SAP Average Payables vs Free Cash Flow Yield Analysis

SAP Stock

USD 269.82 4.29 1.62%

S A P financial indicator trend analysis is much more than just breaking down SAP SE ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SAP SE ADR is a good investment. Please check the relationship between S A P Average Payables and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Average Payables vs Free Cash Flow Yield

Average Payables vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SAP SE ADR Average Payables account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between S A P's Average Payables and Free Cash Flow Yield is 0.14. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of SAP SE ADR, assuming nothing else is changed. The correlation between historical values of S A P's Average Payables and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of SAP SE ADR are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Average Payables i.e., S A P's Average Payables and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from S A P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SAP SE ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, S A P's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 10/14/2025, Enterprise Value Over EBITDA is likely to grow to 44.88, while Enterprise Value is likely to drop slightly above 25 B.

	2022	2023	2024	2025 (projected)
Gross Profit	21.5B	22.6B	24.9B	26.2B
Total Revenue	29.5B	31.2B	34.2B	35.9B

Gross Profit Total Revenue

S A P fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Current Deferred Revenue
Total Assets		0.69	0.98	0.98	0.81	0.29	0.98	0.89	1.0	0.9	0.9	0.73	0.39	-0.64	0.67	0.71	-0.08	0.75	-0.09	0.97	0.81	0.97	0.27	0.56	0.77	0.97
Short Long Term Debt Total	0.69		0.62	0.56	0.89	0.8	0.58	0.48	0.71	0.42	0.48	0.83	0.57	-0.04	0.33	0.95	-0.15	0.29	-0.4	0.82	0.89	0.57	0.77	0.55	0.85	0.57
Total Current Liabilities	0.98	0.62		0.97	0.76	0.24	0.97	0.89	0.97	0.88	0.89	0.67	0.37	-0.73	0.63	0.61	-0.06	0.75	0.01	0.94	0.76	0.95	0.22	0.56	0.69	0.98
Total Stockholder Equity	0.98	0.56	0.97		0.73	0.14	0.99	0.91	0.98	0.94	0.92	0.66	0.35	-0.7	0.7	0.61	-0.05	0.81	-0.02	0.91	0.73	0.98	0.15	0.53	0.71	0.98
Property Plant And Equipment Net	0.81	0.89	0.76	0.73		0.54	0.75	0.66	0.82	0.68	0.67	0.88	0.5	-0.17	0.52	0.9	-0.04	0.51	-0.39	0.87	1.0	0.75	0.46	0.5	0.82	0.77
Net Debt	0.29	0.8	0.24	0.14	0.54		0.16	-0.04	0.34	-0.03	-0.04	0.55	0.33	0.17	-0.04	0.73	-0.09	-0.04	-0.38	0.5	0.54	0.1	0.88	0.29	0.57	0.17
Retained Earnings	0.98	0.58	0.97	0.99	0.75	0.16		0.9	0.97	0.94	0.92	0.67	0.38	-0.69	0.73	0.64	-0.03	0.8	-0.1	0.92	0.75	0.98	0.13	0.56	0.72	0.98
Cash	0.89	0.48	0.89	0.91	0.66	-0.04	0.9		0.85	0.87	0.98	0.55	0.28	-0.67	0.64	0.51	-0.15	0.65	0.05	0.82	0.66	0.96	-0.03	0.45	0.55	0.89
Non Current Assets Total	1.0	0.71	0.97	0.98	0.82	0.34	0.97	0.85		0.89	0.86	0.73	0.41	-0.61	0.65	0.74	-0.08	0.76	-0.12	0.97	0.82	0.94	0.33	0.57	0.8	0.96
Non Currrent Assets Other	0.9	0.42	0.88	0.94	0.68	-0.03	0.94	0.87	0.89		0.9	0.5	0.18	-0.64	0.75	0.51	-0.13	0.85	-0.04	0.8	0.68	0.93	-0.06	0.33	0.58	0.94
Cash And Short Term Investments	0.9	0.48	0.89	0.92	0.67	-0.04	0.92	0.98	0.86	0.9		0.54	0.27	-0.64	0.78	0.52	-0.12	0.69	-0.02	0.82	0.67	0.97	-0.06	0.43	0.58	0.89
Net Receivables	0.73	0.83	0.67	0.66	0.88	0.55	0.67	0.55	0.73	0.5	0.54		0.68	-0.18	0.35	0.85	0.11	0.36	-0.27	0.8	0.88	0.66	0.54	0.69	0.86	0.65
Common Stock Total Equity	0.39	0.57	0.37	0.35	0.5	0.33	0.38	0.28	0.41	0.18	0.27	0.68		-0.01	0.16	0.57	0.07	0.19	-0.49	0.45	0.5	0.33	0.53	0.94	0.74	0.28
Common Stock Shares Outstanding	-0.64	-0.04	-0.73	-0.7	-0.17	0.17	-0.69	-0.67	-0.61	-0.64	-0.64	-0.18	-0.01		-0.37	-0.03	0.1	-0.51	-0.42	-0.54	-0.17	-0.68	0.24	-0.31	-0.14	-0.72
Short Term Investments	0.67	0.33	0.63	0.7	0.52	-0.04	0.73	0.64	0.65	0.75	0.78	0.35	0.16	-0.37		0.41	-0.01	0.61	-0.22	0.57	0.52	0.73	-0.12	0.25	0.49	0.64
Non Current Liabilities Total	0.71	0.95	0.61	0.61	0.9	0.73	0.64	0.51	0.74	0.51	0.52	0.85	0.57	-0.03	0.41		-0.14	0.36	-0.54	0.83	0.9	0.62	0.68	0.56	0.89	0.6
Inventory	-0.08	-0.15	-0.06	-0.05	-0.04	-0.09	-0.03	-0.15	-0.08	-0.13	-0.12	0.11	0.07	0.1	-0.01	-0.14		0.06	-0.03	-0.11	-0.04	-0.08	-0.09	0.06	0.0	-0.06
Other Current Assets	0.75	0.29	0.75	0.81	0.51	-0.04	0.8	0.65	0.76	0.85	0.69	0.36	0.19	-0.51	0.61	0.36	0.06		-0.05	0.64	0.51	0.74	-0.01	0.32	0.5	0.79
Other Stockholder Equity	-0.09	-0.4	0.01	-0.02	-0.39	-0.38	-0.1	0.05	-0.12	-0.04	-0.02	-0.27	-0.49	-0.42	-0.22	-0.54	-0.03	-0.05		-0.18	-0.39	-0.03	-0.34	-0.38	-0.41	0.01
Total Liab	0.97	0.82	0.94	0.91	0.87	0.5	0.92	0.82	0.97	0.8	0.82	0.8	0.45	-0.54	0.57	0.83	-0.11	0.64	-0.18		0.87	0.9	0.44	0.59	0.82	0.92
Property Plant And Equipment Gross	0.81	0.89	0.76	0.73	1.0	0.54	0.75	0.66	0.82	0.68	0.67	0.88	0.5	-0.17	0.52	0.9	-0.04	0.51	-0.39	0.87		0.75	0.46	0.5	0.82	0.77
Total Current Assets	0.97	0.57	0.95	0.98	0.75	0.1	0.98	0.96	0.94	0.93	0.97	0.66	0.33	-0.68	0.73	0.62	-0.08	0.74	-0.03	0.9	0.75		0.06	0.5	0.67	0.96
Intangible Assets	0.27	0.77	0.22	0.15	0.46	0.88	0.13	-0.03	0.33	-0.06	-0.06	0.54	0.53	0.24	-0.12	0.68	-0.09	-0.01	-0.34	0.44	0.46	0.06		0.47	0.66	0.11
Common Stock	0.56	0.55	0.56	0.53	0.5	0.29	0.56	0.45	0.57	0.33	0.43	0.69	0.94	-0.31	0.25	0.56	0.06	0.32	-0.38	0.59	0.5	0.5	0.47		0.74	0.47
Other Current Liab	0.77	0.85	0.69	0.71	0.82	0.57	0.72	0.55	0.8	0.58	0.58	0.86	0.74	-0.14	0.49	0.89	0.0	0.5	-0.41	0.82	0.82	0.67	0.66	0.74		0.65
Current Deferred Revenue	0.97	0.57	0.98	0.98	0.77	0.17	0.98	0.89	0.96	0.94	0.89	0.65	0.28	-0.72	0.64	0.6	-0.06	0.79	0.01	0.92	0.77	0.96	0.11	0.47	0.65

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S A P Account Relationship Matchups

S A P fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	58.5B	71.2B	72.2B	68.3B	74.1B	77.8B
Short Long Term Debt Total	15.5B	15.2B	13.1B	8.8B	10.7B	5.6B
Total Current Liabilities	12.9B	16.1B	17.5B	14.6B	19.1B	20.0B
Total Stockholder Equity	29.7B	38.9B	40.1B	43.2B	45.4B	47.7B
Property Plant And Equipment Net	5.0B	5.0B	4.9B	4.3B	4.5B	2.4B
Net Debt	10.2B	6.2B	4.1B	666M	1.0B	1.5B
Retained Earnings	32.0B	37.0B	36.4B	42.5B	42.9B	45.1B
Cash	5.3B	8.9B	9.0B	8.1B	9.6B	10.1B
Non Current Assets Total	43.4B	51.1B	53.6B	51.0B	52.7B	55.4B
Non Currrent Assets Other	2.3B	3.0B	4.0B	5.4B	4.3B	4.6B
Cash And Short Term Investments	6.9B	11.7B	9.9B	11.3B	11.2B	11.8B
Net Receivables	6.8B	7.0B	5.8B	5.9B	7.7B	4.4B
Short Term Investments	1.6B	2.8B	856M	3.2B	1.6B	1.7B
Liabilities And Stockholders Equity	58.5B	71.2B	72.2B	68.3B	74.1B	77.8B
Non Current Liabilities Total	15.7B	13.5B	11.9B	12.3B	9.2B	6.1B
Other Current Assets	1.3B	826M	2.9B	3.4B	2.4B	2.5B
Other Stockholder Equity	(3.5B)	(1.2B)	(1.3B)	(2.9B)	1.3B	1.4B
Total Liab	28.6B	29.6B	29.3B	24.9B	28.3B	29.7B
Property Plant And Equipment Gross	5.0B	5.0B	4.9B	4.3B	4.5B	2.4B
Total Current Assets	15.1B	20.0B	18.6B	20.6B	21.4B	22.5B
Intangible Assets	3.8B	4.0B	3.8B	2.5B	2.7B	2.2B
Other Current Liab	5.2B	6.0B	5.4B	6.2B	5.6B	3.3B
Current Deferred Revenue	4.0B	4.4B	5.3B	5.0B	6.0B	6.3B
Accounts Payable	1.4B	1.6B	2.1B	1.8B	2.0B	2.1B
Accumulated Other Comprehensive Income	(1.0B)	1.8B	3.8B	2.4B	4.7B	4.9B
Short Term Debt	1.9B	4.2B	4.3B	1.4B	3.9B	4.1B
Other Liab	2.0B	2.1B	2.5B	3.1B	3.6B	3.8B
Long Term Debt	13.6B	11.0B	9.5B	6.0B	5.3B	5.3B
Good Will	27.6B	31.1B	33.1B	29.1B	31.1B	32.7B
Property Plant Equipment	4.9B	5.0B	4.9B	4.3B	4.5B	2.9B
Deferred Long Term Liab	1.4B	1.7B	2.3B	3.0B	3.5B	3.6B
Long Term Investments	3.5B	6.3B	5.6B	5.1B	6.5B	6.9B
Short Long Term Debt	1.5B	3.8B	4.0B	1.1B	3.6B	2.5B
Net Tangible Assets	(2.9B)	(1.6B)	3.9B	3.2B	3.7B	3.9B

Pair Trading with S A P

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.

Moving against SAP Stock

0.84	MEGASOFT	Megasoft Limited	Pair Corr
0.8	U	Unity Software	Pair Corr
0.75	ZD	Ziff Davis	Pair Corr
0.71	ZM	Zoom Video Communications	Pair Corr
0.7	WK	Workiva	Pair Corr

The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SAP SE ADR to buy it.

The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAP SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for SAP Stock Analysis

When running S A P's price analysis, check to measure S A P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.

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