Stock Earnings

Question 1

What are Sage Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sage Group PLC has a total asset of $3,638, Net profit of $323

Question 2

What are the key financial ratios for SGPYY?

Accepted Answer

Sage Group PLC's Current ratio is 1.42, has a Net margin is 13.85, sales per share of $2.27.

Question 3

How is Sage Group PLC's revenue broken down by segment or geography?

Accepted Answer

Currently Sage Group PLC data is not available.

Question 4

Is Sage Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Sage Group PLC has a net profit of $323

Question 5

Does Sage Group PLC have any liabilities?

Accepted Answer

yes, Sage Group PLC has liability of 2,545

Question 6

How many outstanding shares for Sage Group PLC?

Accepted Answer

Sage Group PLC has a total outstanding shares of 1,004.77

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	2,422	2,332	2,184	1,947	1,846	1,903
Revenue Growth (YoY)	8%	7%	12%	5%	-3%	-2%
Cost of Revenue	176	168	156	138	131	126
Gross Profit	2,246	2,164	2,028	1,809	1,715	1,777
Selling, General & Admin	1,683	1,587	1,473	1,337	1,270	1,242
Research & Development	--	--	--	--	--	--
Operating Expenses	1,727	1,683	1,635	1,476	1,388	1,399
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	459	426	282	337	347	373
Income Tax Expense	112	103	71	77	61	62
Net Income	347	323	211	260	285	310
Net Income Growth	30%	53%	-19%	-9%	-8%	17%
Shares Outstanding (Diluted)	1,009	1,025	1,036	1,032	1,090	1,095
Shares Change (YoY)	-3%	-1%	0%	-5%	0%	0%
EPS (Diluted)	0.34	0.31	0.2	0.25	0.26	0.28
EPS Growth	32%	57.99%	-20%	-4%	-7%	17%
Free Cash Flow	473	454	365	233	320	366
Free Cash Flow Per Share	0.46	0.44	0.35	0.22	0.29	0.33
Gross Margin	92.73%	92.79%	92.85%	92.91%	92.9%	93.37%
Operating Margin	21.42%	20.62%	17.99%	17.1%	17.71%	19.86%
Profit Margin	14.32%	13.85%	9.66%	13.35%	15.43%	16.29%
Free Cash Flow Margin	19.52%	19.46%	16.71%	11.96%	17.33%	19.23%
EBITDA	565	577	523	430	414	516
EBITDA Margin	23.32%	24.74%	23.94%	22.08%	22.42%	27.11%
D&A For EBITDA	46	96	130	97	87	138
EBIT	519	481	393	333	327	378
EBIT Margin	21.42%	20.62%	17.99%	17.1%	17.71%	19.86%
Effective Tax Rate	24.4%	24.17%	25.17%	22.84%	17.57%	16.62%

Sage Group PLC (SGPYY) Price