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Year on year Sage Group PLC had net income fall -18.85% from 260.00m to 211.00m despite a 12.17% increase in revenues from 1.95bn to 2.18bn.
Gross margin | 92.80% |
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Net profit margin | 11.87% |
Operating margin | 16.59% |
Return on assets | 7.18% |
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Return on equity | 22.31% |
Return on investment | 10.53% |
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Cash flow in GBPView more
In 2023, Sage Group PLC increased its cash reserves by 42.33%, or 207.00m. The company earned 387.00m from its operations for a Cash Flow Margin of 17.72%. In addition the company used 36.00m on investing activities and also paid 114.00m in financing cash flows.
Cash flow per share | 0.3481 |
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Price/Cash flow per share | 29.45 |
Book value per share | 1.08 |
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Tangible book value per share | -1.34 |
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Balance sheet in GBPView more
Current ratio | 0.7179 |
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Quick ratio | -- |
Total debt/total equity | 1.16 |
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Total debt/total capital | 0.5364 |
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Growth rates in GBP
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Div yield(5 year avg) | 2.35% |
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Div growth rate (5 year) | 3.18% |
Payout ratio (TTM) | 49.06% |
EPS growth(5 years) | -5.35 |
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EPS (TTM) vs TTM 1 year ago | 27.78 |
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