SAP SE (XTER:SAP) FCF Margin % : 15.47% (As of Sep. 2024)

View and export this data going back to 1988. Start your Free Trial

What is SAP SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SAP SE's Free Cash Flow for the three months ended in Sep. 2024 was €1,310 Mil. SAP SE's Revenue for the three months ended in Sep. 2024 was €8,470 Mil. Therefore, SAP SE's FCF Margin % for the quarter that ended in Sep. 2024 was 15.47%.

As of today, SAP SE's current FCF Yield % is 2.50%.

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

XTER:SAP' s FCF Margin % Range Over the Past 10 Years
Min: 9.72 Med: 16.12 Max: 23.33
Current: 21.1

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%.

XTER:SAP's FCF Margin % is ranked better than
88.72% of 2766 companies
in the Software industry
Industry Median: 1.905 vs XTER:SAP: 21.10

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 FCF Margin % Chart

SAP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.72

23.33

20.49

16.16

17.77

SAP SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.16	21.00	31.96	16.43	15.47

Competitive Comparison of SAP SE's FCF Margin %

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's FCF Margin % Distribution in the Software Industry

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 )
	=	5547	/	31207
	=	17.77 %

SAP SE's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1310	/	8470
	=	15.47 %

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SAP SE (XTER:SAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SAPGF:USA SAP:USA SAP1:Mexico SAP N:Mexico 1SAP:Italy SAP:Hungary SAPd:UK 0NW4:UK 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.

Executives

Gerhard Oswald	Supervisory Board
Christian Kurt Klein	Board of Directors
Dr. Rouven Westphal	Supervisory Board
Pascal Demat	Supervisory Board
Gina Vargiu-breuer	Board of Directors
Thomas Heinrich Saueressig	Board of Directors
Dr. Juergen Mueller	Board of Directors
Prof. Dr. H.c. Mult. Hasso Plattner	Supervisory Board
Margret Klein-magar	Supervisory Board
Helmut Stengele	Supervisory Board
Peter Lengler	Supervisory Board
Sabine Bendiek	Board of Directors
Luka Mucic	Board of Directors