SGE - The Sage Group plc
LSE
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Software—Application
Newcastle upon Tyne,
United Kingdom
Type: Equity
SGE price evolution
SGE
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696 | $696 | ||
| Short term investments | ||||
| Net receivables | $418 | $418 | ||
| Inventory | ||||
| Total current assets | $1114 | $1114 | ||
| Long term investments | $4 | $4 | ||
| Property, plant & equipment | $60714 | $59006 | $57535 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1554045 | $1599447 | $1578430 | |
| Current liabilities | ||||
| Accounts payable | $378 | $25388 | ||
| Deferred revenue | ||||
| Short long term debt | $14 | $14 | ||
| Total current liabilities | $1185 | $38805 | ||
| Long term debt | $176400 | $168834 | $42267 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1488070 | $1531370 | $1510423 | |
| Shareholders' equity | ||||
| Retained earnings | $35384 | $36456 | $36253 | |
| Other shareholder equity | $9405 | $10511 | $10487 | |
| Total shareholder equity | $1407 | $1407 | ||
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696 | $489 | $553 | $831 |
| Short term investments | ||||
| Net receivables | $418 | $394 | $248 | $225 |
| Inventory | ||||
| Total current assets | $1114 | $883 | $924 | $1246 |
| Long term investments | $4 | $4 | $21 | $1 |
| Property, plant & equipment | $104 | $152 | $164 | $173 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3936 | $3896 | $3329 | $3715 |
| Current liabilities | ||||
| Accounts payable | $378 | $368 | $39 | $25 |
| Deferred revenue | ||||
| Short long term debt | $14 | $178 | $65 | $20 |
| Total current liabilities | $1185 | $1326 | $1380 | $1015 |
| Long term debt | $1243 | $1044 | $749 | $970 |
| Total noncurrent liabilities | $54772 | |||
| Total debt | ||||
| Total liabilities | $2529 | $2499 | $2218 | $2063 |
| Shareholders' equity | ||||
| Retained earnings | $658 | $570 | $509 | $969 |
| Other shareholder equity | $189 | $267 | $42 | $123 |
| Total shareholder equity | $1407 | $1397 | $1111 | $1652 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2184 | $1947 | $1846 | $1903 |
| Cost of revenue | $156 | $138 | $131 | $126 |
| Gross Profit | $2028 | $1809 | $1715 | $1777 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1626 | $1423 | $1270 | $1242 |
| Total operating expenses | $1782 | $1561 | $1473 | $1499 |
| Operating income | $402 | $386 | $373 | $404 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $71 | $77 | $61 | $62 |
| Interest expense | -$45 | -$31 | ||
| Net income | ||||
| Net income | $211 | $260 | $285 | $310 |
| Income (for common shares) | $211 | $260 | $285 | $310 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $55.5 | $50 | ||
| Operating activities | ||||
| Depreciation | $9 | $11 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $99.5 | $94 | ||
| Investing activities | ||||
| Capital expenditures | -$1.5 | -$1 | ||
| Investments | ||||
| Total cash flows from investing | -$12073 | -$8 | -$3916 | -$10 |
| Financing activities | ||||
| Dividends paid | -$33.5 | -$61.5 | ||
| Sale and purchase of stock | $4.5 | $0.5 | ||
| Net borrowings | -$4 | $38.5 | ||
| Total cash flows from financing | -$3902 | -$32.5 | -$2297 | -$24.5 |
| Effect of exchange rate | -$2320 | -$2429 | ||
| Change in cash and equivalents | $19128 | $60.5 | $13563 | $43 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $211 | $260 | $285 | $310 |
| Operating activities | ||||
| Depreciation | $40 | $41 | $43 | $93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $387 | $285 | $376 | $406 |
| Investing activities | ||||
| Capital expenditures | -$5 | -$12 | -$56 | -$40 |
| Investments | ||||
| Total cash flows from investing | -$36 | -$284 | $62 | $179 |
| Financing activities | ||||
| Dividends paid | -$190 | -$183 | -$189 | -$186 |
| Sale and purchase of stock | $10 | -$274 | -$345 | $2 |
| Net borrowings | $69 | $331 | -$159 | $97 |
| Total cash flows from financing | -$114 | -$127 | -$694 | -$88 |
| Effect of exchange rate | -$25 | -$21 | ||
| Change in cash and equivalents | $207 | -$78 | -$281 | $476 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |