Sage Group PLC (SGE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific.
Total Cash From Operating Activities Chart for Sage Group PLC
Sage Group PLC (SGE) operating cash flow for FY2025 was GBP 528.0M, a 7.5% change from FY2024. Sage Group PLC's operating cash flow grew from GBP 4.0M in 1991 to GBP 528.0M in 2025 (13080.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.4%, 10-year CAGR of 5.3%, 20-year CAGR of 5.7%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £9.54B
- Implied Share Price
- £10.63
- Enterprise Value
- £11.42B
- Revenue (TTM)
- £2.63B
- EBITDA
- £626.00M
- Profit Margin
- 14.62%
- Trailing P/E
- 26.57
- Forward P/E
- 19.72
- Price/Book (MRQ)
- 45.06
- Price/Sales (TTM)
- 3.62
- EV/EBITDA
- 17.19
- EV/Revenue
- 4.33
- Dividend Yield
- 2.04%
- Book Value
- £0.24
- Free Cash Flow (FY2025)
- £487.00M
- Free Cash Flow Yield
- 5.10%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.