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Sage Group plc (GB:SGE)
LSE:SGE
UK Market
SGE
Sage Group plc
RESEARCH TOOLSreports

Sage Group plc (SGE) Ratios

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163 Followers

Sage Group plc Ratios

GB:SGE's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:SGE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.76 0.94 0.63 0.64
Quick Ratio
 0.74 0.76 0.94 0.63 0.64
Cash Ratio
 0.41 0.41 0.59 0.37 0.40
Solvency Ratio
 0.11 0.16 0.13 0.14 0.17
Operating Cash Flow Ratio
 0.29 0.40 0.33 0.22 0.27
Short-Term Operating Cash Flow Coverage
 27.60 0.00 0.00 1.78 8.02
Net Current Asset Value
£ -1.99B£ -1.62B£ -1.42B£ -1.66B£ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.34 0.32 0.31 0.24
Debt-to-Equity Ratio
 1.95 1.14 0.89 0.87 0.73
Debt-to-Capital Ratio
 0.66 0.53 0.47 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.65 0.51 0.45 0.41 0.38
Financial Leverage Ratio
 4.79 3.33 2.80 2.79 3.00
Debt Service Coverage Ratio
 5.70 10.74 8.25 1.85 5.39
Interest Coverage Ratio
 7.77 10.51 7.16 10.81 12.11
Debt to Market Cap
 0.14 0.11 0.11 0.16 0.09
Interest Debt Per Share
 1.60 1.28 1.26 1.23 0.78
Net Debt to EBITDA
 2.20 1.31 1.29 1.70 0.57
Profitability Margins
Gross Profit Margin
90.17%92.80%92.86%87.94%88.19%
EBIT Margin
21.10%20.11%14.93%18.83%20.10%
EBITDA Margin
24.93%24.23%19.87%22.17%24.97%
Operating Profit Margin
21.13%19.38%14.42%17.19%17.71%
Pretax Profit Margin
18.93%18.27%12.91%17.29%18.80%
Net Profit Margin
14.27%13.85%9.66%13.34%15.44%
Continuous Operations Profit Margin
14.27%13.85%9.66%13.34%15.44%
Net Income Per EBT
75.37%75.82%74.82%77.15%82.13%
EBT Per EBIT
89.62%94.25%89.52%100.60%106.12%
Return on Assets (ROA)
6.71%8.88%5.36%6.67%8.56%
Return on Equity (ROE)
27.17%29.55%15.00%18.61%25.65%
Return on Capital Employed (ROCE)
15.71%18.74%11.45%13.04%16.78%
Return on Invested Capital (ROIC)
11.70%14.12%8.38%9.41%13.34%
Return on Tangible Assets
18.18%25.06%14.89%21.92%-46.34%
Earnings Yield
2.35%3.13%2.07%3.66%3.72%
Efficiency Ratios
Receivables Turnover
 3.99 6.96 8.77 8.59 9.18
Payables Turnover
 0.38 4.42 4.46 7.34 5.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.64 21.59 21.00 12.82 11.26
Asset Turnover
 0.47 0.64 0.55 0.50 0.55
Working Capital Turnover Ratio
 -5.38 -12.64 -7.79 -3.97 -12.52
Cash Conversion Cycle
 -865.43 -30.13 -40.28 -7.19 -25.56
Days of Sales Outstanding
 91.40 52.43 41.61 42.51 39.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 956.84 82.56 81.89 49.70 65.30
Operating Cycle
 91.40 52.43 41.61 42.51 39.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.49 0.37 0.28 0.35
Free Cash Flow Per Share
 0.38 0.45 0.35 0.23 0.30
CapEx Per Share
 0.03 0.04 0.02 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.94 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
 2.51 2.08 1.83 1.22 1.54
Capital Expenditure Coverage Ratio
 15.05 13.27 17.59 5.50 6.73
Operating Cash Flow Coverage Ratio
 0.27 0.39 0.31 0.23 0.46
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.18 0.15 0.20
Free Cash Flow Yield
3.75%4.40%3.57%3.29%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.61 31.94 48.41 27.35 26.89
Price-to-Sales (P/S) Ratio
 5.73 4.42 4.68 3.65 4.15
Price-to-Book (P/B) Ratio
 13.70 9.44 7.26 5.09 6.90
Price-to-Free Cash Flow (P/FCF) Ratio
 26.70 22.72 27.98 30.39 23.87
Price-to-Operating Cash Flow Ratio
 26.45 21.01 26.39 24.87 20.33
Price-to-Earnings Growth (PEG) Ratio
 -2.27 0.53 -2.42 -7.11 -3.76
Price-to-Fair Value
 13.70 9.44 7.26 5.09 6.90
Enterprise Value Multiple
 25.18 19.57 24.83 18.16 17.19
Enterprise Value
 11.31B 11.05B 10.78B 7.84B 7.92B
EV to EBITDA
 25.18 19.57 24.83 18.16 17.19
EV to Sales
 6.28 4.74 4.93 4.02 4.29
EV to Free Cash Flow
 29.26 24.35 29.52 33.52 24.69
EV to Operating Cash Flow
 27.31 22.51 27.84 27.43 21.02
Tangible Book Value Per Share
 -1.60 -1.25 -1.08 -3.63 -2.62
Shareholders’ Equity Per Share
 0.79 1.09 1.36 1.37 1.03
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.23 0.18
Revenue Per Share
 1.79 2.32 2.11 1.91 1.71
Net Income Per Share
 0.26 0.32 0.20 0.25 0.26
Tax Burden
 0.75 0.76 0.75 0.77 0.82
Interest Burden
 0.90 0.91 0.87 0.92 0.94
Research & Development to Revenue
 0.10 0.15 0.00 0.15 0.15
SG&A to Revenue
 0.00 0.73 0.72 0.74 0.74
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.02
Income Quality
 1.61 1.52 1.83 1.10 1.32
Currency in GBP