Last Price$280.72.1%
Market Cap$331.6B
LTM Net Debt to Free Cash Flow
0.0x
5Y avg
0.8x
Software - Application industry
median
(0.4x)
Stock quality & Intrinsic value
6/10
(0.0%) overvalued
SAP SE Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (2.0x) | (2.5x) | (2.2x) | (1.4x) | 0.5x | (0.6x) | (1.4x) | (0.5x) | 0.8x | 0.5x | 3.1x | 1.9x | 0.9x | 0.4x | 0.8x | 4.1x | 1.3x | 0.6x | 0.7x | (0.5x) |
Overvalued or undervalued?
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SAP SE (SAP) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
SAP SESAP
0.0x
3.7%
67.5%
19.7%
Median Peer Set
(0.9x)
16.7%
12.8%
18.6%
AppLovin CorporationAPP
1.3x
16.5%
N/A
10.9%
Intuit Inc.INTU
0.8x
13.3%
24.8%
18.2%
MicroStrategy IncorporatedMSTR
(0.0x)
(6.6%)
N/A
(251.7%)
Cadence Design Systems, Inc.CDNS
(0.2x)
13.5%
0.8%
22.7%
Uber Technologies, Inc.UBER
(0.9x)
18.0%
423.3%
22.4%
Salesforce, Inc.CRM
(0.9x)
11.2%
1,923.8%
11.9%
ServiceNow, Inc.NOW
(1.5x)
22.4%
(18.4%)
13.0%
Shopify Inc.SHOP
(2.7x)
25.8%
1,470.0%
22.7%
Workday, Inc.WDAY
(3.5x)
16.8%
N/A
19.0%
Coinbase Global, Inc.COIN
(3.7x)
111.2%
2,507.5%
39.3%
SAP key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9,343.1 0.0% | 10,591.9 13.4% | 11,808.1 11.5% | 14,062.5 19.1% | 17,006.0 20.9% | 14,882.0 (12.5%) | 16,539.0 11.1% | 19,812.1 19.8% | 20,857.0 5.3% | 22,336.3 7.1% | 23,331.9 4.5% | 23,088.4 (1.0%) | 24,412.7 5.7% | 26,492.4 8.5% | 29,173.9 10.1% | 30,843.4 5.7% | 31,211.3 1.2% | 32,928.0 5.5% | 32,533.1 (1.2%) | 33,746.4 3.7% |
| Cost of Goods Sold (COGS) | 3,217.5 | 3,630.6 | 3,991.2 | 4,669.0 | 5,796.8 | 4,896.5 | 5,175.1 | 6,062.1 | 6,426.0 | 6,640.5 | 7,004.5 | 7,357.5 | 7,270.0 | 7,962.4 | 8,810.7 | 9,348.3 | 9,003.3 | 9,398.2 | 9,416.8 | 9,304.1 |
% margin | 6,125.6 65.6% | 6,961.3 65.7% | 7,816.9 66.2% | 9,393.5 66.8% | 11,209.1 65.9% | 9,985.5 67.1% | 11,364.0 68.7% | 13,750.0 69.4% | 14,430.9 69.2% | 15,695.9 70.3% | 16,327.4 70.0% | 15,730.9 68.1% | 17,142.7 70.2% | 18,530.0 69.9% | 20,363.2 69.8% | 21,495.1 69.7% | 22,208.0 71.2% | 23,529.8 71.5% | 23,116.3 71.1% | 24,442.3 72.4% |
| Operating Expenses | 3,607.4 | 4,061.2 | 4,594.3 | 5,641.2 | 7,032.9 | 6,030.3 | 7,932.5 | 6,950.2 | 9,195.5 | 9,651.8 | 9,993.9 | 10,318.9 | 11,446.2 | 12,817.1 | 13,605.8 | 15,200.6 | 14,652.3 | 17,839.6 | 18,046.4 | 18,184.4 |
| Research & Development Expenses (R&D) | 1,268.2 | 1,354.6 | 1,676.4 | 2,001.7 | 2,398.2 | 2,242.5 | 2,287.7 | 2,699.1 | 2,916.0 | 3,031.3 | 3,097.0 | 3,159.1 | 3,365.0 | 3,785.3 | 4,279.0 | 4,790.0 | 5,088.5 | 6,138.5 | 6,496.7 | 6,838.6 |
| Selling, General & Administrative Expenses (SG&A) | 2,350.0 | 2,714.3 | 2,989.6 | 3,663.0 | 4,650.6 | 3,832.4 | 4,356.4 | 5,284.0 | 6,306.5 | 6,637.8 | 6,902.2 | 7,160.9 | 8,076.7 | 9,032.9 | 9,303.1 | 10,430.8 | 9,659.8 | 11,751.9 | 11,607.7 | 10,563.9 |
% margin | 2,509.5 26.9% | 2,900.1 27.4% | 3,221.9 27.3% | 3,752.3 26.7% | 4,176.2 24.6% | 3,681.8 24.7% | 3,435.5 20.8% | 6,794.3 34.3% | 5,225.2 25.1% | 5,949.7 26.6% | 5,754.3 24.7% | 4,721.4 20.4% | 5,666.7 23.2% | 5,507.4 20.8% | 6,733.8 23.1% | 7,091.5 23.0% | 7,559.1 24.2% | 3,412.3 10.4% | 4,923.4 15.1% | 6,257.9 18.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 105.9 | 44.6 | 74.3 | 171.2 | 137.6 | 152.8 | 168.7 | 267.6 | 254.5 | 522.8 | 438.1 | 878.7 | 1,681.7 | 3,693.8 | 864.1 | 515.8 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 180.9 | 99.0 | 163.2 | 224.1 | 225.0 | 240.4 | 202.0 | 273.2 | 296.6 | 313.9 | 493.6 | 659.3 | 795.8 | 1,122.4 | 2,323.6 | 852.1 |
| Pre-tax Income | 2,577.0 | 2,882.2 | 3,359.3 | 3,923.4 | 4,048.4 | 3,471.2 | 3,101.1 | 6,637.0 | 4,915.3 | 5,839.5 | 5,787.5 | 4,431.6 | 5,365.7 | 5,675.6 | 6,612.2 | 5,169.5 | 8,240.6 | 8,098.4 | 3,258.4 | 5,775.6 |
% effective tax rate | 941.5 36.5% | 1,016.6 35.3% | 1,006.7 30.0% | 1,264.6 32.2% | 1,212.8 30.0% | 926.0 26.7% | 691.3 22.3% | 1,850.0 27.9% | 1,280.6 26.1% | 1,422.7 24.4% | 1,434.9 24.8% | 1,038.2 23.4% | 1,361.1 25.4% | 1,095.4 19.3% | 1,784.1 27.0% | 1,378.0 26.7% | 2,212.6 26.8% | 1,739.8 21.5% | 1,452.1 44.6% | 1,882.7 32.6% |
% margin | 1,629.4 17.4% | 1,862.0 17.6% | 2,350.3 19.9% | 2,635.4 18.7% | 2,746.8 16.2% | 2,492.2 16.7% | 2,407.1 14.6% | 4,785.7 24.2% | 3,633.4 17.4% | 4,418.1 19.8% | 4,351.2 18.6% | 3,402.2 14.7% | 4,017.9 16.5% | 4,537.4 17.1% | 4,821.0 16.5% | 3,735.5 12.1% | 5,873.9 18.8% | 6,216.6 18.9% | 2,406.9 7.4% | 6,638.6 19.7% |
| EPS | 1.31 | 1.51 | 1.92 | 2.18 | 2.28 | 2.09 | 2.03 | 4.02 | 3.05 | 3.71 | 3.64 | 2.84 | 3.35 | 3.79 | 4.04 | 3.13 | 4.97 | 5.39 | 2.07 | 3.46 |
| Diluted EPS | 1.31 | 1.49 | 1.91 | 2.18 | 2.28 | 2.09 | 2.03 | 4.02 | 3.05 | 3.69 | 3.64 | 2.84 | 3.35 | 3.78 | 4.04 | 3.13 | 4.97 | 5.39 | 2.05 | 5.62 |
% margin | 2,778.9 29.7% | 3,163.5 29.9% | 3,506.9 29.7% | 4,110.5 29.2% | 4,832.7 28.4% | 4,255.0 28.6% | 4,214.4 25.5% | 7,866.1 39.7% | 6,215.2 29.8% | 7,264.8 32.5% | 7,672.8 32.9% | 6,843.3 29.6% | 7,114.0 29.1% | 7,149.3 27.0% | 8,364.4 28.7% | 8,366.6 27.1% | 9,428.0 30.2% | 9,373.4 28.5% | 7,725.5 23.7% | 8,112.5 24.0% |
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FAQ
1) What is SAP SE's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.0x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for SAP SE have been 0.2x over the past three years, and 0.8x over the past five years.
2) Is SAP SE's Net Debt to Free Cash Flow Good?
As of today, SAP SE's Net Debt to Free Cash Flow is 0.0x, which is higher than industry median of (0.4x). It indicates that SAP SE's Net Debt to Free Cash Flow is Bad.