Sage Group PLC

Sage Group PLC

SGE · LSE · Technology / Software - Application

1,180.00GBX+7.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close1,173.00
Open1,170.50
Day Range1,169.50 – 1,192.00
52-Week Range764.38 – 1,154.29
Volume2.23M
Market Cap9.02B
P/E (TTM)25.05
Forward P/E17.86
EPS0.40
Dividend Yield2.28%
Beta0.35
50-Day Avg1,023.31
200-Day Avg916.86

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Stephen Hare ACA, B.A., B.Com
  • Employees11.09K
  • HeadquartersC23 - 5 & 6 Cobalt Park Way, Newcastle upon Tyne, United Kingdom, NE28 9EJ, UK
  • Websitehttps://www.sage.com

Leadership

  • Mr. Stephen Hare ACA, B.A., B.ComCEO & Executive Director · b. 1961
  • Ms. Jacqui CartinExecutive VP, CFO & Group Financial Controller and Director
  • Mr. Aaron HarrisChief Technology Officer
  • Mr. James SandfordVice President of Investor Relations
  • Ms. Victoria Louise BradinGeneral Counsel & Company Secretary · b. 1978
  • Ms. Amanda CusdinChief People Officer · b. 1977
  • Mr. Rainer DownarManaging Director of Central Europe
  • Mr. Derk BleekerChief Commercial Officer
  • Ms. Amy LawsonChief Brand & Corporate Affairs Officer
  • Mr. Mark HickmanManaging Director of North America

Financials

Income Statement

Currency: GBP1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.15M3.44M5.24M9.30M13.36M20.00M27.27M41.29M50.89M102.23M136.24M152.09M191.55M307.04M412.15M484.14M551.73M560.35M687.59M759.60M935.60M1.16B1.29B1.44B1.28B1.33B1.34B1.38B1.35B1.44B1.44B1.72B1.85B1.94B1.90B1.85B1.95B2.18B2.33B2.51B
Growth (%)-+60.20%+52.14%+77.73%+43.58%+49.73%+36.36%+51.39%+23.25%+100.90%+33.26%+11.64%+25.94%+60.30%+34.23%+17.47%+13.96%+1.56%+22.71%+10.47%+23.17%+23.73%+11.87%+11.14%-11.23%+4.41%+0.46%+2.68%-1.64%+6.06%+0.24%+19.18%+7.64%+4.88%-1.70%-3.00%+5.58%+12.06%+6.78%+7.76%
Cost of Revenue------------19.11M32.39M43.07M50.73M54.84M51.57M65.82M64.00M110.30M153.40M149.20M177.00M141.00M135.50M131.60M128.70M117.00M134.00M141.00M172.00M198.00M216.00M250.00M218.00M235.00M156.00M264.00M273.00M
Gross Profit2.15M3.44M5.24M9.30M13.36M20.00M27.27M41.29M50.89M102.23M136.24M152.09M172.44M274.65M369.09M433.41M496.89M508.77M621.76M695.60M825.30M1.00B1.15B1.26B1.14B1.20B1.21B1.25B1.24B1.30B1.30B1.54B1.65B1.72B1.65B1.63B1.71B2.03B2.07B2.24B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%90.02%89.45%89.55%89.52%90.06%90.80%90.43%91.57%88.21%86.75%88.48%87.70%88.96%89.84%90.18%90.65%91.36%90.67%90.20%89.97%89.27%88.84%86.86%88.19%87.94%92.86%88.68%89.14%
Operating Expense1.51M2.39M3.61M6.38M-13.34M18.75M31.67M36.86M78.19M104.14M111.91M121.89M194.71M257.20M305.02M359.21M352.87M436.70M496.30M591.40M747.20M878.40M957.90M828.20M854.10M860.50M889.80M887.70M938.10M916.00M1.10B1.19B1.30B1.27B1.30B1.38B1.71B1.59B1.68B
Operating Income635.00K1.05M1.62M2.93M-6.66M8.52M9.62M14.03M24.04M32.09M40.18M50.54M79.94M111.88M128.38M137.68M155.91M185.07M199.30M233.90M257.00M267.40M304.40M308.50M344.50M348.10M357.60M348.80M363.40M382.00M440.00M458.00M417.00M378.00M327.00M335.00M315.00M481.00M560.00M
Operating Margin29.56%30.66%30.98%31.48%-33.31%31.25%23.31%27.56%23.51%23.56%26.42%26.39%26.03%27.15%26.52%24.95%27.82%26.92%26.24%25.00%22.20%20.65%21.15%24.14%25.82%25.97%25.99%25.77%25.32%26.55%25.66%24.81%21.54%19.86%17.71%17.19%14.42%20.63%22.28%
EBITDA678.00K1.11M1.72M3.08M205.00K6.97M9.32M10.63M15.39M26.22M35.27M43.77M57.48M89.14M124.28M144.50M153.91M169.09M204.25M219.60M263.80M306.70M322.60M372.60M363.20M394.40M395.40M406.10M391.30M410.70M432.00M498.00M526.00M495.00M502.00M461.00M465.00M434.00M565.00M631.00M
EBITDA Margin31.56%32.29%32.78%33.15%1.53%34.84%34.16%25.76%30.25%25.64%25.89%28.78%30.01%29.03%30.15%29.85%27.90%30.18%29.70%28.91%28.20%26.49%24.91%25.89%28.43%29.56%29.50%29.51%28.91%28.61%30.02%29.04%28.49%25.57%26.38%24.97%23.86%19.87%24.23%25.11%
Net Income405.00K619.00K1.04M2.03M3.11M4.69M6.20M6.64M9.41M14.69M19.83M25.21M32.39M50.46M74.02M83.74M89.08M104.15M126.74M132.30M152.50M154.10M166.30M189.50M227.30M189.00M296.60M46.40M188.00M194.30M208.00M275.00M295.00M266.00M310.00M285.00M260.00M211.00M323.00M369.00M
Net Income Margin18.85%17.99%19.81%21.82%23.30%23.46%22.72%16.08%18.50%14.37%14.55%16.58%16.91%16.43%17.96%17.30%16.14%18.59%18.43%17.42%16.30%13.31%12.84%13.17%17.79%14.17%22.13%3.37%13.89%13.54%14.45%16.03%15.98%13.74%16.29%15.44%13.34%9.66%13.85%14.68%
R&D64.00K142.00K325.00K373.00K451.00K770.00K798.00K1.96M2.20M7.89M10.60M14.19M18.19M29.86M38.87M50.07M57.83M57.98M74.39M80.50M94.80M111.40M139.70M174.60M145.90M151.90M159.40M144.60M131.20M141.20M144.00M193.00M210.00M220.00M252.00M281.00M302.00M342.00M344.00M379.00M
R&D as % of Total Revenue2.98%4.13%6.21%4.01%3.38%3.85%2.93%4.74%4.33%7.72%7.78%9.33%9.50%9.72%9.43%10.34%10.48%10.35%10.82%10.60%10.13%9.62%10.79%12.13%11.42%11.39%11.89%10.51%9.69%9.84%10.01%11.25%11.38%11.36%13.24%15.22%15.50%15.66%14.75%15.08%
Interest Expense11.00K8.00K4.00K18.00K024.00K22.00K123.00K70.00K1.84M2.33M2.97M5.84M7.82M6.27M10.26M10.04M6.26M7.00M8.50M18.10M35.50M30.20M16.20M13.40M14.40M12.70M16.70M22.20M23.60M23.00M27.00M33.00M29.00M28.00M27.00M31.00M44.00M43.00M57.00M
Interest Expense % of Total Revenue0.51%0.23%0.08%0.19%0.00%0.12%0.08%0.30%0.14%1.80%1.71%1.96%3.05%2.55%1.52%2.12%1.82%1.12%1.02%1.12%1.93%3.07%2.33%1.13%1.05%1.08%0.95%1.21%1.64%1.64%1.60%1.57%1.79%1.50%1.47%1.46%1.59%2.01%1.84%2.27%

Balance Sheet

Currency: GBP1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.18M2.03M3.09M5.49M9.89M10.68M16.05M17.79M22.57M41.08M52.89M64.77M110.33M311.10M741.20M1.03B1.08B1.18B1.33B1.51B2.21B2.21B2.54B2.74B2.72B2.74B2.47B2.19B2.16B2.29B2.66B3.20B3.32B3.35B3.71B3.33B3.90B3.94B3.64B3.71B
Total Liabilities1.02M1.50M1.94M3.74M5.72M8.40M10.81M15.32M22.11M56.63M76.00M111.02M190.09M235.76M286.72M489.22M461.22M510.74M594.62M621.70M1.23B1.16B1.29B1.24B1.07B1.04B1.10B1.32B1.39B1.43B1.60B2.03B1.99B1.85B2.06B2.22B2.50B2.53B2.54B2.99B
Total Equity160.00K536.00K1.16M1.75M4.17M2.28M5.23M2.46M367.00K-15.65M-23.21M-46.24M-79.76M75.18M454.39M536.95M621.73M671.43M732.19M888.70M977.50M1.05B1.25B1.50B1.65B1.71B1.38B871.30M767.90M862.10M1.05B1.17B1.33B1.50B1.65B1.11B1.40B1.41B1.09B720.00M
Cash324.00K728.00K1.11M2.37M5.40M1.21M7.18M4.45M3.96M6.08M5.25M7.37M36.27M31.59M66.42M42.76M58.80M97.23M74.34M69.10M82.00M65.60M70.10M59.40M70.80M182.80M61.60M100.80M144.60M263.40M264.00M231.00M272.00M371.00M831.00M553.00M489.00M696.00M508.00M390.00M
Total Debt62.00K19.00K6.00K42.00K28.00K106.00K76.00K681.00K1.33M18.36M22.38M52.09M99.85M89.84M87.20M233.71M191.60M207.84M205.66M176.50M663.80M562.30M589.10M479.40M252.10M244.10M209.20M461.60M541.20M605.00M578.00M969.00M921.00M765.00M990.00M814.00M1.22B1.26B1.25B1.58B
Net Debt-262.00K-709.00K-1.10M-2.33M-5.37M-1.10M-7.10M-3.77M-2.63M12.29M17.13M44.71M63.58M58.26M20.79M190.95M132.81M110.61M131.32M107.40M581.80M496.70M519.00M420.00M181.30M61.30M147.60M360.80M396.60M341.60M314.00M738.00M649.00M394.00M159.00M261.00M733.00M561.00M738.00M1.19B

Cash Flow

Currency: GBP1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow4.01M8.65M5.12M11.72M16.95M23.68M25.06M35.95M83.20M63.48M85.07M109.00M127.89M170.75M175.60M189.30M216.60M250.30M285.50M342.40M315.00M274.80M286.20M255.00M314.80M285.00M302.00M393.00M472.00M406.00M376.00M285.00M387.00M491.00M528.00M
Investing Cash Flow-14.55M-2.90M-8.14M-11.79M-24.51M-29.01M-50.50M-134.07M-153.03M-318.04M-227.67M-20.03M-40.44M-45.23M-116.10M-630.40M-129.50M-115.90M-27.40M-24.20M-27.40M9.30M43.10M-38.90M-65.40M-45.00M-578.00M-58.00M7.00M179.00M62.00M-284.00M-36.00M-41.00M-127.00M
Financing Cash Flow6.38M219.00K70.00K-192.00K9.67M4.50M27.02M124.55M57.94M288.03M130.53M-26.56M24.62M18.54M-64.70M456.20M-101.20M-137.70M-284.90M-300.70M-174.00M-408.70M-298.10M-152.50M-129.30M-279.00M233.00M-228.00M-437.00M-88.00M-694.00M-127.00M-114.00M-610.00M-521.00M
Capital Expenditure3.67M799.00K1.90M2.85M4.19M8.95M4.73M8.81M10.41M17.79M11.62M19.13M40.81M47.09M21.40M27.10M38.00M40.40M29.80M26.80M32.30M30.10M14.10M19.70M16.40M23.00M30.00M20.00M27.00M40.00M56.00M52.00M22.00M37.00M41.00M
Free Cash Flow338.00K7.85M3.22M8.87M12.76M14.73M20.32M27.14M72.79M45.69M73.45M89.87M87.08M123.66M154.20M162.20M178.60M209.90M255.70M315.60M282.70M244.70M272.10M235.30M298.40M262.00M272.00M373.00M445.00M366.00M320.00M233.00M365.00M454.00M498.00M
Dividends Paid-----------5.59M24.22M21.84M33.90M39.10M49.00M106.20M95.10M98.60M104.00M136.50M320.80M126.20M133.50M144.80M157.00M171.00M181.00M186.00M189.00M183.00M190.00M199.00M207.00M
FCF to OCF8.44%90.76%62.90%75.68%75.29%62.19%81.11%75.48%87.48%71.98%86.34%82.45%68.09%72.42%87.81%85.68%82.46%83.86%89.56%92.17%89.75%89.05%95.07%92.27%94.79%91.93%90.07%94.91%94.28%90.15%85.11%81.75%94.32%92.46%94.32%
Dividend Paid to FCF-----------6.23%27.81%17.66%21.98%24.11%27.44%50.60%37.19%31.24%36.79%55.78%117.90%53.63%44.74%55.27%57.72%45.84%40.67%50.82%59.06%78.54%52.05%43.83%41.57%

Earnings

Report DateMay 8, 2014Dec 3, 2014May 6, 2015Dec 2, 2015May 5, 2016Nov 30, 2016May 3, 2017Nov 22, 2017May 2, 2018Aug 2, 2018Nov 21, 2018Jan 17, 2019May 17, 2019Jul 25, 2019Nov 20, 2019Jan 22, 2020May 13, 2020Jul 23, 2020Nov 20, 2020Jan 21, 2021May 14, 2021Jul 29, 2021Nov 17, 2021Jan 26, 2022May 13, 2022Aug 2, 2022Nov 16, 2022Jan 19, 2023May 17, 2023Jul 27, 2023Nov 22, 2023Feb 1, 2024May 16, 2024Jul 30, 2024Nov 20, 2024Feb 11, 2025May 15, 2025Nov 19, 2025Nov 19, 2026
EPS Estimate0.110.110.120.120.130.160.160.170.150.000.180.000.140.000.140.000.140.000.130.000.120.000.110.000.120.000.140.000.150.000.300.0017.640.0019.000.000.210.22-
EPS Actual0.000.000.000.000.090.080.130.110.120.000.150.000.140.000.100.000.200.000.080.000.130.000.130.000.150.000.100.000.100.000.000.000.000.000.000.170.200.23-
Surprise-100.00%-100.00%-100.00%-100.00%-28.46%-49.30%-17.72%-33.53%-17.92%--18.35%-3.02%--30.84%-41.14%--38.70%-8.33%-17.01%-23.05%--28.42%--32.02%--100.00%--100.00%--100.00%--1.06%6.98%-
Timing------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.02B
Enterprise Value10.49B
Trailing P/E25.05
Forward P/E17.86
PEG Ratio1.11
Price / Sales3.43
Price / Book40.85
EPS0.40
Book Value0.238
Revenue (TTM)2.63B
Gross Profit (TTM)2.44B
EBITDA626.00M
Profit Margin14.62%
Operating Margin22.30%
Return on Equity75.56%
Return on Assets9.53%
Shares Outstanding900.55M
Shares Float853.35M
Beta0.35
Dividend Yield2.28%
Dividend Rate0.22
Payout Ratio97.06%

Dividends

20262×
0.08Jun 4, 20260.14Jan 8, 2026
20252×
0.07May 29, 20250.14Jan 9, 2025
20242×
0.07May 30, 20240.13Jan 11, 2024
20232×
0.07Jun 1, 20230.12Jan 12, 2023
20222×
0.06May 26, 20220.12Jan 13, 2022
20212×
0.06May 27, 20210.11Jan 14, 2021
20202×
0.06May 21, 20200.11Feb 6, 2020
20192×
0.06May 30, 20190.11Feb 7, 2019
20182×
0.06May 10, 20180.10Feb 8, 2018
20172×
0.05May 11, 20170.09Feb 9, 2017
20162×
0.05May 12, 20160.09Feb 11, 2016
20152×
0.04May 14, 20150.08Feb 12, 2015

Stock Splits

  • Jun 10, 201377:81
  • Dec 20, 19999:1
  • Oct 23, 19955:1