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SAP SE (SAP SE) Operating Cash Flow per Share : $6.17 (TTM As of Mar. 2024)


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What is SAP SE Operating Cash Flow per Share?

SAP SE's operating cash flow per share for the three months ended in Mar. 2024 was $2.54. SAP SE's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $6.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SAP SE was 20.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SAP SE's Operating Cash Flow per Share or its related term are showing as below:

SAP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.6   Med: 9.7   Max: 38.1
Current: -4.1

During the past 13 years, SAP SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.10% per year. The lowest was -32.60% per year. And the median was 9.70% per year.

SAP's 3-Year OCF Growth Rate is ranked worse than
62.3% of 1891 companies
in the Software industry
Industry Median: 5.7 vs SAP: -4.10

SAP SE Operating Cash Flow per Share Historical Data

The historical data trend for SAP SE's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

SAP SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 7.41 5.96 5.09 5.85

SAP SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.17 0.79 1.02 1.81 2.54

Competitive Comparison of SAP SE's Operating Cash Flow per Share

For the Software - Application subindustry, SAP SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, SAP SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SAP SE's Price-to-Operating-Cash-Flow falls into.



SAP SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SAP SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=6905.125/1180.000
=5.85

SAP SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=2996.739/1179.000
=2.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.17

* 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.


SAP SE Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of SAP SE's Operating Cash Flow per Share 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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Address
Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
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.