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Sage Group plc (SGE) Ratios
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Sage Group plc Ratios
GB:SGE's free cash flow for Q2 2026 was £240.00M. For the 2026 fiscal year, GB:SGE's free cash flow was decreased by £-15.00M and operating cash flow was £255.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.76 | 0.94 | 0.63 | 0.64 |
| Quick Ratio | 0.60 | 0.76 | 0.94 | 0.63 | 0.64 |
| Cash Ratio | 0.29 | 0.41 | 0.59 | 0.37 | 0.40 |
| Solvency Ratio | 0.15 | 0.16 | 0.13 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.40 | 0.40 | 0.33 | 0.22 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.78 | 8.02 |
| Net Current Asset Value | £ -2.18B | £ -1.62B | £ -1.42B | £ -1.66B | £ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.34 | 0.32 | 0.31 | 0.24 |
| Debt-to-Equity Ratio | 2.19 | 1.14 | 0.89 | 0.87 | 0.73 |
| Debt-to-Capital Ratio | 0.69 | 0.53 | 0.47 | 0.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.51 | 0.45 | 0.41 | 0.38 |
| Financial Leverage Ratio | 5.16 | 3.33 | 2.80 | 2.79 | 3.00 |
| Debt Service Coverage Ratio | 9.05 | 11.02 | 8.25 | 1.85 | 5.39 |
| Interest Coverage Ratio | 9.82 | 11.19 | 7.16 | 10.81 | 12.11 |
| Debt to Market Cap | 0.14 | 0.11 | 0.11 | 0.16 | 0.09 |
| Interest Debt Per Share | 1.67 | 1.28 | 1.26 | 1.23 | 0.78 |
| Net Debt to EBITDA | 1.88 | 1.28 | 1.29 | 1.70 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.14% | 88.68% | 92.86% | 87.94% | 88.19% |
| EBIT Margin | 21.53% | 20.63% | 14.93% | 18.83% | 20.10% |
| EBITDA Margin | 25.11% | 24.74% | 19.87% | 22.17% | 24.97% |
| Operating Profit Margin | 22.28% | 20.63% | 14.42% | 17.19% | 17.71% |
| Pretax Profit Margin | 19.26% | 18.27% | 12.91% | 17.29% | 18.80% |
| Net Profit Margin | 14.68% | 13.85% | 9.66% | 13.34% | 15.44% |
| Continuous Operations Profit Margin | 14.68% | 13.85% | 9.66% | 13.34% | 15.44% |
| Net Income Per EBT | 76.24% | 75.82% | 74.82% | 77.15% | 82.13% |
| EBT Per EBIT | 86.43% | 88.57% | 89.52% | 100.60% | 106.12% |
| Return on Assets (ROA) | 9.94% | 8.88% | 5.36% | 6.67% | 8.56% |
| Return on Equity (ROE) | 51.25% | 29.55% | 15.00% | 18.61% | 25.65% |
| Return on Capital Employed (ROCE) | 23.75% | 19.94% | 11.45% | 13.04% | 16.78% |
| Return on Invested Capital (ROIC) | 17.98% | 15.03% | 8.38% | 9.41% | 13.34% |
| Return on Tangible Assets | 28.65% | 25.06% | 14.89% | 21.94% | -46.34% |
| Earnings Yield | 3.43% | 3.13% | 2.07% | 3.66% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 6.96 | 8.77 | 6.72 | 7.47 |
| Payables Turnover | 5.25 | 6.95 | 4.46 | 7.34 | 5.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.45 | 21.59 | 21.00 | 12.82 | 11.26 |
| Asset Turnover | 0.68 | 0.64 | 0.55 | 0.50 | 0.55 |
| Working Capital Turnover Ratio | -5.99 | -12.64 | -7.79 | -3.97 | -12.52 |
| Cash Conversion Cycle | -20.43 | -0.10 | -40.28 | 4.61 | -16.46 |
| Days of Sales Outstanding | 49.09 | 52.43 | 41.61 | 54.31 | 48.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69.52 | 52.54 | 81.89 | 49.70 | 65.30 |
| Operating Cycle | 49.09 | 52.43 | 41.61 | 54.31 | 48.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.49 | 0.37 | 0.28 | 0.35 |
| Free Cash Flow Per Share | 0.51 | 0.45 | 0.35 | 0.23 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 2.08 | 1.83 | 1.22 | 1.54 |
| Capital Expenditure Coverage Ratio | 13.15 | 13.27 | 17.59 | 5.50 | 6.73 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.39 | 0.31 | 0.23 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.18 | 0.15 | 0.20 |
| Free Cash Flow Yield | 4.63% | 4.40% | 3.57% | 3.29% | 4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.95 | 31.94 | 48.41 | 27.35 | 26.89 |
| Price-to-Sales (P/S) Ratio | 4.28 | 4.42 | 4.68 | 3.65 | 4.15 |
| Price-to-Book (P/B) Ratio | 14.94 | 9.44 | 7.26 | 5.09 | 6.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.60 | 22.72 | 27.98 | 30.39 | 23.87 |
| Price-to-Operating Cash Flow Ratio | 19.96 | 21.01 | 26.39 | 24.87 | 20.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.54 | 0.53 | -2.42 | -7.11 | -3.76 |
| Enterprise Value Multiple | 18.93 | 19.16 | 24.83 | 18.16 | 17.19 |
| Enterprise Value | 11.95B | 11.05B | 10.78B | 7.84B | 7.92B |
| EV to EBITDA | 18.93 | 19.16 | 24.83 | 18.16 | 17.19 |
| EV to Sales | 4.75 | 4.74 | 4.93 | 4.02 | 4.29 |
| EV to Free Cash Flow | 23.99 | 24.35 | 29.52 | 33.52 | 24.69 |
| EV to Operating Cash Flow | 22.17 | 22.51 | 27.84 | 27.43 | 21.02 |
| Tangible Book Value Per Share | -1.74 | -1.25 | -1.08 | -1.29 | -2.62 |
| Shareholders’ Equity Per Share | 0.74 | 1.09 | 1.36 | 1.37 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.23 | 0.18 |
| Revenue Per Share | 2.57 | 2.32 | 2.11 | 1.91 | 1.71 |
| Net Income Per Share | 0.38 | 0.32 | 0.20 | 0.25 | 0.26 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.77 | 0.82 |
| Interest Burden | 0.89 | 0.89 | 0.87 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 |
| SG&A to Revenue | 0.52 | 0.53 | 0.72 | 0.74 | 0.74 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.46 | 1.52 | 1.83 | 1.10 | 1.32 |
Currency in GBP
