The Sage Group plc Financials

Market Capitalization £13.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.20
Forward PE	0.32
Price to Sales TTM	£5.82
Price to Book MRQ	£1214.09
Enterprise to Revenue	6.02
Enterprise to EBITDA	28.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	11.87%
Operating Margin	19.79%
Return on Assets TTM	7.58%
Return on Equity TTM	22.31%

Income Statement

Revenue TTM	£2,248,999,936
Revenue per Share TTM	£2.21
Quarterly Revenue Growth	6.00%
Gross Profit TTM	£2,087,000,064
EBITDA	£565,000,000
Net Income to Common TTM	£267,000,000
Diluted EPS TTM	£0.32
Quarterly Earnings Growth YoY	56.00%

Balance Sheet

Total Cash MRQ	£448,000,000
Total Cash per Share MRQ	£0.45
Total Debt MRQ	£
Total Debt to Equity MRQ	115.72
Current Ratio MRQ	0.72
Book Value per Share MRQ	£1.09

Cash Flow

Operating Cash Flow TTM	£411,000,000
Levered Free Cash Flow TTM	£440,750,016

SGE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	992,414,976
Float Shares	981,050,572
Avg 10 Volume	2,667,380
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.08%
% Held by Institutions	68.43%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	£954.20
Fifty Two Week High	£1342.00
Fifty Two Week Change	11.58%
Day 50 MA	£1259.40
Day 200 MA	£1107.46

Dividends and Splits

Forward Annual Dividend Rate	£27.00
Forward Annual Dividend Yield	2.03%
Trailing Annual Dividend Rate	£20.45
Trailing Annual Dividend Yield	1.54%
Payout Ratio	74.81%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date	2013-06-10