Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Sage Group PLC had revenues remain flat at 1.94bn, though the company grew net income 16.54% from 266.00m to 310.00m. A reduction in the cost of goods sold as a percentage of sales from 7.13% to 6.62% was a component in the net income growth despite flat revenues.
|Net profit margin||12.49%|
|Return on assets||6.40%|
|Return on equity||15.92%|
|Return on investment||9.66%|
Cash flow in GBP
Sage Group PLC increased its cash reserves by 127.96%, or 476.00m. The company earned 406.00m from its operations for a Cash Flow Margin of 21.33%. In addition the company generated 179.00m cash from investing, though they paid out 88.00m more in financing than they received.
|Cash flow per share||0.3026|
|Price/Cash flow per share||22.08|
|Book value per share||1.20|
|Tangible book value per share||-0.6682|
Balance sheet in GBP
|Total debt/total equity||0.6189|
|Total debt/total capital||0.3823|
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.01% and 16.48%, 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)||0.02%|
|Div growth rate (5 year)||5.66%|
|Payout ratio (TTM)||53.22%|
|EPS growth(5 years)||9.55|
|EPS (TTM) vs |
TTM 1 year ago