the sage group plc - SGGEF

SGGEF

Close Chg Chg %
14.05 0.67 4.74%

Closed Market

14.72

+0.67 (4.74%)

Volume: 1.07K

Last Updated:

Dec 24, 2025, 10:44 AM EDT

Company Overview: the sage group plc - SGGEF

SGGEF Key Data

Open

$14.72

Day Range

14.72 - 14.72

52 Week Range

13.30 - 17.69

Market Cap

$13.34B

Shares Outstanding

949.78M

Public Float

928.48M

Beta

1.26

Rev. Per Employee

N/A

P/E Ratio

29.87

EPS

N/A

Yield

181.82%

Dividend

$0.19

EX-DIVIDEND DATE

Jan 9, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

8.33K

 

SGGEF Performance

1 Week
 
4.74%
 
1 Month
 
4.37%
 
3 Months
 
0.45%
 
1 Year
 
-8.31%
 
5 Years
 
N/A
 

SGGEF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About the sage group plc - SGGEF

The Sage Group plc engages in the provision of business management solutions. It offers accounting, enterprise resource planning and payroll software. It operates through the following geographical segments: North America, UK and Ireland, Europe, and Africa and APAC. The company was founded by David Goldman, Paul Muller, and Graham Wylie in 1981 and is headquartered in Newcastle upon Tyne, the United Kingdom.

SGGEF At a Glance

The Sage Group plc
C23 - 5 & 6 Cobalt Park Way
Newcastle-upon-Tyne, North East NE28 9EJ
Phone N/A Revenue 3.28B
Industry Packaged Software Net Income 481.77M
Sector Technology Services 2025 Sales Growth 11.006%
Fiscal Year-end 09 / 2026 Employees 11,094
View SEC Filings

SGGEF Valuation

P/E Current 29.873
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.062
Price to Sales Ratio 4.482
Price to Book Ratio 14.596
Price to Cash Flow Ratio 20.90
Enterprise Value to EBITDA 19.214
Enterprise Value to Sales 4.97
Total Debt to Enterprise Value 0.13

SGGEF Efficiency

Revenue/Employee 295,743.75
Income Per Employee 43,425.962
Receivables Turnover 7.21
Total Asset Turnover 0.664

SGGEF Liquidity

Current Ratio 0.601
Quick Ratio 0.601
Cash Ratio 0.288

SGGEF Profitability

Gross Margin 89.136
Operating Margin 22.284
Pretax Margin 19.26
Net Margin 14.684
Return on Assets 9.754
Return on Equity 39.564
Return on Total Capital 15.566
Return on Invested Capital 15.567

SGGEF Capital Structure

Total Debt to Total Equity 219.306
Total Debt to Total Capital 68.682
Total Debt to Total Assets 42.526
Long-Term Debt to Equity 216.944
Long-Term Debt to Total Capital 67.943
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Sage Group Plc - SGGEF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.49B 2.68B 2.96B 3.28B
Sales Growth
-1.58% +7.67% +10.44% +11.01%
Cost of Goods Sold (COGS) incl D&A
299.72M 323.51M 334.61M 356.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
123.71M 132.34M 121.67M 117.50M
Depreciation
52.29M 47.79M 36.76M 39.17M
Amortization of Intangibles
71.42M 84.55M 84.92M 78.34M
COGS Growth
+0.49% +7.94% +3.43% +6.52%
Gross Income
2.19B 2.35B 2.62B 2.92B
Gross Income Growth
-1.85% +7.63% +11.40% +11.58%
Gross Profit Margin
+87.94% +87.91% +88.68% +89.14%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.76B 1.84B 2.01B 2.19B
Research & Development
385.17M 419.09M 436.00M 494.82M
Other SG&A
1.37B 1.43B 1.58B 1.70B
SGA Growth
-1.19% +4.86% +9.07% +9.05%
Other Operating Expense
- - - -
-
Unusual Expense
26.78M 122.54M 36.76M 39.17M
EBIT after Unusual Expense
400.47M 386.00M 572.88M 691.97M
Non Operating Income/Expense
68.87M 13.48M 21.55M 14.36M
Non-Operating Interest Income
1.28M 14.70M 24.08M 15.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
39.54M 53.92M 54.50M 74.42M
Interest Expense Growth
+7.03% +36.37% +1.08% +36.55%
Gross Interest Expense
39.54M 53.92M 54.50M 74.42M
Interest Capitalized
- - - -
-
Pretax Income
429.81M 345.57M 539.93M 631.91M
Pretax Income Growth
-9.47% -19.60% +56.25% +17.04%
Pretax Margin
+17.29% +12.91% +18.27% +19.26%
Income Tax
98.20M 87.00M 130.55M 150.14M
Income Tax - Current - Domestic
88.00M 123.77M 158.43M 185.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.20M (36.76M) (27.88M) (35.25M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
331.60M 258.56M 409.38M 481.77M
Minority Interest Expense
- - - -
-
Net Income
331.60M 258.56M 409.38M 481.77M
Net Income Growth
-14.96% -22.03% +58.33% +17.68%
Net Margin Growth
+13.34% +9.66% +13.85% +14.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
331.60M 258.56M 409.38M 481.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
331.60M 258.56M 409.38M 481.77M
EPS (Basic)
0.3251 0.2535 0.4065 0.4926
EPS (Basic) Growth
-9.94% -22.02% +60.36% +21.18%
Basic Shares Outstanding
1.02B 1.02B 1.01B 978.00M
EPS (Diluted)
0.3213 0.2496 0.3994 0.4852
EPS (Diluted) Growth
-10.18% -22.32% +60.02% +21.48%
Diluted Shares Outstanding
1.03B 1.04B 1.02B 993.00M
EBITDA
550.97M 640.89M 731.32M 848.64M
EBITDA Growth
-2.73% +16.32% +14.11% +16.04%
EBITDA Margin
+22.17% +23.95% +24.74% +25.87%

The Sage Group Plc in the News