Financhill
Buy
64

SAP.TO Quote, Financials, Valuation and Earnings

Last price:
$41.19
Seasonality move :
4.87%
Day range:
$41.16 - $41.88
52-week range:
$22.59 - $41.93
Dividend yield:
1.89%
P/E ratio:
42.25x
P/S ratio:
0.90x
P/B ratio:
2.49x
Volume:
1.5M
Avg. volume:
877.1K
1-year change:
63.45%
Market cap:
$16.9B
Revenue:
$19.1B
EPS (TTM):
-$0.20
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.3B $15B $17.8B $17.3B $19.1B
Revenue Growth (YoY) -4.35% 5.19% 18.68% -2.81% 9.91%
 
Cost of Revenues $11.9B $12.8B $15.1B $14.8B $16.4B
Gross Profit $2.4B $2.2B $2.7B $2.5B $2.7B
Gross Profit Margin 16.53% 14.93% 15.33% 14.55% 14.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.7B $1.7B $1.8B
Other Inc / (Exp) $37M -$83M -$66M -$273M -$737M
Operating Expenses $1.4B $1.6B $1.7B $1.7B $1.8B
Operating Income $919.6M $606M $986M $853M $914M
 
Net Interest Expenses $121.2M $120M $150M $178M $195M
EBT. Incl. Unusual Items $843.4M $405M $775M $404M -$19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217.8M $131M $153M $139M $157M
Net Income to Company $625.6M $274M $622M $265M -$176M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $625.6M $274M $622M $265M -$176M
 
Basic EPS (Cont. Ops) $1.53 $0.66 $1.49 $0.63 -$0.42
Diluted EPS (Cont. Ops) $1.52 $0.66 $1.48 $0.63 -$0.42
Weighted Average Basic Share $409.9M $414.1M $418.6M $423.1M $423.6M
Weighted Average Diluted Share $411.4M $414.8M $419.2M $423.3M $423.6M
 
EBITDA $1.4B $1.2B $1.6B $1.4B $1.5B
EBIT $919.6M $606M $986M $853M $914M
 
Revenue (Reported) $14.3B $15B $17.8B $17.3B $19.1B
Operating Income (Reported) $919.6M $606M $986M $853M $914M
Operating Income (Adjusted) $919.6M $606M $986M $853M $914M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $4.5B $4.3B $4.7B $4.7B
Revenue Growth (YoY) -0.36% 20.93% -3.09% 8.91% 0.28%
 
Cost of Revenues $3.1B $3.8B $3.6B $4B $4B
Gross Profit $558M $673M $682M $662M $745M
Gross Profit Margin 15.13% 15.09% 15.78% 14.06% 15.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $409M $448M $425M $437M $452M
Other Inc / (Exp) $8M $2M -$13M -$7M --
Operating Expenses $409M $448M $425M $437M $452M
Operating Income $149M $225M $257M $225M $293M
 
Net Interest Expenses $28M $40M $44M $49M $41M
EBT. Incl. Unusual Items $129M $188M $200M $169M $254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $43M $44M $43M $69M
Net Income to Company $98M $145M $156M $126M $185M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98M $145M $156M $126M $185M
 
Basic EPS (Cont. Ops) $0.24 $0.35 $0.37 $0.30 $0.45
Diluted EPS (Cont. Ops) $0.24 $0.35 $0.37 $0.30 $0.45
Weighted Average Basic Share $413.8M $418.1M $422.8M $424.3M $412.2M
Weighted Average Diluted Share $415.1M $419M $423.1M $424.8M $413.6M
 
EBITDA $286M $371M $402M $378M $449M
EBIT $149M $225M $257M $225M $293M
 
Revenue (Reported) $3.7B $4.5B $4.3B $4.7B $4.7B
Operating Income (Reported) $149M $225M $257M $225M $293M
Operating Income (Adjusted) $149M $225M $257M $225M $293M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.4B $16.6B $17.6B $18.1B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1B $14.2B $14.8B $15.6B $16.3B
Gross Profit $2.3B $2.4B $2.8B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $1.7B $1.7B $1.8B
Other Inc / (Exp) $63M -$90M -$93M -$272M --
Operating Expenses $1.5B $1.7B $1.7B $1.7B $1.8B
Operating Income $736M $729M $1B $833M $1B
 
Net Interest Expenses $117.2M $134M $164M $180M $196M
EBT. Incl. Unusual Items $686.8M $508M $782M $382M $101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222.9M $101M $147M $146M $195M
Net Income to Company $463.9M $407M $635M $236M -$94M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $463.9M $407M $635M $236M -$94M
 
Basic EPS (Cont. Ops) $1.13 $0.98 $1.51 $0.56 -$0.20
Diluted EPS (Cont. Ops) $1.12 $0.98 $1.51 $0.56 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.3B $1.6B $1.4B $1.7B
EBIT $736M $729M $1B $833M $1B
 
Revenue (Reported) $14.4B $16.6B $17.6B $18.1B $19.1B
Operating Income (Reported) $736M $729M $1B $833M $1B
Operating Income (Adjusted) $736M $729M $1B $833M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2B $8.8B $8.5B $9.3B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $7.5B $7.2B $8B $7.9B
Gross Profit $1.1B $1.3B $1.3B $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $795M $869M $837M $850M $890M
Other Inc / (Exp) $22M $15M -$12M -$11M -$3M
Operating Expenses $795M $869M $837M $850M $890M
Operating Income $302M $425M $474M $454M $564M
 
Net Interest Expenses $57M $71M $85M $87M $87M
EBT. Incl. Unusual Items $268M $371M $378M $356M $476M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117M $87M $81M $88M $126M
Net Income to Company $151M $284M $297M $268M $350M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $151M $284M $297M $268M $350M
 
Basic EPS (Cont. Ops) $0.37 $0.68 $0.70 $0.63 $0.85
Diluted EPS (Cont. Ops) $0.36 $0.68 $0.70 $0.63 $0.84
Weighted Average Basic Share $826.5M $835M $844.5M $848.7M $828.2M
Weighted Average Diluted Share $830.2M $836.2M $845.4M $849.3M $829.8M
 
EBITDA $570M $716M $765M $755M $873M
EBIT $302M $425M $474M $454M $564M
 
Revenue (Reported) $7.2B $8.8B $8.5B $9.3B $9.4B
Operating Income (Reported) $302M $425M $474M $454M $564M
Operating Income (Adjusted) $302M $425M $474M $454M $564M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $308.7M $165M $263M $466M $257M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.6B $1.4B $1.6B
Inventory $2.3B $2.5B $2.9B $2.9B $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $93M $75M $79M $75M $85M
Total Current Assets $3.9B $4.3B $4.9B $4.8B $4.9B
 
Property Plant And Equipment $4.3B $4.4B $4.7B $5B $5.2B
Long-Term Investments $90.7M $35M $38M $34M $45M
Goodwill $3.1B $3.2B $3.3B $3.1B $2.6B
Other Intangibles $1.5B $1.4B $1.3B $1.2B $1.1B
Other Long-Term Assets $50M $54M $45M $44M $44M
Total Assets $13.1B $13.7B $14.4B $14.3B $13.9B
 
Accounts Payable $1.6B $2B $2.1B $2.2B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300M $300M $307M $414M $465M
Current Portion Of Capital Lease Obligations $75M $65M $91M $85M $65M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.8B $3B $3.1B $3.2B
 
Long-Term Debt $3.7B $3.5B $3.3B $3.1B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $7.2B $7.3B $7.2B $6.9B
 
Common Stock $1.8B $1.9B $2.1B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.4B $6.5B $7.1B $7.1B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $6.5B $7.1B $7.1B $7B
 
Total Liabilities and Equity $13.1B $13.7B $14.4B $14.3B $13.9B
Cash and Short Terms $308.7M $165M $263M $466M $257M
Total Debt $4B $3.8B $3.7B $3.6B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $222M $270M $339M $455M $296M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.7B $1.4B $1.5B $1.5B
Inventory $2.3B $2.6B $3B $3B $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $62M $80M $85M $89M --
Total Current Assets $3.9B $4.6B $4.8B $5B $4.8B
 
Property Plant And Equipment $4.4B $4.5B $4.8B $5B $5B
Long-Term Investments -- -- -- -- --
Goodwill $3.2B $3.3B $3.3B $3.1B --
Other Intangibles $1.5B $1.3B $1.2B $1.1B --
Other Long-Term Assets $351M $297M $95M $95M --
Total Assets $13.5B $14.2B $14.3B $14.5B $13.5B
 
Accounts Payable $1.7B $2.1B $2.1B $2.1B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300M -- $321M $879M --
Current Portion Of Capital Lease Obligations $69M $68M $87M $58M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.9B $2.9B $3.4B $2.9B
 
Long-Term Debt $3.5B $3.3B $3.2B $2.6B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.2B $7.2B $7.1B $6.7B
 
Common Stock $1.9B $2B $2.2B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5B $6.9B $7.2B $7.4B $6.8B
 
Total Liabilities and Equity $13.5B $14.2B $14.3B $14.5B $13.5B
Cash and Short Terms $222M $270M $339M $455M $296M
Total Debt $3.9B $3.4B $3.6B $3.6B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $625.6M $274M $622M $265M -$176M
Depreciation & Amoritzation $515M $560M $582M $595M $629M
Stock-Based Compensation $36.2M $37M $67M $49M $25M
Change in Accounts Receivable -- -$316M -$205M -$55M -$165M
Change in Inventories -- -$250M -$396M -$195M $24M
Cash From Operations $1.1B $693M $1B $1.2B $1.1B
 
Capital Expenditures $433M $498M $641M $654M $416M
Cash Acquisitions -- $371M -- -- --
Cash From Investing -$387.4M -$799M -$632M -$652M -$285M
 
Dividends Paid (Ex Special Dividend) $204.6M $209M $199M $245M $320M
Special Dividend Paid
Long-Term Debt Issued $1.1B $306M $313M $550M --
Long-Term Debt Repaid -$1.2B -$567M -$474M -$754M -$501M
Repurchase of Common Stock -- -- -- -- $149M
Other Financing Activities -- -- -- -- --
Cash From Financing -$704.7M -$72M -$369M -$343M -$1B
 
Beginning Cash (CF) $308.7M $165M $263M $466M $257M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.6M -$183M $23M $203M -$209M
Ending Cash (CF) $269.5M -$23M $285M $676M $57M
 
Levered Free Cash Flow $645.1M $195M $384M $537M $681M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $98M $145M $156M $126M $185M
Depreciation & Amoritzation $137M $146M $145M $153M $156M
Stock-Based Compensation $11M $14M $17M $8M $19M
Change in Accounts Receivable -- -$119M $312M -$24M -$112M
Change in Inventories -- -$78M -$134M -$67M -$17M
Cash From Operations $264M $343M $169M $162M $372M
 
Capital Expenditures $101M $112M $149M $91M $84M
Cash Acquisitions $188M -- -- -- --
Cash From Investing -$287M -$111M -$149M -$90M -$81M
 
Dividends Paid (Ex Special Dividend) $54M $49M $58M $80M $82M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28M -$72M -$26M -$11M --
Repurchase of Common Stock -- -- -- -- $94M
Other Financing Activities -- -- -- -- --
Cash From Financing $81M -$222M -$49M -$10M -$254M
 
Beginning Cash (CF) $222M $270M $339M $455M $296M
Foreign Exchange Rate Adjustment -$1M $4M $4M -- $3M
Additions / Reductions $57M $14M -$25M $62M $40M
Ending Cash (CF) $278M $288M $318M $517M $339M
 
Levered Free Cash Flow $163M $231M $20M $71M $288M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $463.9M $407M $635M $236M -$94M
Depreciation & Amoritzation $531.3M $583M $582M $605M $637M
Stock-Based Compensation $47.4M $42M $73M $36M $41M
Change in Accounts Receivable -- -- $108M -$273M -$109M
Change in Inventories -- -- -$493M -$16M $54M
Cash From Operations $769.2M $761M $987M $1.1B $1.4B
 
Capital Expenditures $460.4M $488M $763M $534M $376M
Cash Acquisitions $375M -$4M -- -- --
Cash From Investing -$827.2M -$410M -$760M -$435M -$321M
 
Dividends Paid (Ex Special Dividend) $259.4M $203M $207M $296M $322M
Special Dividend Paid
Long-Term Debt Issued $684M $19M -- -- --
Long-Term Debt Repaid -$767M -$466M -$131M -$742M --
Repurchase of Common Stock -- -- -- -- $366M
Other Financing Activities -- -- -- -- --
Cash From Financing -$371.1M -$374M -$206M -$548M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$451.7M -$20M $18M $139M -$159M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $308.8M $273M $224M $578M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $151M $284M $297M $268M $350M
Depreciation & Amoritzation $268M $291M $291M $301M $309M
Stock-Based Compensation $25M $30M $36M $23M $39M
Change in Accounts Receivable -- -$157M $156M -$62M -$6M
Change in Inventories -- -$126M -$223M -$44M -$14M
Cash From Operations $402M $470M $432M $353M $689M
 
Capital Expenditures $197M $187M $309M $189M $149M
Cash Acquisitions $375M -- -- -- --
Cash From Investing -$570M -$181M -$309M -$92M -$128M
 
Dividends Paid (Ex Special Dividend) $106M $100M $108M $159M $161M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $13M -- -- --
Long-Term Debt Repaid -$514M -$413M -$70M -$58M -$128M
Repurchase of Common Stock -- -- -- -- $217M
Other Financing Activities -- -- -- -- --
Cash From Financing $68M -$234M -$71M -$276M -$516M
 
Beginning Cash (CF) $378M $500M $715M $848M $552M
Foreign Exchange Rate Adjustment -$5M $3M $1M $4M -$6M
Additions / Reductions -$105M $58M $53M -$11M $39M
Ending Cash (CF) $268M $561M $769M $841M $585M
 
Levered Free Cash Flow $205M $283M $123M $164M $540M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock