Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Sage Group PLC's net income fell -8.06% from 310.00m to 285.00m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 65.27% to 73.51%.
|Net profit margin||15.44%|
|Return on assets||8.09%|
|Return on equity||20.63%|
|Return on investment||12.26%|
Cash flow in GBP
In 2021, cash reserves at
Sage Group PLC fell by 281.00m. However, the company earned 376.00m from its operations for a Cash Flow Margin of 20.37%. In addition the company generated 62.00m cash from investing, though they paid out 694.00m more in financing than they received.
|Cash flow per share||0.3413|
|Price/Cash flow per share||21.28|
|Book value per share||1.07|
|Tangible book value per share||-0.9182|
Balance sheet in GBP
|Total debt/total equity||0.7327|
|Total debt/total capital||0.4229|
Growth rates in GBP
Year on year, growth in dividends per share increased 2.49% while earnings per share excluding extraordinary items fell by -7.94%. 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)||4.56%|
|Payout ratio (TTM)||65.58%|
|EPS growth(5 years)||8.54|
|EPS (TTM) vs |
TTM 1 year ago