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STOCKS

Sage Group plc (GB:SGE)

:SGE

SGE

Sage Group plc

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Sage Group plc (SGE) Ratios

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Sage Group plc Ratios

GB:SGE's free cash flow for Q2 2025 was £0.93. For the 2025 fiscal year, GB:SGE's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.94	0.63	0.64	1.19
Quick Ratio	0.74	0.94	0.63	0.64	1.19
Cash Ratio	0.41	0.59	0.37	0.40	0.82
Solvency Ratio	0.11	0.13	0.14	0.17	0.21
Operating Cash Flow Ratio	0.29	0.33	0.22	0.27	0.40
Short-Term Operating Cash Flow Coverage	27.60	0.00	1.78	8.02	-0.69
Net Current Asset Value	£ -1.99B	£ -1.42B	£ -1.66B	£ -1.33B	£ -851.00M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.32	0.31	0.24	0.27
Debt-to-Equity Ratio	1.95	0.89	0.87	0.73	0.60
Debt-to-Capital Ratio	0.66	0.47	0.47	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.65	0.45	0.41	0.38	0.35
Financial Leverage Ratio	4.79	2.80	2.79	3.00	2.25
Debt Service Coverage Ratio	5.70	8.25	1.85	5.39	-0.82
Interest Coverage Ratio	7.77	7.16	10.81	12.11	13.50
Debt to Market Cap	0.14	0.11	0.16	0.09	0.04
Interest Debt Per Share	1.60	1.26	1.23	0.78	0.93
Net Debt to EBITDA	2.20	1.29	1.70	0.57	0.30
Profitability Margins
Gross Profit Margin	90.17%	92.86%	87.94%	88.19%	86.86%
EBIT Margin	21.10%	14.93%	18.83%	20.10%	21.07%
EBITDA Margin	24.93%	19.87%	22.17%	24.97%	27.59%
Operating Profit Margin	21.13%	14.42%	17.19%	17.71%	19.86%
Pretax Profit Margin	18.93%	12.91%	17.29%	18.80%	19.60%
Net Profit Margin	14.27%	9.66%	13.34%	15.44%	16.29%
Continuous Operations Profit Margin	14.27%	9.66%	13.34%	15.44%	16.29%
Net Income Per EBT	75.37%	74.82%	77.15%	82.13%	83.11%
EBT Per EBIT	89.62%	89.52%	100.60%	106.12%	98.68%
Return on Assets (ROA)	6.71%	5.36%	6.67%	8.56%	8.34%
Return on Equity (ROE)	27.17%	15.00%	18.61%	25.65%	18.77%
Return on Capital Employed (ROCE)	15.71%	11.45%	13.04%	16.78%	14.00%
Return on Invested Capital (ROIC)	11.70%	8.38%	9.41%	13.34%	14.77%
Return on Tangible Assets	18.18%	14.89%	21.92%	-46.34%	-73.63%
Earnings Yield	2.36%	2.07%	3.66%	3.72%	3.94%
Efficiency Ratios
Receivables Turnover	3.99	8.77	8.59	9.18	9.42
Payables Turnover	0.38	4.46	7.34	5.59	10.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.64	21.00	12.82	11.26	11.00
Asset Turnover	0.47	0.55	0.50	0.55	0.51
Working Capital Turnover Ratio	-5.38	-7.79	-3.97	-12.52	-29.73
Cash Conversion Cycle	-865.43	-40.28	-7.19	-25.56	2.24
Days of Sales Outstanding	91.40	41.61	42.51	39.74	38.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	956.84	81.89	49.70	65.30	36.50
Operating Cycle	91.40	41.61	42.51	39.74	38.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.37	0.28	0.35	0.37
Free Cash Flow Per Share	0.38	0.35	0.23	0.30	0.34
CapEx Per Share	0.03	0.02	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.82	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	2.51	1.83	1.22	1.54	1.81
Capital Expenditure Coverage Ratio	15.05	17.59	5.50	6.73	10.22
Operating Cash Flow Coverage Ratio	0.27	0.31	0.23	0.46	0.41
Operating Cash Flow to Sales Ratio	0.23	0.18	0.15	0.20	0.21
Free Cash Flow Yield	3.75%	3.57%	3.29%	4.19%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.33	48.41	27.35	26.89	25.37
Price-to-Sales (P/S) Ratio	5.73	4.68	3.65	4.15	4.13
Price-to-Book (P/B) Ratio	13.62	7.26	5.09	6.90	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	26.68	27.98	30.39	23.87	21.31
Price-to-Operating Cash Flow Ratio	26.28	26.39	24.87	20.33	19.23
Price-to-Earnings Growth (PEG) Ratio	-2.26	-2.42	-7.11	-3.76	1.52
Price-to-Fair Value	13.62	7.26	5.09	6.90	4.76
Enterprise Value Multiple	25.17	24.83	18.16	17.19	15.28
Enterprise Value	11.30B	10.78B	7.84B	7.92B	8.02B
EV to EBITDA	25.17	24.83	18.16	17.19	15.28
EV to Sales	6.27	4.93	4.02	4.29	4.22
EV to Free Cash Flow	29.24	29.52	33.52	24.69	21.74
EV to Operating Cash Flow	27.30	27.84	27.43	21.02	19.62
Tangible Book Value Per Share	-1.60	-1.08	-3.63	-2.62	-2.28
Shareholders’ Equity Per Share	0.79	1.36	1.37	1.03	1.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.18	0.17
Revenue Per Share	1.79	2.11	1.91	1.71	1.74
Net Income Per Share	0.26	0.20	0.25	0.26	0.28
Tax Burden	0.75	0.75	0.77	0.82	0.83
Interest Burden	0.90	0.87	0.92	0.94	0.93
Research & Development to Revenue	0.10	0.00	0.15	0.15	0.13
SG&A to Revenue	0.00	0.72	0.74	0.74	0.72
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.02
Income Quality	1.61	1.83	1.10	1.32	1.32

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