Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Sage Group PLC (SGPYY) had Return on Tangible Equity of -21.64% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.28B
Net Income	$481.91M
Cost of Goods Sold	$239.00M
Gross Profit	$3.04B
Operating Expenses	$2.59B
Operating Income	$692.18M
Non-Operating Income/Expense	$-60.08M
Pre-Tax Income	$632.10M
Normalized Pre-Tax Income	$632.10M
Income after Taxes	$481.91M
Income from Continuous Operations	$481.91M
Consolidated Net Income/Loss	$481.91M
Normalized Income after Taxes	$481.91M
EBIT	$692.18M
EBITDA	$809.72M
Weighted-Average Shares Outstanding (Basic)	244.50M
Weighted-Average Shares Outstanding (Diluted)	248.25M
Earnings per Share (EPS) (Basic)	$1.97
Earnings per Share (EPS) (Diluted)	$1.94
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$188.06M
Long-Term Assets	$3.72B
Total Assets	$4.85B
Current Liabilities	$1.77B
Long-Term Debt	$2.04B
Long-Term Liabilities	$2.14B
Total Liabilities	$3.91B
Common Equity	$940.32M
Tangible Shareholders Equity	$-2.23B
Shareholders Equity	$940.32M
Common Shares Outstanding	255.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$689.57M
Cash Flow from Investing Activities	$-165.86M
Cash Flow from Financial Activities	$-680.43M
Beginning Cash	$663.45M
End Cash	$509.34M
Increase/Decrease in Cash	$-154.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-270.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.19
Gross Margin	92.72%
Operating Margin	21.09%
EBIT Margin	21.09%
EBITDA Margin	24.67%
Pre-Tax Profit Margin	19.26%
Profit Margin	14.68%
Free Cash Flow	$637.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	--
Receiveable Turnover	5.34
Days Sales in Receivables	68.41
Return on Equity	51.25%
Return on Tangible Equity	-21.64%
Return on Assets	9.94%
Return on Investments	16.17%
Book Value Per Share	$3.68
Free Cash Flow per Share	$2.57
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.