Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data SAP SE files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
Revenue
28,205
Cost of revenue
8,477
Gross profit
19,728
Research and development
4,030
General and administrative
1,292
Operating income
5,864
Interest expense
334
Interest income
557
Pre-tax income
6,043
Income tax
1,167
Net income to minority interests
46
Net income
4,830
EPS, basic
4.03
EPS, diluted
4.03
Balance sheet
FY2017
Cash and equivalents
4,822
Receivables
7,092
Total current assets
14,343
Property, plant and equipment
3,567
Goodwill
25,576
Intangible assets
3,567
Total assets
51,090
Accounts payable
1,383
Total current liabilities
12,275
Total liabilities
20,386
Paid-in capital
685
Retained earnings
29,808
Shareholders' equity
30,667
Minority interests
37
Total equity
30,704
Total liabilities and equity
51,090
Cash flow statement
FY2017
Net income
4,876
Cash from operations
6,065
Cash from investing
-1,337
Debt issued
33
Debt repaid
-1,673
Share buybacks
-601
Dividends paid
-1,802
Cash from financing
-4,095
Exchange rate effect
-262
Net change in cash
371
Interest paid
241
Income taxes paid
1,601
Key metrics
Worked out from the statements above. Latest values use fiscal 2017. Valuation uses the share price of $210.68 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
69.9%
Gross profit / revenue.
Operating margin
20.8%
Operating income / revenue.
Pre-tax margin
21.4%
Pre-tax income / revenue.
Net margin
17.1%
Net income / revenue.
Operating cash flow margin
21.5%
Cash from operations / revenue.
Effective tax rate
19.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
15.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
9.5%
Net income / average total assets.
Return on invested capital (ROIC)
18.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
14.3%
Research and development expense / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.17x
Current assets / current liabilities.
Quick ratio
0.97x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.39x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$4.03
Net income per basic share, as reported (split-adjusted).
Payout ratio
37.3%
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$258.82B
Share price x shares outstanding.
Enterprise value
$254.00B
Market cap + total debt - cash - short-term investments.
P/E
53.6x
Market cap / net income. Only when net income is positive.
P/S
9.18x
Market cap / revenue.
P/B
8.44x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
170x
Market cap / tangible book value, when positive.
P/OCF
42.7x
Market cap / cash from operations, when positive.
EV/Sales
9.01x
Enterprise value / revenue.
EV/EBIT
43.3x
Enterprise value / operating income, when both are positive.
Earnings yield
1.9%
Net income / market cap (the inverse of P/E).
Dividend yield
0.7%
Dividends paid over the period / market cap.
Shareholder yield
0.9%
(Dividends paid + share buybacks) / market cap.
What was SAP SE's revenue in fiscal 2017?
SAP SE reported revenue of $28.21B for fiscal 2017.
Was SAP SE profitable in fiscal 2017?
Yes. Net income was $4.83B, a net margin of 17.1%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.