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Year on year Sage Group PLC grew net income 53.08% from 211.00m to 323.00m primarily through revenue growth (2.18bn to 2.33bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 6.78% growth in revenues contributed enough to still see net income improve.
| Gross margin | 92.73% |
|---|---|
| Net profit margin | 14.33% |
| Operating margin | 20.31% |
| Return on assets | 9.28% |
|---|---|
| Return on equity | 36.78% |
| Return on investment | 14.34% |
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Cash flow in GBPView more
In 2024, cash reserves at Sage Group PLC fell by 188.00m. However, the company earned 491.00m from its operations for a Cash Flow Margin of 21.05%. In addition the company used 41.00m on investing activities and also paid 610.00m in financing cash flows.
| Cash flow per share | 0.4348 |
|---|---|
| Price/Cash flow per share | 26.59 |
| Book value per share | 0.8088 |
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| Tangible book value per share | -1.63 |
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Balance sheet in GBPView more
| Current ratio | 0.7361 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.94 |
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| Total debt/total capital | 0.6599 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.96% and 54.72%, 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) | 2.25% |
|---|---|
| Div growth rate (5 year) | 3.87% |
| Payout ratio (TTM) | 38.90% |
| EPS growth(5 years) | 5.26 |
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| EPS (TTM) vs TTM 1 year ago | 33.15 |
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