US Stock MarketDetailed Quotes
SAP SAP SE
- 237.690
- -0.610-0.26%
Close Oct 25 16:00 ET
- 239.290
- +1.600+0.67%
Post 19:20 ET
277.27BMarket Cap94.62P/E (TTM)
240.080High237.445Low741.53KVolume238.890Open238.300Pre Close177.14MTurnover0.08%Turnover Ratio42.21P/E (Static)1.17BShares240.08052wk High6.21P/B235.33BFloat Cap130.68552wk Low2.45Dividend TTM990.08MShs Float240.080Historical High1.03%Div YieldTTM1.11%Amplitude4.207Historical Low238.878Avg Price1Lot Size
SAP SE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.61%1.47B | 82.37%1.54B | 19.25%2.76B | 9.46%6.21B | -4.65%1.93B | 27.06%1.13B | 182.61%845M | -6.28%2.31B | -8.22%5.67B | 64.44%2.02B |
| Net income from continuing operations | -59.37%1.44B | 26.80%918M | -304.47%-824M | 249.18%5.96B | 296.63%1.29B | 1,534.82%3.54B | 18.11%724M | -60.33%403M | -68.23%1.71B | -77.36%326M |
| Depreciation and amortization | -3.35%317M | -10.32%313M | -14.25%313M | -12.49%1.37B | -14.91%331M | -19.21%328M | -10.74%349M | -4.70%365M | 2.08%1.57B | 69.87%389M |
| Deferred tax | 45.19%710M | 27.37%470M | -157.30%-157M | 20.40%1.74B | 35.94%609M | 47.29%489M | 16.40%369M | -21.49%274M | -14.03%1.45B | -38.46%448M |
| Other non cash items | 92.95%-182M | -144.74%-837M | 290.91%43M | -313.33%-2.98B | -107.40%-65M | -304.76%-2.58B | 46.23%-342M | 110.28%11M | 178.72%1.4B | 11.56%878M |
| Change In working capital | -42.41%-1.14B | 548.70%691M | 176.97%3.24B | 81.12%-27M | 24.69%-244M | 21.94%-797M | -1,284.62%-154M | -1.77%1.17B | -167.14%-143M | 65.12%-324M |
| -Change in receivables | 102.48%571M | 26.50%1.33B | -46.12%-960M | -300.51%-393M | 5.47%-1.07B | -39.22%282M | -15.69%1.05B | -71.09%-657M | -60.56%196M | 7.21%-1.13B |
| -Change in payables and accrued expense | -130.52%-130M | -171.79%-318M | 253.27%1.19B | 311.04%633M | -7.54%1.1B | 111.94%426M | 23.53%-117M | 28.33%-779M | -64.10%154M | 6.71%1.19B |
| -Change in other current assets | 62.22%73M | 84.42%-50M | 111.83%33M | 42.29%-700M | 71.51%-145M | 143.27%45M | -14.64%-321M | 12.81%-279M | -88.06%-1.21B | -85.09%-509M |
| -Change in other working capital | -6.39%-1.65B | 64.50%-273M | 2.95%2.97B | -39.86%433M | -204.80%-131M | 2.02%-1.55B | 4.23%-769M | -3.26%2.88B | 1,158.82%720M | 122.69%125M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 520.69%122M | 90.91%42M | 0 | 158.06%18M | 264.71%62M | -170.73%-29M | 22M |
| Operating cash flow | 31.05%1.47B | 77.83%1.54B | 16.13%2.76B | 12.13%6.33B | -3.77%1.97B | 32.24%1.12B | 223.13%866M | -4.43%2.37B | -9.26%5.65B | 61.02%2.05B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 111.92%329M | -65.35%184M | -130.61%-1.13B | -759.60%-4.6B | -411.74%-1.89B | -337.94%-2.76B | -63.00%531M | 31.18%-490M | 124.45%698M | 151.05%605M |
| Net intangibles purchase and sale | 9.80%-138M | -9.49%-150M | 31.33%-160M | 12.28%-686M | -0.62%-163M | 40.70%-153M | 21.71%-137M | -24.60%-233M | -27.78%-782M | -20.00%-162M |
| Net business purchase and sale | -1,092.31%-1.09B | --0 | ---19M | -222.82%-1.26B | -504.15%-1.17B | -506.67%-91M | --0 | --0 | 64.67%-390M | 822.50%289M |
| Net investment purchase and sale | 161.71%1.55B | -50.00%334M | -270.04%-951M | -242.19%-2.66B | -216.11%-555M | -604.48%-2.52B | -58.56%668M | -287.59%-257M | 264.18%1.87B | 147.33%478M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 109.55%330M | -97.33%183M | -126.45%-1.13B | 35.83%906M | -436.87%-2B | -444.41%-3.46B | 380.94%6.86B | 30.60%-499M | 121.78%667M | 142.64%594M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.99%528M | -4.22%-3.19B | 57.42%-522M | -27.71%-7.76B | -133.58%-960M | -269.85%-2.52B | 9.13%-3.06B | 24.32%-1.23B | -110.54%-6.07B | 78.44%-411M |
| Net issuance payments of debt | 165.98%1.19B | 89.77%-71M | 92.61%-90M | -159.28%-4.4B | -67.96%-692M | -956.47%-1.8B | -789.74%-694M | -17.45%-1.22B | -162.29%-1.7B | -1,772.73%-412M |
| Net common stock issuance | 9.47%-650M | ---543M | ---432M | 36.73%-949M | ---231M | -43.60%-718M | --0 | --0 | ---1.5B | --0 |
| Cash dividends paid | --0 | ---- | ---- | 16.40%-2.4B | --0 | --0 | ---- | ---- | -31.30%-2.87B | --0 |
| Net other financing activities | ---6M | ---- | ---- | -16.67%-14M | -3,900.00%-38M | --0 | 3,300.00%32M | -300.00%-8M | 78.18%-12M | 100.05%1M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 109.13%24M | 0 | 0 | 129.73%11M | 107.56%13M | -109.30%-263M | -35M |
| Financing cash flow | 121.04%529M | -4.60%-3.19B | 56.97%-522M | -22.05%-7.73B | -115.47%-961M | -259.66%-2.51B | 10.41%-3.05B | 32.31%-1.21B | -11,216.07%-6.34B | -148.32%-446M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.35%7.87B | -2.23%9.3B | -9.81%8.12B | 1.24%9.01B | 28.18%9.38B | 89.27%14.14B | 6.50%9.51B | 1.24%9.01B | 67.54%8.9B | -7.89%7.32B |
| Current changes in cash | 148.12%2.33B | -131.24%-1.46B | 67.58%1.11B | -1,966.67%-496M | -145.35%-994M | -899.59%-4.85B | 375.32%4.69B | 2,375.86%660M | -100.77%-24M | 175.03%2.19B |
| Effect of exchange rate changes | -335.71%-198M | 176.47%39M | 140.37%65M | -389.55%-388M | 48.00%-260M | -74.47%84M | -120.65%-51M | -377.59%-161M | -72.31%134M | -416.46%-500M |
| End cash Position | 6.69%10.01B | -44.35%7.87B | -2.23%9.3B | -9.81%8.12B | -9.81%8.12B | 28.18%9.38B | 89.27%14.14B | 6.50%9.51B | 1.24%9.01B | 1.24%9.01B |
| Free cash flow | 39.07%1.31B | 91.83%1.36B | 21.40%2.57B | 16.29%5.55B | -4.05%1.78B | 64.40%942M | 886.11%710M | -6.82%2.12B | -13.62%4.77B | 66.19%1.85B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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