Revenue (FY 2025)
↑7.7% YoY
$36.80B
3-Yr CAGR: 6.0%
Net Income
↑534.6% YoY
$165.00M
Net Margin: 0.4%
Free Cash Flow
↓-1.4% YoY
$1.46B
FCF Yield: 0.61%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.4%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SAP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $22,062.0M | — | $15,479.0M | $-13.0M | — | — | — | — | 0.00% | $1,477.0M | — | — |
| FY 2017 | $28,205.0M | +27.8% | $19,728.0M | $46.0M | +453.8% | — | — | — | 0.00% | $1,601.0M | $68.0M | — |
| FY 2018 | $24,708.0M | -12.4% | $17,246.0M | $6.0M | -87.0% | — | — | — | 0.00% | $1,687.0M | $229.0M | +236.8% |
| FY 2019 | $27,553.0M | +11.5% | $19,198.0M | $50.0M | +733.3% | — | — | — | 0.00% | $2,329.0M | $1,512.0M | +560.3% |
| FY 2020 | $27,338.0M | -0.8% | $19,452.0M | $138.0M | +176.0% | — | — | — | 0.00% | $1,194.0M | $378.0M | -75.0% |
| FY 2021 | $27,842.0M | +1.8% | $19,896.0M | $121.0M | -12.3% | — | — | — | 0.00% | $2,063.0M | $1,263.0M | +234.1% |
| FY 2022 | $30,871.0M | +10.9% | $21,935.0M | $-576.0M | -576.0% | — | — | — | 0.00% | $1,675.0M | $798.0M | -36.8% |
| FY 2023 | $31,207.0M | +1.1% | $22,533.0M | $-175.0M | +69.6% | — | — | — | 0.00% | $2,161.0M | $1,376.0M | +72.4% |
| FY 2024 | $34,176.0M | +9.5% | $24,933.0M | $26.0M | +114.9% | — | — | — | 0.00% | $2,277.0M | $1,480.0M | +7.6% |
| FY 2025 | $36,800.0M | +7.7% | $26,814.0M | $165.0M | +534.6% | — | — | — | 0.00% | $2,198.0M | $1,459.0M | -1.4% |
Valuation
Market Price
$206.07
Market Cap
$237.85B
Enterprise Value
$229.63B
P/E Ratio
N/A
P/B Ratio
5.28
FCF Yield
0.61%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
72.86%
Operating Margin
26.13%
Net Margin
0.45%
Return on Equity (ROE)
0.37%
Return on Assets (ROA)
0.23%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
6.03%
Financial Health & Liquidity
Current Ratio
2.57
Cash Ratio
1.04
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$8.22B
Total Debt
N/A
Book Value / Share
$39.05
Cash Flow Efficiency
Operating Cash Flow
$2.20B
Capital Expenditures (CapEx)
$739.00M
Free Cash Flow
$1.46B
OCF / Revenue
5.97%
FCF / Revenue
3.96%
FCF 3-Yr CAGR
22.28%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$39.05
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$70.36B
Total Liabilities
$25.29B
Stockholders' Equity
$45.07B
Current Assets
$20.26B
Current Liabilities
$7.87B