1B | $9.7B | $9B | |
| Short Term Investments | $332.7M | $2B | $3.1B | $914.8M | $3.7B | |
| Accounts Receivable, Net | $8.5B | $7.6B | $6.7B | $6.2B | $6.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $665.7M | $887.9M | $933M | |
| Other Current Assets | $1.3B | $1.6B | $935.2M | $32.2M | $48.6M | |
| Total Current Assets | $17B | $18.5B | $22.7B | $19.9B | $22.7B | |
| Property Plant And Equipment | $6.2B | $6.2B | $5.6B | $5.3B | $4.7B | |
| Long-Term Investments | $2.6B | $4.3B | $6.7B | $5.7B | $5.6B | |
| Goodwill | $32.7B | $33.9B | $35.2B | $35.5B | $32.2B | |
| Other Intangibles | $5B | $4.7B | $4.5B | $4.1B | $2.8B | |
| Other Long-Term Assets | $1.9B | $2.1B | $2.7B | -$1.1M | $1.1M | |
| Total Assets | $67.4B | $71.9B | $80.6B | $77.4B | $75.5B | |
| Accounts Payable | $1.8B | $1.7B | $1.8B | $2.3B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $678.9M | $3.2B | $3.3B | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | $467.4M | $460.8M | $374.3M | $325M | |
| Other Current Liabilities | $6.3B | $599M | $415.5M | $508.3M | $348.2M | |
| Total Current Liabilities | $16.2B | $15.8B | $18.3B | $18.7B | $16.2B | |
| Long-Term Debt | $12.5B | $14.6B | $10.5B | $7.5B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.9B | $35.1B | $33.6B | $31.4B | $27.6B | |
| Common Stock | $1.4B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.4B | $36.5B | $44B | $43.1B | $47.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.1M | $259.5M | $3B | $2.9B | $275.2M | |
| Total Equity | $34.5B | $36.8B | $47B | $46B | $48B | |
| Total Liabilities and Equity | $67.4B | $71.9B | $80.6B | $77.4B | $75.5B | |
| Cash and Short Terms | $6.3B | $8.5B | $13.2B | $10.6B | $12.7B | |
| Total Debt | $15.3B | $16.4B | $14.7B | $11.7B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $9.2B | $7.2B | $9.9B | $11.2B | |
| Short Term Investments | $622.2M | $1.8B | $1.5B | $3.2B | $2.3B | |
| Accounts Receivable, Net | $6.6B | $5.8B | $8.6B | $5.7B | $6.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Total Current Assets | $18.3B | $19.6B | $20.5B | $22B | $22.9B | |
| Property Plant And Equipment | $6B | $5.6B | $4.9B | $4.7B | $4.7B | |
| Long-Term Investments | $3.8B | $6.7B | $6.8B | $6B | $6.9B | |
| Goodwill | $33.1B | $34.4B | $35.1B | $30.8B | $32.9B | |
| Other Intangibles | $4.5B | $4.4B | $4.3B | $2.3B | $3B | |
| Other Long-Term Assets | $2.1B | $2.6B | $3.2B | $3.6B | $3.9B | |
| Total Assets | $69.6B | $75.4B | $76.9B | $72B | $77.8B | |
| Accounts Payable | $1.5B | $1.3B | $1.9B | $1.7B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6B | $4.6B | $3.8B | $4.5B | $4.7B | |
| Total Current Liabilities | $16.2B | $16.8B | $19.9B | $14.2B | $20.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.1B | $32.7B | $31.6B | $26.2B | $31.5B | |
| Common Stock | $1.4B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $211.3M | $1.9B | $3B | $297.4M | $284.8M | |
| Total Equity | $34.5B | $42.7B | $45.3B | $45.8B | $46.3B | |
| Total Liabilities and Equity | $69.6B | $75.4B | $76.9B | $72B | $77.8B | |
| Cash and Short Terms | $9.4B | $11B | $8.7B | $13.2B | $13.5B | |
| Total Debt | $21.1B | $18B | $17.8B | $11.5B | $12.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $6B | $6.4B | $1.8B | $6.5B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.8B | $1.7B | $1.5B | |
| Stock-Based Compensation | $2.1B | $1.2B | $1.6B | $1.5B | $2.4B | |
| Change in Accounts Receivable | -$1.6B | $937.6M | $588M | $206.7M | -$425.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $8.2B | $7.4B | $6B | $6.9B | |
| Capital Expenditures | $914.6M | $931.9M | $829.4M | $924.9M | $849.8M | |
| Cash Acquisitions | -$6.9B | -$524.2M | -$1.3B | -$411.3M | -$1.4B | |
| Cash From Investing | -$7.9B | -$3.4B | -$3.6B | $703.4M | $980.8M | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.1B | -$2.6B | -$3B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $2.4B | $2B | $166.6M | $14.1M | |
| Long-Term Debt Repaid | -$1.9B | -$3.2B | -$2.8B | -$2B | -$4.8B | |
| Repurchase of Common Stock | -- | -$1.7B | -- | -$1.6B | -$1B | |
| Other Financing Activities | -$19M | $38.8M | -$65.1M | -$12.7M | -$15.2M | |
| Cash From Financing | $115.3M | -$4.6B | -$66.3M | -$6.7B | -$8.4B | |
| Beginning Cash (CF) | $9.7B | $6.1B | $6.3B | $9.4B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8B | $241M | $3.7B | -$25.3M | -$537M | |
| Ending Cash (CF) | $5.9B | $6.1B | $10.5B | $9.5B | $8.8B | |
| Levered Free Cash Flow | $3B | $7.3B | $6.5B | $5B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.6B | -$343M | $3.9B | $1.6B | |
| Depreciation & Amoritzation | $582.2M | $492.5M | $364.3M | $355.9M | $363.1M | |
| Stock-Based Compensation | $570.2M | $798.4M | $397.5M | $553.4M | $617.9M | |
| Change in Accounts Receivable | $1B | $731.3M | $417.4M | $306.4M | $636.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.3B | $697.2M | $1.2B | $1.7B | |
| Capital Expenditures | $215.1M | $229.2M | $255.5M | $197.5M | $187.7M | |
| Cash Acquisitions | -$19.6M | -$55.4M | $23.3M | -$99.1M | -$1.2B | |
| Cash From Investing | $621.1M | -$1.1B | -$680.6M | -$3.8B | $341.1M | |
| Dividends Paid (Ex Special Dividend) | -$126.9M | $57M | $165.6M | $4M | -$59.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.1M | -$41.8M | -$2.2M | -- | $1.4B | |
| Long-Term Debt Repaid | -$494.1M | -$239.6M | -$104.6M | -$2B | -$75.2M | |
| Repurchase of Common Stock | -$380.9M | -- | -$445.9M | -$781.7M | -$737.4M | |
| Other Financing Activities | -$69.1M | -$51.4M | -$9.9M | -$39.6K | -$6.8M | |
| Cash From Financing | -$816.9M | -$275.7M | -$404.1M | -$2.7B | $496.3M | |
| Beginning Cash (CF) | $6.8B | $9.4B | $8B | $15.4B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$110.3M | $216.9M | $313.8M | $91.8M | -$215.4M | |
| Additions / Reductions | $1.6B | -$69.9M | -$388.5M | -$5.3B | $2.6B | |
| Ending Cash (CF) | $8.7B | $9.4B | $7.4B | $10.2B | $11B | |
| Levered Free Cash Flow | $1.6B | $1.1B | $441.7M | $1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $6.8B | $3.1B | $5.5B | $3.1B | |
| Depreciation & Amoritzation | $2.2B | $2B | $1.5B | $1.6B | $1.4B | |
| Stock-Based Compensation | $1.8B | $2.3B | $211.3M | $2.4B | $2.6B | |
| Change in Accounts Receivable | -$107M | $682.9M | -$98.8M | -$393.9M | -$126.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $8.1B | $5.2B | $7.1B | $8.4B | |
| Capital Expenditures | $895.4M | $813.2M | $875.7M | $882.7M | $782.7M | |
| Cash Acquisitions | -$150.2M | -$1.7B | -$735.7M | $173.6M | -$2.5B | |
| Cash From Investing | -$1.3B | -$4.2B | -$1.6B | $3.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.5B | -$2.9B | -$2.7B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $1.8B | -- | $128.3M | $1.4B | |
| Long-Term Debt Repaid | -$2.6B | -$4.2B | -$1.5B | -$4.7B | -$990M | |
| Repurchase of Common Stock | -$867.7M | -$836.2M | -$1.5B | -$852.6M | -$2B | |
| Other Financing Activities | -- | $2.3B | -$2.2B | $26.6M | -- | |
| Cash From Financing | -$2.5B | -$3.5B | -$4.8B | -$8.1B | -$4.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $421.1M | -$1.3B | $2.7B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $7.3B | $4.3B | $6.2B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.6B | $1.4B | $5.1B | $1.7B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.2B | $1.1B | $1B | |
| Stock-Based Compensation | $1.2B | $2.3B | $943.9M | $1.8B | $2B | |
| Change in Accounts Receivable | $2.3B | $2B | $1.3B | $738.2M | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $5.8B | $3.6B | $4.8B | $6.3B | |
| Capital Expenditures | $762.4M | $643.8M | $690.1M | $647.8M | $580.7M | |
| Cash Acquisitions | -$71.3M | -$1.3B | -$684M | -$99.1M | -$1.2B | |
| Cash From Investing | -$1.2B | -$2B | $73.5M | $3.2B | -$678.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.6B | -$2.9B | -$2.6B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $1.9B | $38.3M | -- | $1.4B | |
| Long-Term Debt Repaid | -$1.6B | -$2.6B | -$1.3B | -$4B | -$249.7M | |
| Repurchase of Common Stock | -$867.7M | -- | -$1.5B | -$781.7M | -$1.8B | |
| Other Financing Activities | -$71.3M | $2.2B | -$13.1M | $26.1M | -$14.3M | |
| Cash From Financing | -$2.2B | -$1.2B | -$5.9B | -$7.4B | -$3.5B | |
| Beginning Cash (CF) | $21.3B | $28.2B | $28B | $35.3B | $27.4B | |
| Foreign Exchange Rate Adjustment | -$59.6M | $384.4M | $638.7M | -$139.4M | -$103.4M | |
| Additions / Reductions | $2.5B | $2.7B | -$2.2B | $542.2M | $2.2B | |
| Ending Cash (CF) | $24.2B | $31.2B | $25.3B | $35.8B | $29.6B | |
| Levered Free Cash Flow | $5.2B | $5.2B | $2.9B | $4.1B | $5.8B | |
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Financial Ratios
SAP
Sector
P/E ratio
99.65x
25.26x
PEG ratio
0.27x
0.06x
P/B ratio
6.28x
2.37x
Price / LTM sales
8.07x
1.88x
Growth Metrics
SAP
Sector
Revenue growth
10.48%
4.2%
Earnings growth
15.98%
9.52%
Revenue (5-year growth)
2.98%
6.47%
Earnings forecast
$1.31
$0.12
Profitability
SAP
Sector
Profitability FY 2023
$24.4B
$100.9M
Return on invested capital
5.25%
1.74%
Return on assets
3.93%
0.52%
Return on equity
6.43%
2.9%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
20
Balance Sheet
SAP
Sector
Total cash
$13.5B
$58.4M
Short term investments
$3.7B
$27.5M
Total assets
$75.5B
$285.5M
Long term debt
$12.2B
$4.7M
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