Sage Group's market cap is currently $16.27B. The company's EPS TTM is $1.626; its P/E ratio is 40.54; and it has a dividend yield of 1.39%. Sage Group is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 2.33B	£ 2.18B	£ 1.95B	£ 1.85B	£ 1.90B
Gross Profit	£ 2.16B	£ 2.03B	£ 1.81B	£ 1.72B	£ 1.78B
Operating Income	£ 452.00M	£ 315.00M	£ 367.00M	£ 373.00M	£ 404.00M
EBITDA	£ 565.00M	£ 456.00M	£ 464.00M	£ 458.00M	£ 538.00M
Net Income	£ 323.00M	£ 211.00M	£ 260.00M	£ 285.00M	£ 310.00M
Balance Sheet
Cash & Short-Term Investments	£ 508.00M	£ 696.00M	£ 489.00M	£ 553.00M	£ 831.00M
Total Assets	£ 3.64B	£ 3.94B	£ 3.90B	£ 3.33B	£ 3.71B
Total Debt	£ 1.25B	£ 1.26B	£ 1.22B	£ 814.00M	£ 990.00M
Net Debt	£ 738.00M	£ 561.00M	£ 733.00M	£ 261.00M	£ 159.00M
Total Liabilities	£ 2.54B	£ 2.53B	£ 2.50B	£ 2.22B	£ 2.06B
Stockholders' Equity	£ 1.09B	£ 1.41B	£ 1.40B	£ 1.11B	£ 1.65B
Cash Flow
Free Cash Flow	£ 454.00M	£ 365.00M	£ 233.00M	£ 320.00M	£ 366.00M
Operating Cash Flow	£ 491.00M	£ 387.00M	£ 285.00M	£ 376.00M	£ 406.00M
Investing Cash Flow	£ -41.00M	£ -36.00M	£ -284.00M	£ 62.00M	£ 179.00M
Financing Cash Flow	£ -610.00M	£ -114.00M	£ -127.00M	£ -694.00M	£ -88.00M

Currency in GBP

Sage Group Earnings and Revenue History

Income Statement >

Sage Group Debt to Assets

Balance Sheet >

Sage Group Cash Flow

Cash Flow >

Sage Group Forecast EPS vs Actual EPS

Earnings >

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