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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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168 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
Quick Ratio
 0.74- 0.76 0.94 0.63
Cash Ratio
 0.41- 0.41 0.59 0.37
Solvency Ratio
 0.11- 0.16 0.13 0.14
Operating Cash Flow Ratio
 0.29- 0.40 0.33 0.22
Short-Term Operating Cash Flow Coverage
 27.60- 0.00 0.00 1.78
Net Current Asset Value
£ -1.99B-£ -1.62B£ -1.42B£ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.41- 0.34 0.32 0.31
Debt-to-Equity Ratio
 1.95- 1.14 0.89 0.87
Debt-to-Capital Ratio
 0.66- 0.53 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.65- 0.51 0.45 0.41
Financial Leverage Ratio
 4.79- 3.33 2.80 2.79
Debt Service Coverage Ratio
 5.70- 10.74 8.25 1.85
Interest Coverage Ratio
 7.77- 10.51 7.16 10.81
Debt to Market Cap
 0.14- 0.11 0.11 0.16
Interest Debt Per Share
 1.60- 1.28 1.26 1.23
Net Debt to EBITDA
 2.20- 1.31 1.29 1.70
Profitability Margins
Gross Profit Margin
90.17%-92.80%92.86%87.94%
EBIT Margin
21.10%-20.11%14.93%18.83%
EBITDA Margin
24.93%-24.23%19.87%22.17%
Operating Profit Margin
21.13%-19.38%14.42%17.19%
Pretax Profit Margin
18.93%-18.27%12.91%17.29%
Net Profit Margin
14.27%-13.85%9.66%13.34%
Continuous Operations Profit Margin
14.27%-13.85%9.66%13.34%
Net Income Per EBT
75.37%-75.82%74.82%77.15%
EBT Per EBIT
89.62%-94.25%89.52%100.60%
Return on Assets (ROA)
6.71%-8.88%5.36%6.67%
Return on Equity (ROE)
27.17%-29.55%15.00%18.61%
Return on Capital Employed (ROCE)
15.71%-18.74%11.45%13.04%
Return on Invested Capital (ROIC)
11.70%-14.12%8.38%9.41%
Return on Tangible Assets
18.18%-25.06%14.89%21.92%
Earnings Yield
2.35%-3.13%2.07%3.66%
Efficiency Ratios
Receivables Turnover
 3.99- 6.96 8.77 8.59
Payables Turnover
 0.38- 4.42 4.46 7.34
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 14.64- 21.59 21.00 12.82
Asset Turnover
 0.47- 0.64 0.55 0.50
Working Capital Turnover Ratio
 -5.38- -12.64 -7.79 -3.97
Cash Conversion Cycle
 -865.43- -30.13 -40.28 -7.19
Days of Sales Outstanding
 91.40- 52.43 41.61 42.51
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 956.84- 82.56 81.89 49.70
Operating Cycle
 91.40- 52.43 41.61 42.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41- 0.49 0.37 0.28
Free Cash Flow Per Share
 0.38- 0.45 0.35 0.23
CapEx Per Share
 0.03- 0.04 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.93- 0.92 0.94 0.82
Dividend Paid and CapEx Coverage Ratio
 2.51- 2.08 1.83 1.22
Capital Expenditure Coverage Ratio
 15.05- 13.27 17.59 5.50
Operating Cash Flow Coverage Ratio
 0.27- 0.39 0.31 0.23
Operating Cash Flow to Sales Ratio
 0.23- 0.21 0.18 0.15
Free Cash Flow Yield
3.75%-4.40%3.57%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.61- 31.94 48.41 27.35
Price-to-Sales (P/S) Ratio
 5.73- 4.42 4.68 3.65
Price-to-Book (P/B) Ratio
 13.70- 9.44 7.26 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
 26.70- 22.72 27.98 30.39
Price-to-Operating Cash Flow Ratio
 26.45- 21.01 26.39 24.87
Price-to-Earnings Growth (PEG) Ratio
 -2.27- 0.53 -2.42 -7.11
Price-to-Fair Value
 13.70- 9.44 7.26 5.09
Enterprise Value Multiple
 25.18- 19.57 24.83 18.16
Enterprise Value
 11.31B- 11.05B 10.78B 7.84B
EV to EBITDA
 25.18- 19.57 24.83 18.16
EV to Sales
 6.28- 4.74 4.93 4.02
EV to Free Cash Flow
 29.26- 24.35 29.52 33.52
EV to Operating Cash Flow
 27.31- 22.51 27.84 27.43
Tangible Book Value Per Share
 -1.60- -1.25 -1.08 -3.63
Shareholders’ Equity Per Share
 0.79- 1.09 1.36 1.37
Tax and Other Ratios
Effective Tax Rate
 0.25- 0.24 0.25 0.23
Revenue Per Share
 1.79- 2.32 2.11 1.91
Net Income Per Share
 0.26- 0.32 0.20 0.25
Tax Burden
 0.75- 0.76 0.75 0.77
Interest Burden
 0.90- 0.91 0.87 0.92
Research & Development to Revenue
 0.10- 0.15 0.00 0.15
SG&A to Revenue
 0.00- 0.73 0.72 0.74
Stock-Based Compensation to Revenue
 <0.01- 0.02 0.02 0.02
Income Quality
 1.61- 1.52 1.83 1.10
Currency in GBP