Sage Group plc's market cap is currently £12.88B. The company's EPS TTM is p0.32; its P/E ratio is 40.65; and it has a dividend yield of 1.55%. Sage Group plc is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is p21.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 2.33B	£ 2.18B	£ 1.95B	£ 1.85B	£ 1.90B
Gross Profit	£ 2.16B	£ 2.03B	£ 1.71B	£ 1.63B	£ 1.65B
Operating Income	£ 452.00M	£ 315.00M	£ 335.00M	£ 327.00M	£ 378.00M
EBITDA	£ 565.00M	£ 434.00M	£ 432.00M	£ 461.00M	£ 525.00M
Net Income	£ 323.00M	£ 211.00M	£ 260.00M	£ 285.00M	£ 310.00M
Balance Sheet
Cash & Short-Term Investments	£ 508.00M	£ 696.00M	£ 489.00M	£ 553.00M	£ 831.00M
Total Assets	£ 3.64B	£ 3.94B	£ 3.90B	£ 3.33B	£ 3.71B
Total Debt	£ 1.25B	£ 1.26B	£ 1.22B	£ 814.00M	£ 990.00M
Net Debt	£ 738.00M	£ 561.00M	£ 733.00M	£ 261.00M	£ 159.00M
Total Liabilities	£ 2.54B	£ 2.53B	£ 2.50B	£ 2.22B	£ 2.06B
Stockholders' Equity	£ 1.09B	£ 1.41B	£ 1.40B	£ 1.11B	£ 1.65B
Cash Flow
Free Cash Flow	£ 454.00M	£ 365.00M	£ 234.00M	£ 321.00M	£ 369.00M
Operating Cash Flow	£ 491.00M	£ 387.00M	£ 286.00M	£ 377.00M	£ 409.00M
Investing Cash Flow	£ -41.00M	£ -36.00M	£ -285.00M	£ 61.00M	£ 176.00M
Financing Cash Flow	£ -610.00M	£ -114.00M	£ -127.00M	£ -694.00M	£ -88.00M

Currency in GBP

Sage Group plc Earnings and Revenue History

Income Statement >

Sage Group plc Debt to Assets

Balance Sheet >

Sage Group plc Cash Flow

Cash Flow >

Sage Group plc Forecast EPS vs Actual EPS

Earnings >

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