SAP SE (SAP SE) FCF Margin %

: 21.00% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SAP SE's Free Cash Flow for the three months ended in Dec. 2023 was $1,939 Mil. SAP SE's Revenue for the three months ended in Dec. 2023 was $9,234 Mil. Therefore, SAP SE's FCF Margin % for the quarter that ended in Dec. 2023 was 21.00%.

As of today, SAP SE's current FCF Yield % is 2.77%.

The historical rank and industry rank for SAP SE's FCF Margin % or its related term are showing as below:

SAP' s FCF Margin % Range Over the Past 10 Years
Min: 9.72 Med: 16.12 Max: 23.33
Current: 17.77

During the past 13 years, the highest FCF Margin % of SAP SE was 23.33%. The lowest was 9.72%. And the median was 16.12%.

SAP's FCF Margin % is ranked better than
86.98% of 2765 companies
in the Software industry
Industry Median: 1.34 vs SAP: 17.77

SAP SE FCF Margin % Historical Data

The historical data trend for SAP SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

9.72

23.33

20.49

16.16

17.77

SAP SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																22.98	28.45	9.36	12.20	21.00

Competitive Comparison

For the Software - Application subindustry, SAP SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SAP SE FCF Margin % Distribution

For the Software industry and Technology sector, SAP SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SAP SE's FCF Margin % falls into.

SAP SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SAP SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6049.073	/	34031.625
	=	17.77 %

SAP SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1938.932	/	9234.46
	=	21.00 %

SAP SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of SAP SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

SAP SE (SAP SE) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SAPGF:USA SAP:Romania SAP1:Mexico SAP N:Mexico SAP:Italy 0A2W:UK SAPd:UK 0NW4:UK SAP:Germany SAPA:Germany SAP:Germany SAP:Germany SAPA:Germany SAP:Germany SAPP34:Brazil SAP:Austria SAP:Argentina

Address

Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190

Website

https://www.sap.com

Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.