Financials data is unavailable for this security.
View more
Year on year Sage Group PLC grew revenues 6.78% from 2.18bn to 2.33bn while net income improved 53.08% from 211.00m to 323.00m.
Gross margin | 92.80% |
---|---|
Net profit margin | 13.85% |
Operating margin | 19.38% |
Return on assets | 8.53% |
---|---|
Return on equity | 25.84% |
Return on investment | 12.51% |
More ▼
Cash flow in GBPView more
In 2024, cash reserves at Sage Group PLC fell by 188.00m. However, the company earned 491.00m from its operations for a Cash Flow Margin of 21.05%. In addition the company used 41.00m on investing activities and also paid 610.00m in financing cash flows.
Cash flow per share | 0.4254 |
---|---|
Price/Cash flow per share | 29.64 |
Book value per share | 1.09 |
---|---|
Tangible book value per share | -1.25 |
More ▼
Balance sheet in GBPView more
Current ratio | 0.7569 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.14 |
---|---|
Total debt/total capital | 0.5327 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.96% and 54.72%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.25% |
---|---|
Div growth rate (5 year) | 3.87% |
Payout ratio (TTM) | 63.64% |
EPS growth(5 years) | 5.26 |
---|---|
EPS (TTM) vs TTM 1 year ago | 54.81 |
More ▼