Sage Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Sage Group PLC
SGE Stock   1,290  15.50  1.19%   
Sage Group financial statements provide useful quarterly and yearly information to potential Sage Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sage Group financial statements helps investors assess Sage Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sage Group's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1187
Exchange Market
LSE - MAIN MARKET
Market Capitalization
13 B
Enterprise Value Revenue
5.8791
There are over eighty-nine available fundamental trend indicators for Sage Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Sage Group's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Sage Group Total Revenue

2.45 Billion

Check Sage Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sage Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.8 M, Interest Expense of 45.1 M or Total Revenue of 2.4 B, as well as many indicators such as . Sage financial statements analysis is a perfect complement when working with Sage Group Valuation or Volatility modules.
  
This module can also supplement various Sage Group Technical models . Check out the analysis of Sage Group Correlation against competitors.

Sage Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B792.5 M
Slightly volatile
Other Current Liabilities1.2 B1.1 B524.8 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B993.3 M
Slightly volatile
Property Plant And Equipment Net88.8 M108 M120.8 M
Pretty Stable
Net Debt774.9 M738 M437.9 M
Slightly volatile
Accounts Payable36.1 M38 M46.2 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B2.2 B
Slightly volatile
Common Stock Total Equity8.4 M13.8 M11.1 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1 B1 B
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B2.9 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B790.1 M
Slightly volatile
Other Current Assets441 M420 M154.2 M
Slightly volatile
Total Liabilities2.7 B2.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross368.3 M350.8 M190 M
Slightly volatile
Total Current Assets974.4 M928 M723.2 M
Slightly volatile
Common Stock8.9 M11 M11 M
Pretty Stable
Cash533.4 M508 M354.6 M
Slightly volatile
Cash And Short Term Investments533.4 M508 M354.6 M
Slightly volatile
Other Stockholder Equity444.7 M636 M527.7 M
Slightly volatile
Intangible Assets208.1 M219 M612.2 M
Slightly volatile
Other Liabilities62 M116.1 M81.7 M
Slightly volatile
Long Term Debt1.4 B1.3 B743.5 M
Slightly volatile
Net Receivables249.3 M286.4 M265 M
Very volatile
Good Will1.8 B2.1 B1.8 B
Slightly volatile
Property Plant Equipment136.6 M174.8 M134.8 M
Slightly volatile
Capital Lease Obligations86.8 M98.9 M61.5 M
Slightly volatile
Long Term Investments3.4 M3.6 M8.9 M
Slightly volatile
Non Current Liabilities Other18.9 M19.8 M23 M
Slightly volatile
Net Invested Capital2.5 B3 B2.3 B
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile
Capital Surpluse438.4 M493.2 M537 M
Slightly volatile
Deferred Long Term Liabilities100.1 M141.4 M83.2 M
Slightly volatile

Sage Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.8 M96 M65.3 M
Slightly volatile
Interest Expense45.1 M43 M27.2 M
Slightly volatile
Total Revenue2.4 B2.3 B1.7 B
Slightly volatile
Gross Profit2.3 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses2 B1.9 B1.4 B
Slightly volatile
Research Development457.6 M435.9 M232.7 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue112.6 M168 M130.5 M
Slightly volatile
Selling General Administrative996.1 M1.7 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares208.4 M299 M228.8 M
Slightly volatile
Minority Interest1.1 M1 M824.2 K
Slightly volatile
Selling And Marketing Expenses120.6 M126.9 M163.2 M
Very volatile
Discontinued Operations28.3 M49.5 M33.3 M
Slightly volatile
Net Income From Continuing Ops272.2 M242.7 M237.1 M
Slightly volatile
Tax Provision62.3 M63.9 M72.2 M
Very volatile
Interest Income14.5 M13.8 M4.8 M
Slightly volatile
Reconciled Depreciation53.9 M48.6 M61.5 M
Very volatile

Sage Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow476.7 M454 M307.8 M
Slightly volatile
Begin Period Cash Flow730.8 M696 M348.6 M
Slightly volatile
Depreciation100.8 M96 M61.2 M
Slightly volatile
Capital Expenditures25.4 M37 M27.8 M
Slightly volatile
Total Cash From Operating Activities515.5 M491 M336.5 M
Slightly volatile
Net Income195.8 M323 M221.8 M
Slightly volatile
End Period Cash Flow533.4 M508 M356.9 M
Slightly volatile
Dividends Paid138.5 M199 M164.1 M
Pretty Stable
Stock Based Compensation58.8 M56 M24.2 M
Slightly volatile
Issuance Of Capital Stock10.8 M12.7 M6.9 M
Slightly volatile

Sage Fundamental Market Drivers

Forward Price Earnings30.3951
Cash And Short Term Investments508 M

About Sage Group Financial Statements

Sage Group stakeholders use historical fundamental indicators, such as Sage Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sage Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sage Group's assets and liabilities are reflected in the revenues and expenses on Sage Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sage Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue856.8 M899.6 M
Total Revenue2.3 B2.4 B
Cost Of Revenue168 M112.6 M

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Other Information on Investing in Sage Stock

Sage Group financial ratios help investors to determine whether Sage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sage with respect to the benefits of owning Sage Group security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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