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Sage Group plc (GB:SGE)
LSE:SGE
UK Market
SGE
Sage Group plc
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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 £0.89. For the 2026 fiscal year, GB:SGE's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.62 0.60 0.76 0.94 0.63
Quick Ratio
 0.62 0.60 0.76 0.94 0.63
Cash Ratio
 0.31 0.29 0.41 0.59 0.37
Solvency Ratio
 0.13 0.15 0.16 0.13 0.14
Operating Cash Flow Ratio
 0.32 0.40 0.40 0.33 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.78
Net Current Asset Value
£ -2.71B£ -2.18B£ -1.62B£ -1.42B£ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.43 0.34 0.32 0.31
Debt-to-Equity Ratio
 9.19 2.19 1.14 0.89 0.87
Debt-to-Capital Ratio
 0.90 0.69 0.53 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.90 0.67 0.51 0.45 0.41
Financial Leverage Ratio
 18.12 5.16 3.33 2.80 2.79
Debt Service Coverage Ratio
 8.07 9.05 11.02 8.25 1.85
Interest Coverage Ratio
 8.90 9.82 11.19 7.16 10.81
Debt to Market Cap
 0.21 0.14 0.11 0.11 0.16
Interest Debt Per Share
 2.21 1.67 1.28 1.26 1.23
Net Debt to EBITDA
 2.26 1.88 1.28 1.29 1.70
Profitability Margins
Gross Profit Margin
89.18%89.14%88.68%92.86%87.94%
EBIT Margin
21.91%21.53%20.63%14.93%18.83%
EBITDA Margin
25.28%25.11%24.74%19.87%22.17%
Operating Profit Margin
22.63%22.28%20.63%14.42%17.19%
Pretax Profit Margin
19.36%19.26%18.27%12.91%17.29%
Net Profit Margin
14.62%14.68%13.85%9.66%13.34%
Continuous Operations Profit Margin
14.62%14.68%13.85%9.66%13.34%
Net Income Per EBT
75.49%76.24%75.82%74.82%77.15%
EBT Per EBIT
85.57%86.43%88.57%89.52%100.60%
Return on Assets (ROA)
9.66%9.94%8.88%5.36%6.67%
Return on Equity (ROE)
81.91%51.25%29.55%15.00%18.61%
Return on Capital Employed (ROCE)
25.92%23.75%19.94%11.45%13.04%
Return on Invested Capital (ROIC)
19.44%17.98%15.03%8.38%9.41%
Return on Tangible Assets
25.70%28.65%25.06%14.89%21.94%
Earnings Yield
3.96%3.43%3.13%2.07%3.66%
Efficiency Ratios
Receivables Turnover
 4.91 7.43 6.96 8.77 6.72
Payables Turnover
 0.44 5.25 6.95 4.46 7.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.16 17.45 21.59 21.00 12.82
Asset Turnover
 0.66 0.68 0.64 0.55 0.50
Working Capital Turnover Ratio
 -4.48 -5.99 -12.64 -7.79 -3.97
Cash Conversion Cycle
 -758.18 -20.43 -0.10 -40.28 4.61
Days of Sales Outstanding
 74.27 49.09 52.43 41.61 54.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 832.46 69.52 52.54 81.89 49.70
Operating Cycle
 74.27 49.09 52.43 41.61 54.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.55 0.49 0.37 0.28
Free Cash Flow Per Share
 0.54 0.51 0.45 0.35 0.23
CapEx Per Share
 0.03 0.04 0.04 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.92 0.94 0.82
Dividend Paid and CapEx Coverage Ratio
 2.25 2.17 2.08 1.83 1.22
Capital Expenditure Coverage Ratio
 17.35 13.15 13.27 17.59 5.50
Operating Cash Flow Coverage Ratio
 0.27 0.34 0.39 0.31 0.23
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.21 0.18 0.15
Free Cash Flow Yield
5.50%4.63%4.40%3.57%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.06 28.95 31.94 48.41 27.35
Price-to-Sales (P/S) Ratio
 3.50 4.28 4.42 4.68 3.65
Price-to-Book (P/B) Ratio
 44.18 14.94 9.44 7.26 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
 18.19 21.60 22.72 27.98 30.39
Price-to-Operating Cash Flow Ratio
 18.07 19.96 21.01 26.39 24.87
Price-to-Earnings Growth (PEG) Ratio
 0.43 1.54 0.53 -2.42 -7.11
Enterprise Value Multiple
 16.11 18.93 19.16 24.83 18.16
Enterprise Value
 10.73B 11.95B 11.05B 10.78B 7.84B
EV to EBITDA
 16.11 18.93 19.16 24.83 18.16
EV to Sales
 4.07 4.75 4.74 4.93 4.02
EV to Free Cash Flow
 21.16 23.99 24.35 29.52 33.52
EV to Operating Cash Flow
 19.94 22.17 22.51 27.84 27.43
Tangible Book Value Per Share
 -2.40 -1.74 -1.25 -1.08 -1.29
Shareholders’ Equity Per Share
 0.23 0.74 1.09 1.36 1.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.25 0.23
Revenue Per Share
 2.78 2.57 2.32 2.11 1.91
Net Income Per Share
 0.41 0.38 0.32 0.20 0.25
Tax Burden
 0.75 0.76 0.76 0.75 0.77
Interest Burden
 0.88 0.89 0.89 0.87 0.92
Research & Development to Revenue
 0.00 0.15 0.15 0.00 0.15
SG&A to Revenue
 0.67 0.52 0.53 0.72 0.74
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.02
Income Quality
 1.40 1.46 1.52 1.83 1.10
Currency in GBP