_id

6919ee143c536f8df23184a9

Ticker

SGE.LSE

Name

Sage Group PLC

Exchange

LSE

Address

C23 - 5 & 6 Cobalt Park Way, Newcastle upon Tyne, United Kingdom, NE28 9EJ

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.sage.com

Description

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. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable management solution; Sage X3, a flexible, intuitive, and tailored business solution; Sage Accounting, a cloud software for managing invoicing, cash flow, tax, and more, from anywhere. Ideal for small businesses; Sage Payroll for start-ups and small businesses manage their payroll; and Sage HR for small and mid-sized businesses for record management, leave management, staff scheduling, and expenses services. The company also provides Sage 50 accounts, that manages accounting, inventory, and payments, as well as Sage 50 payroll. The Sage Group plc was formerly known as Ployfinal Public Limited Company and changed its name to The Sage Group plc in September 1988. The company was founded in 1981 and is based in Newcastle upon Tyne, United Kingdom.

Last Close

10800000

Volume

150773

Current Price

1039.5

Change

0.32407407407407407

Last Updated

2025-12-30T11:31:21.779Z

Image

https://logo.clearbit.com/www.sage.com

Ipo Date

-

Market Cap

10241809408

Next Dividend Date

2026-02-10T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.144

Dividend Yield

0.055411255411255404

Sentiment

-

Sentiment Sources

0

Rating

3.44

Strong Buy

3

Buy

4

Hold

10

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1271000000

Cost Of Revenue

136000000

Gross Profit

1135000000

Operating Expenses

843000000

Operating Income

292000000

Interest Expense

32000000

Pretax Income

248000000

Net Income

189000000

Eps

0.193206758569915

Dividends Per Share

72000000

Shares Outstanding

948315741

Income Tax Expense

59000000

EBITDA

323000000

Operating Margin

22.97403619197482

Total Other Income Expense Net

-44000000

Cash

390000000

Short Term Investments

-

Receivables

338000000

Inventories

-

Total Current Assets

814000000

Property Plant Equipment

144000000

Total Assets

3713000000

Payables

52000000

Short Term Debt

17000000

Long Term Debt

1476000000

Total Liabilities

2993000000

Equity

720000000

Bs_currency_symbol

GBP

Depreciation

43000000

Change In Working Capital

-1000000

Cash From Operations

283000000

Capital Expenditures

16000000

Cash From Investing

-77000000

Cash From Financing

-383000000

Net Change In Cash

-184000000

Cf_currency_symbol

-

PE

29.1892

PB

1412.31472449375

ROE

26.25

ROA

5.090223538917318

FCF

267000000

Fcf Percent

0.21007081038552322

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

8.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1271000000

Quarters > 0 > income Statement > cost Of Revenue

136000000

Quarters > 0 > income Statement > gross Profit

1135000000

Quarters > 0 > income Statement > operating Expenses

843000000

Quarters > 0 > income Statement > operating Income

292000000

Quarters > 0 > income Statement > interest Expense

32000000

Quarters > 0 > income Statement > pretax Income

248000000

Quarters > 0 > income Statement > net Income

189000000

Quarters > 0 > income Statement > eps

0.193206758569915

Quarters > 0 > income Statement > dividends Per Share

72000000

Quarters > 0 > income Statement > shares Outstanding

978226649

Quarters > 0 > income Statement > income Tax Expense

59000000

Quarters > 0 > income Statement > EBITDA

323000000

Quarters > 0 > income Statement > operating Margin

22.97403619197482

Quarters > 0 > income Statement > total Other Income Expense Net

-44000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

390000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

338000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

814000000

Quarters > 0 > balance Sheet > property Plant Equipment

144000000

Quarters > 0 > balance Sheet > total Assets

3713000000

Quarters > 0 > balance Sheet > payables

52000000

Quarters > 0 > balance Sheet > short Term Debt

17000000

Quarters > 0 > balance Sheet > long Term Debt

1476000000

Quarters > 0 > balance Sheet > total Liabilities

2993000000

Quarters > 0 > balance Sheet > equity

720000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

189000000

Quarters > 0 > cash Flow > depreciation

43000000

Quarters > 0 > cash Flow > change In Working Capital

-1000000

Quarters > 0 > cash Flow > cash From Operations

283000000

Quarters > 0 > cash Flow > capital Expenditures

16000000

Quarters > 0 > cash Flow > cash From Investing

-77000000

Quarters > 0 > cash Flow > cash From Financing

-383000000

Quarters > 0 > cash Flow > net Change In Cash

-184000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.193206758569915

Quarters > 0 > ratios > PB

1412.31472449375

Quarters > 0 > ratios > ROE

26.25

Quarters > 0 > ratios > ROA

5.090223538917318

Quarters > 0 > ratios > FCF

267000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21007081038552322

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

621000000

Quarters > 1 > income Statement > cost Of Revenue

45000000

Quarters > 1 > income Statement > gross Profit

576000000

Quarters > 1 > income Statement > operating Expenses

448500000

Quarters > 1 > income Statement > operating Income

127500000

Quarters > 1 > income Statement > interest Expense

26000000

Quarters > 1 > income Statement > pretax Income

118000000

Quarters > 1 > income Statement > net Income

90000000

Quarters > 1 > income Statement > eps

0.08919722497522299

Quarters > 1 > income Statement > dividends Per Share

67500000

Quarters > 1 > income Statement > shares Outstanding

1009000000

Quarters > 1 > income Statement > income Tax Expense

28000000

Quarters > 1 > income Statement > EBITDA

157000000

Quarters > 1 > income Statement > operating Margin

20.531400966183575

Quarters > 1 > income Statement > total Other Income Expense Net

-9500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

574000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

451000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1035000000

Quarters > 1 > balance Sheet > property Plant Equipment

123000000

Quarters > 1 > balance Sheet > total Assets

3828000000

Quarters > 1 > balance Sheet > payables

464000000

Quarters > 1 > balance Sheet > short Term Debt

30000000

Quarters > 1 > balance Sheet > long Term Debt

1457000000

Quarters > 1 > balance Sheet > total Liabilities

3029000000

Quarters > 1 > balance Sheet > equity

799000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

90000000

Quarters > 1 > cash Flow > depreciation

23000000

Quarters > 1 > cash Flow > change In Working Capital

-21500000

Quarters > 1 > cash Flow > cash From Operations

256000000

Quarters > 1 > cash Flow > capital Expenditures

12500000

Quarters > 1 > cash Flow > cash From Investing

-28000000

Quarters > 1 > cash Flow > cash From Financing

-136000000

Quarters > 1 > cash Flow > net Change In Cash

66000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08919722497522299

Quarters > 1 > ratios > PB

1312.7102628285356

Quarters > 1 > ratios > ROE

11.264080100125156

Quarters > 1 > ratios > ROA

2.3510971786833856

Quarters > 1 > ratios > FCF

243500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.392109500805153

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1180000000

Quarters > 2 > income Statement > cost Of Revenue

132000000

Quarters > 2 > income Statement > gross Profit

1048000000

Quarters > 2 > income Statement > operating Expenses

857000000

Quarters > 2 > income Statement > operating Income

253000000

Quarters > 2 > income Statement > interest Expense

23000000

Quarters > 2 > income Statement > pretax Income

223000000

Quarters > 2 > income Statement > net Income

167000000

Quarters > 2 > income Statement > eps

0.16439731367937918

Quarters > 2 > income Statement > dividends Per Share

70000000

Quarters > 2 > income Statement > shares Outstanding

1015831684

Quarters > 2 > income Statement > income Tax Expense

56000000

Quarters > 2 > income Statement > EBITDA

292000000

Quarters > 2 > income Statement > operating Margin

21.440677966101696

Quarters > 2 > income Statement > total Other Income Expense Net

-30000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

508000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

335000000

Quarters > 2 > balance Sheet > inventories

-335000000

Quarters > 2 > balance Sheet > total Current Assets

928000000

Quarters > 2 > balance Sheet > property Plant Equipment

108000000

Quarters > 2 > balance Sheet > total Assets

3638000000

Quarters > 2 > balance Sheet > payables

38000000

Quarters > 2 > balance Sheet > short Term Debt

30000000

Quarters > 2 > balance Sheet > long Term Debt

1156000000

Quarters > 2 > balance Sheet > total Liabilities

2545000000

Quarters > 2 > balance Sheet > equity

1093000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

167000000

Quarters > 2 > cash Flow > depreciation

46000000

Quarters > 2 > cash Flow > change In Working Capital

-24000000

Quarters > 2 > cash Flow > cash From Operations

289000000

Quarters > 2 > cash Flow > capital Expenditures

15000000

Quarters > 2 > cash Flow > cash From Investing

-44000000

Quarters > 2 > cash Flow > cash From Financing

-168000000

Quarters > 2 > cash Flow > net Change In Cash

60000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16439731367937918

Quarters > 2 > ratios > PB

966.1089071527905

Quarters > 2 > ratios > ROE

15.279048490393413

Quarters > 2 > ratios > ROA

4.5904343045629465

Quarters > 2 > ratios > FCF

274000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23220338983050848

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1152000000

Quarters > 3 > income Statement > cost Of Revenue

82000000

Quarters > 3 > income Statement > gross Profit

1070000000

Quarters > 3 > income Statement > operating Expenses

855000000

Quarters > 3 > income Statement > operating Income

215000000

Quarters > 3 > income Statement > interest Expense

22000000

Quarters > 3 > income Statement > pretax Income

203000000

Quarters > 3 > income Statement > net Income

156000000

Quarters > 3 > income Statement > eps

0.15072463768115943

Quarters > 3 > income Statement > dividends Per Share

129000000

Quarters > 3 > income Statement > shares Outstanding

1035000000

Quarters > 3 > income Statement > income Tax Expense

47000000

Quarters > 3 > income Statement > EBITDA

278000000

Quarters > 3 > income Statement > operating Margin

18.663194444444446

Quarters > 3 > income Statement > total Other Income Expense Net

-12000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

448000000

Quarters > 3 > balance Sheet > short Term Investments

-149000000

Quarters > 3 > balance Sheet > receivables

391000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

883000000

Quarters > 3 > balance Sheet > property Plant Equipment

101000000

Quarters > 3 > balance Sheet > total Assets

3647000000

Quarters > 3 > balance Sheet > payables

371000000

Quarters > 3 > balance Sheet > short Term Debt

15000000

Quarters > 3 > balance Sheet > long Term Debt

1166000000

Quarters > 3 > balance Sheet > total Liabilities

2559000000

Quarters > 3 > balance Sheet > equity

1088000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

156000000

Quarters > 3 > cash Flow > depreciation

50000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

210000000

Quarters > 3 > cash Flow > capital Expenditures

4000000

Quarters > 3 > cash Flow > cash From Investing

-5000000

Quarters > 3 > cash Flow > cash From Financing

-442000000

Quarters > 3 > cash Flow > net Change In Cash

448000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.15072463768115943

Quarters > 3 > ratios > PB

988.8625919117646

Quarters > 3 > ratios > ROE

14.338235294117647

Quarters > 3 > ratios > ROA

4.277488346586235

Quarters > 3 > ratios > FCF

206000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17881944444444445

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

2513000000

Annuals > 0 > income Statement > cost Of Revenue

273000000

Annuals > 0 > income Statement > gross Profit

2240000000

Annuals > 0 > income Statement > operating Expenses

1680000000

Annuals > 0 > income Statement > operating Income

560000000

Annuals > 0 > income Statement > interest Expense

57000000

Annuals > 0 > income Statement > pretax Income

484000000

Annuals > 0 > income Statement > net Income

369000000

Annuals > 0 > income Statement > eps

0.3716012084592145

Annuals > 0 > income Statement > dividends Per Share

207000000

Annuals > 0 > income Statement > shares Outstanding

993000000

Annuals > 0 > income Statement > income Tax Expense

115000000

Annuals > 0 > income Statement > EBITDA

629000000

Annuals > 0 > income Statement > operating Margin

22.284122562674096

Annuals > 0 > income Statement > total Other Income Expense Net

-76000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

390000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

338000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

814000000

Annuals > 0 > balance Sheet > property Plant Equipment

144000000

Annuals > 0 > balance Sheet > total Assets

3713000000

Annuals > 0 > balance Sheet > payables

52000000

Annuals > 0 > balance Sheet > short Term Debt

17000000

Annuals > 0 > balance Sheet > long Term Debt

1476000000

Annuals > 0 > balance Sheet > total Liabilities

2993000000

Annuals > 0 > balance Sheet > equity

720000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

369000000

Annuals > 0 > cash Flow > depreciation

90000000

Annuals > 0 > cash Flow > change In Working Capital

8000000

Annuals > 0 > cash Flow > cash From Operations

528000000

Annuals > 0 > cash Flow > capital Expenditures

41000000

Annuals > 0 > cash Flow > cash From Investing

-127000000

Annuals > 0 > cash Flow > cash From Financing

-521000000

Annuals > 0 > cash Flow > net Change In Cash

-118000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3716012084592145

Annuals > 0 > ratios > PB

1489.5

Annuals > 0 > ratios > ROE

51.24999999999999

Annuals > 0 > ratios > ROA

9.938055480743333

Annuals > 0 > ratios > FCF

487000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19379228014325509

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2332000000

Annuals > 1 > income Statement > cost Of Revenue

168000000

Annuals > 1 > income Statement > gross Profit

2164000000

Annuals > 1 > income Statement > operating Expenses

1712000000

Annuals > 1 > income Statement > operating Income

452000000

Annuals > 1 > income Statement > interest Expense

43000000

Annuals > 1 > income Statement > pretax Income

426000000

Annuals > 1 > income Statement > net Income

323000000

Annuals > 1 > income Statement > eps

0.3151219512195122

Annuals > 1 > income Statement > dividends Per Share

199000000

Annuals > 1 > income Statement > shares Outstanding

1025000000

Annuals > 1 > income Statement > income Tax Expense

103000000

Annuals > 1 > income Statement > EBITDA

565000000

Annuals > 1 > income Statement > operating Margin

19.382504288164665

Annuals > 1 > income Statement > total Other Income Expense Net

-26000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

508000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

335000000

Annuals > 1 > balance Sheet > inventories

-335000000

Annuals > 1 > balance Sheet > total Current Assets

928000000

Annuals > 1 > balance Sheet > property Plant Equipment

108000000

Annuals > 1 > balance Sheet > total Assets

3638000000

Annuals > 1 > balance Sheet > payables

38000000

Annuals > 1 > balance Sheet > short Term Debt

15000000

Annuals > 1 > balance Sheet > long Term Debt

1156000000

Annuals > 1 > balance Sheet > total Liabilities

2545000000

Annuals > 1 > balance Sheet > equity

1093000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

323000000

Annuals > 1 > cash Flow > depreciation

96000000

Annuals > 1 > cash Flow > change In Working Capital

29000000

Annuals > 1 > cash Flow > cash From Operations

491000000

Annuals > 1 > cash Flow > capital Expenditures

37000000

Annuals > 1 > cash Flow > cash From Investing

-41000000

Annuals > 1 > cash Flow > cash From Financing

-610000000

Annuals > 1 > cash Flow > net Change In Cash

-188000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3151219512195122

Annuals > 1 > ratios > PB

1012.8087831655993

Annuals > 1 > ratios > ROE

29.551692589204027

Annuals > 1 > ratios > ROA

8.878504672897195

Annuals > 1 > ratios > FCF

454000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1946826758147513

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2184000000

Annuals > 2 > income Statement > cost Of Revenue

156000000

Annuals > 2 > income Statement > gross Profit

2028000000

Annuals > 2 > income Statement > operating Expenses

1713000000

Annuals > 2 > income Statement > operating Income

315000000

Annuals > 2 > income Statement > interest Expense

44000000

Annuals > 2 > income Statement > pretax Income

282000000

Annuals > 2 > income Statement > net Income

211000000

Annuals > 2 > income Statement > eps

0.20366795366795368

Annuals > 2 > income Statement > dividends Per Share

190000000

Annuals > 2 > income Statement > shares Outstanding

1036000000

Annuals > 2 > income Statement > income Tax Expense

71000000

Annuals > 2 > income Statement > EBITDA

434000000

Annuals > 2 > income Statement > operating Margin

14.423076923076922

Annuals > 2 > income Statement > total Other Income Expense Net

-33000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

696000000

Annuals > 2 > balance Sheet > short Term Investments

5000000

Annuals > 2 > balance Sheet > receivables

249000000

Annuals > 2 > balance Sheet > inventories

-54000000

Annuals > 2 > balance Sheet > total Current Assets

1114000000

Annuals > 2 > balance Sheet > property Plant Equipment

104000000

Annuals > 2 > balance Sheet > total Assets

3936000000

Annuals > 2 > balance Sheet > payables

35000000

Annuals > 2 > balance Sheet > short Term Debt

14000000

Annuals > 2 > balance Sheet > long Term Debt

1171000000

Annuals > 2 > balance Sheet > total Liabilities

2529000000

Annuals > 2 > balance Sheet > equity

1407000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

211000000

Annuals > 2 > cash Flow > depreciation

130000000

Annuals > 2 > cash Flow > change In Working Capital

18000000

Annuals > 2 > cash Flow > cash From Operations

387000000

Annuals > 2 > cash Flow > capital Expenditures

22000000

Annuals > 2 > cash Flow > cash From Investing

-36000000

Annuals > 2 > cash Flow > cash From Financing

-114000000

Annuals > 2 > cash Flow > net Change In Cash

207000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.20366795366795368

Annuals > 2 > ratios > PB

795.223880597015

Annuals > 2 > ratios > ROE

14.996446339729921

Annuals > 2 > ratios > ROA

5.360772357723577

Annuals > 2 > ratios > FCF

365000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1671245421245421

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1949000000

Annuals > 3 > income Statement > cost Of Revenue

235000000

Annuals > 3 > income Statement > gross Profit

1714000000

Annuals > 3 > income Statement > operating Expenses

1379000000

Annuals > 3 > income Statement > operating Income

335000000

Annuals > 3 > income Statement > interest Expense

31000000

Annuals > 3 > income Statement > pretax Income

337000000

Annuals > 3 > income Statement > net Income

260000000

Annuals > 3 > income Statement > eps

0.25193798449612403

Annuals > 3 > income Statement > dividends Per Share

183000000

Annuals > 3 > income Statement > shares Outstanding

1032000000

Annuals > 3 > income Statement > income Tax Expense

77000000

Annuals > 3 > income Statement > EBITDA

432000000

Annuals > 3 > income Statement > operating Margin

17.188301693175987

Annuals > 3 > income Statement > total Other Income Expense Net

-30000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

489000000

Annuals > 3 > balance Sheet > short Term Investments

-4000000

Annuals > 3 > balance Sheet > receivables

290000000

Annuals > 3 > balance Sheet > inventories

-282000000

Annuals > 3 > balance Sheet > total Current Assets

836000000

Annuals > 3 > balance Sheet > property Plant Equipment

152000000

Annuals > 3 > balance Sheet > total Assets

3896000000

Annuals > 3 > balance Sheet > payables

32000000

Annuals > 3 > balance Sheet > short Term Debt

178000000

Annuals > 3 > balance Sheet > long Term Debt

966000000

Annuals > 3 > balance Sheet > total Liabilities

2499000000

Annuals > 3 > balance Sheet > equity

1397000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

260000000

Annuals > 3 > cash Flow > depreciation

97000000

Annuals > 3 > cash Flow > change In Working Capital

-74000000

Annuals > 3 > cash Flow > cash From Operations

285000000

Annuals > 3 > cash Flow > capital Expenditures

52000000

Annuals > 3 > cash Flow > cash From Investing

-284000000

Annuals > 3 > cash Flow > cash From Financing

-127000000

Annuals > 3 > cash Flow > net Change In Cash

-78000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.25193798449612403

Annuals > 3 > ratios > PB

797.8239083750894

Annuals > 3 > ratios > ROE

18.611309949892625

Annuals > 3 > ratios > ROA

6.673511293634498

Annuals > 3 > ratios > FCF

233000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11954848640328374

Annuals > 3 > health Score

64

Valuation > metrics > PE

29.1892

Valuation > metrics > PB

1412.31472449375

Valuation > final Score

14.97296

Valuation > verdict

23497.0% Overvalued

Profitability > metrics > ROE

26.25

Profitability > metrics > ROA

23.21867321867322

Profitability > metrics > Net Margin

0.14870180959874116

Profitability > final Score

92

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.156944444444444

Risk > metrics > Interest Coverage

9.125

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.797101449275363

Liquidity > metrics > Quick Ratio

11.797101449275363

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

82

Prev Profitabilities > 2

79

Prev Risks > 0

26

Prev Risks > 1

58

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:58.180Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.2297

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2313

Earnings History > 1 > eps Estimate

0.2162

Earnings History > 1 > eps Difference

0.0151

Earnings History > 1 > surprise Percent

6.9843

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2047

Earnings History > 2 > eps Estimate

0.2069

Earnings History > 2 > eps Difference

-0.0022

Earnings History > 2 > surprise Percent

-1.0633

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

19

Earnings History > 4 > eps Difference

-19

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

17.64

Earnings History > 6 > eps Difference

-17.64

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.3

Earnings History > 8 > eps Difference

-0.3

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-27

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0.1471

Earnings History > 10 > eps Difference

-0.0471

Earnings History > 10 > surprise Percent

-32.019

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-19

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-16

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0.1397

Earnings History > 12 > eps Difference

-0.0397

Earnings History > 12 > surprise Percent

-28.418

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

0.1219

Earnings History > 14 > eps Difference

0.0281

Earnings History > 14 > surprise Percent

23.0517

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-26

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0.1111

Earnings History > 16 > eps Difference

0.0189

Earnings History > 16 > surprise Percent

17.0117

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.12

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

8.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-21

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-20

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0.1305

Earnings History > 20 > eps Difference

-0.0505

Earnings History > 20 > surprise Percent

-38.6973

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.2

Earnings History > 22 > eps Estimate

0.1417

Earnings History > 22 > eps Difference

0.0583

Earnings History > 22 > surprise Percent

41.1433

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-22

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-20

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.1446

Earnings History > 24 > eps Difference

-0.0446

Earnings History > 24 > surprise Percent

-30.8437

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-17

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.14

Earnings History > 26 > eps Estimate

0.1359

Earnings History > 26 > eps Difference

0.0041

Earnings History > 26 > surprise Percent

3.0169

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-17

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-21

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.15

Earnings History > 28 > eps Estimate

0.1837

Earnings History > 28 > eps Difference

-0.0337

Earnings History > 28 > surprise Percent

-18.3451

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.12

Earnings History > 30 > eps Estimate

0.1462

Earnings History > 30 > eps Difference

-0.0262

Earnings History > 30 > surprise Percent

-17.9207

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-22

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

0.1655

Earnings History > 31 > eps Difference

-0.0555

Earnings History > 31 > surprise Percent

-33.5347

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-03

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0.158

Earnings History > 32 > eps Difference

-0.028

Earnings History > 32 > surprise Percent

-17.7215

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-30

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.08

Earnings History > 33 > eps Estimate

0.1578

Earnings History > 33 > eps Difference

-0.0778

Earnings History > 33 > surprise Percent

-49.3029

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-05-05

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.09

Earnings History > 34 > eps Estimate

0.1258

Earnings History > 34 > eps Difference

-0.0358

Earnings History > 34 > surprise Percent

-28.4579

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-12-02

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.1244

Earnings History > 35 > eps Difference

-0.1244

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-05-06

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.1205

Earnings History > 36 > eps Difference

-0.1205

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-12-03

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.1129

Earnings History > 37 > eps Difference

-0.1129

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-05-08

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.1109

Earnings History > 38 > eps Difference

-0.1109

Earnings History > 38 > surprise Percent

-100