The Sage Group plc Financials

Market Capitalization £11.80 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	35.43
Forward PE	0.29
Price to Sales TTM	£4.87
Price to Book MRQ	£1476.10
Enterprise to Revenue	5.47
Enterprise to EBITDA	24.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	14.33%
Operating Margin	21.58%
Return on Assets TTM	8.71%
Return on Equity TTM	36.78%

Income Statement

Revenue TTM	£2,422,000,128
Revenue per Share TTM	£2.43
Quarterly Revenue Growth	7.80%
Gross Profit TTM	£2,246,000,128
EBITDA	£565,000,000
Net Income to Common TTM	£347,000,000
Diluted EPS TTM	£0.34
Quarterly Earnings Growth YoY	15.40%

Balance Sheet

Total Cash MRQ	£574,000,000
Total Cash per Share MRQ	£0.59
Total Debt MRQ	£
Total Debt to Equity MRQ	195.49
Current Ratio MRQ	0.74
Book Value per Share MRQ	£0.82

Cash Flow

Operating Cash Flow TTM	£531,000,000
Levered Free Cash Flow TTM	£538,000,000

SGE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	996,300,708
Float Shares	958,075,122
Avg 10 Volume	4,059,232
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.08%
% Held by Institutions	73.19%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	£960.00
Fifty Two Week High	£1349.00
Fifty Two Week Change	10.40%
Day 50 MA	£1246.01
Day 200 MA	£1211.10

Dividends and Splits

Forward Annual Dividend Rate	£14.90
Forward Annual Dividend Yield	1.23%
Trailing Annual Dividend Rate	£20.95
Trailing Annual Dividend Yield	1.73%
Payout Ratio	59.48%
Dividend Date
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date	2013-06-10