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Year on year Sage Group PLC grew revenues 7.76% from 2.33bn to 2.51bn while net income improved 14.24% from 323.00m to 369.00m.
| Gross margin | 92.72% |
|---|---|
| Net profit margin | 14.68% |
| Operating margin | 21.09% |
| Return on assets | 10.04% |
|---|---|
| Return on equity | 40.71% |
| Return on investment | 15.47% |
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Cash flow in GBPView more
In 2025, cash reserves at Sage Group PLC fell by 118.00m. However, the company earned 528.00m from its operations for a Cash Flow Margin of 21.01%. In addition the company used 127.00m on investing activities and also paid 521.00m in financing cash flows.
| Cash flow per share | 0.4632 |
|---|---|
| Price/Cash flow per share | 17.88 |
| Book value per share | 0.7473 |
|---|---|
| Tangible book value per share | -1.77 |
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Balance sheet in GBPView more
| Current ratio | 0.6369 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.19 |
|---|---|
| Total debt/total capital | 0.6868 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.85% and 17.92%, 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) | 2.16% |
|---|---|
| Div growth rate (5 year) | 4.84% |
| Payout ratio (TTM) | 56.91% |
| EPS growth(5 years) | 5.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.95 |
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