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The Sage Group plc

LSE:SGE.LTechnologyFTSE:ASXFTSE:NMX

£11.87−0.29%At closeAt close · Fri 23 Oct · ≈ AED 58.38 · Market cap $13.9B · Next earnings Thu 19 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	86.9%	88.2%	87.9%	87.9%	88.7%	89.1%	—	—
Operating margin	19.9%	17.7%	17.2%	19.0%	20.6%	22.3%	22.3%	+0.0 pts
Net margin	16.3%	15.4%	13.3%	9.7%	13.9%	14.7%	14.7%	+0.0 pts
EBITDA margin	26.4%	25.0%	23.9%	19.9%	24.2%	25.1%	—	—
Return on equity	18.8%	25.7%	18.6%	15.0%	29.6%	51.2%	51.2%	+0.0 pts
Return on assets	8.3%	8.6%	6.7%	5.4%	8.9%	9.9%	9.9%	+0.0 pts
Return on capital employed	14.0%	16.8%	13.0%	15.1%	19.9%	23.7%	—	—
Debt / equity	0.6×	0.7×	0.9×	0.9×	1.1×	2.2×	2.2×	+0.0%
Debt / assets	26.6%	24.5%	31.4%	31.9%	34.2%	42.5%	—	—
Interest coverage	13.5×	12.1×	10.8×	9.4×	11.2×	9.8×	—	—
Current ratio	1.2×	0.6×	0.6×	0.9×	0.8×	0.6×	0.6×	+0.0%
Quick ratio	1.2×	0.6×	0.6×	0.9×	0.8×	0.6×	—	—
Cash ratio	0.8×	0.4×	0.4×	0.6×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.6×	0.5×	0.6×	0.6×	0.7×	—	—
Receivables turnover	7.5×	7.5×	6.7×	8.8×	7.0×	7.4×	—	—
Dividend payout	60.0%	66.3%	70.4%	90.0%	61.6%	56.1%	—	—