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Sage Group PLC
Previous close
GBX 1,143.00
Day range
GBX 1,137.00 - GBX 1,153.00
Year range
GBX 787.80 - GBX 1,285.00
Market cap
11.50B GBP
Avg Volume
2.49M
P/E ratio
56.22
Dividend yield
1.69%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 548.50M | 8.29% |
Operating expense | 376.50M | -7.49% |
Net income | 55.50M | 2.78% |
Net profit margin | 10.12 | -5.07% |
Earnings per share | — | — |
EBITDA | 159.00M | 75.69% |
Effective tax rate | 22.38% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 696.00M | 42.33% |
Total assets | 3.94B | 1.00% |
Total liabilities | 2.53B | 1.16% |
Total equity | 1.41B | — |
Shares outstanding | 1.02B | — |
Price to book | 8.28 | — |
Return on assets | 8.38% | — |
Return on capital | 12.39% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 55.50M | 2.78% |
Cash from operations | 99.50M | 49.62% |
Cash from investing | -8.00M | 84.00% |
Cash from financing | -32.50M | 36.89% |
Net change in cash | 60.50M | 565.38% |
Free cash flow | 110.81M | 96.78% |
About
The Sage Group plc, commonly known as Sage, is a British multinational enterprise software company based in Newcastle upon Tyne, England. As of 2017, it is the UK's second largest technology company, the world's third-largest supplier of enterprise resource planning software, the largest supplier to small businesses, and has 6.1 million customers worldwide. It has offices in 23 countries. The company is a patron of The Glasshouse, Gateshead music venue in Gateshead.
Sage is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. Wikipedia
Founded
Apr 27, 1981
Headquarters
Website
Employees
11,326