the sage group plc - SGPYY

SGPYY

Close Chg Chg %
45.90 0.03 0.07%

Closed Market

45.93

+0.03 (0.07%)

Volume: 283.82K

Last Updated:

Apr 2, 2026, 3:58 PM EDT

Company Overview: the sage group plc - SGPYY

SGPYY Key Data

Open

$45.25

Day Range

45.12 - 46.06

52 Week Range

41.99 - 69.38

Market Cap

$10.50B

Shares Outstanding

231.37M

Public Float

N/A

Beta

1.07

Rev. Per Employee

N/A

P/E Ratio

23.02

EPS

N/A

Yield

230.92%

Dividend

$0.70

EX-DIVIDEND DATE

Jan 9, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

125.41K

 

SGPYY Performance

1 Week
 
7.49%
 
1 Month
 
1.73%
 
3 Months
 
-18.58%
 
1 Year
 
-24.78%
 
5 Years
 
30.24%
 

SGPYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About the sage group plc - SGPYY

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.

SGPYY 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 481.82M
Sector Technology Services 2025 Sales Growth 11.017%
Fiscal Year-end 09 / 2026 Employees 11,094
View SEC Filings

SGPYY Valuation

P/E Current 23.023
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.059
Price to Sales Ratio 4.481
Price to Book Ratio 14.596
Price to Cash Flow Ratio 20.89
Enterprise Value to EBITDA 19.212
Enterprise Value to Sales 4.969
Total Debt to Enterprise Value 0.13

SGPYY Efficiency

Revenue/Employee 295,774.183
Income Per Employee 43,430.431
Receivables Turnover 7.211
Total Asset Turnover 0.664

SGPYY Liquidity

Current Ratio 0.601
Quick Ratio 0.601
Cash Ratio 0.288

SGPYY Profitability

Gross Margin 89.136
Operating Margin 22.284
Pretax Margin 19.26
Net Margin 14.684
Return on Assets 9.755
Return on Equity 39.568
Return on Total Capital 15.567
Return on Invested Capital 15.569

SGPYY 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 - SGPYY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.49B 2.67B 2.96B 3.28B
Sales Growth
-1.54% +7.56% +10.53% +11.02%
Cost of Goods Sold (COGS) incl D&A
299.78M 323.25M 334.61M 356.47M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
123.74M 132.24M 121.67M 117.52M
Depreciation
52.30M 47.75M 36.76M 39.17M
Amortization of Intangibles
71.44M 84.49M 84.92M 78.34M
COGS Growth
+0.53% +7.83% +3.51% +6.53%
Gross Income
2.19B 2.35B 2.62B 2.92B
Gross Income Growth
-1.81% +7.52% +11.49% +11.59%
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
385.25M 418.75M 436.00M 494.87M
Other SG&A
1.37B 1.42B 1.58B 1.70B
SGA Growth
-1.15% +4.75% +9.15% +9.06%
Other Operating Expense
- - - -
-
Unusual Expense
26.79M 122.44M 36.76M 39.17M
EBIT after Unusual Expense
400.56M 385.69M 572.88M 692.04M
Non Operating Income/Expense
68.89M 13.47M 21.55M 14.36M
Non-Operating Interest Income
1.28M 14.69M 24.08M 15.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
39.55M 53.87M 54.50M 74.43M
Interest Expense Growth
+7.08% +36.24% +1.16% +36.56%
Gross Interest Expense
39.55M 53.87M 54.50M 74.43M
Interest Capitalized
- - - -
-
Pretax Income
429.90M 345.29M 539.93M 631.98M
Pretax Income Growth
-9.43% -19.68% +56.37% +17.05%
Pretax Margin
+17.29% +12.91% +18.27% +19.26%
Income Tax
98.23M 86.93M 130.55M 150.16M
Income Tax - Current - Domestic
88.02M 123.67M 158.43M 185.41M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.21M (36.73M) (27.88M) (35.25M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
331.67M 258.35M 409.38M 481.82M
Minority Interest Expense
- - - -
-
Net Income
331.67M 258.35M 409.38M 481.82M
Net Income Growth
-14.92% -22.11% +58.46% +17.69%
Net Margin Growth
+13.34% +9.66% +13.85% +14.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
331.67M 258.35M 409.38M 481.82M
Preferred Dividends
- - - -
-
Net Income Available to Common
331.67M 258.35M 409.38M 481.82M
EPS (Basic)
1.3007 1.0131 1.6261 1.9706
EPS (Basic) Growth
-9.91% -22.11% +60.51% +21.19%
Basic Shares Outstanding
255.00M 255.00M 251.75M 244.50M
EPS (Diluted)
1.2856 0.9975 1.5976 1.9408
EPS (Diluted) Growth
-10.14% -22.41% +60.16% +21.48%
Diluted Shares Outstanding
258.00M 259.00M 256.25M 248.25M
EBITDA
551.08M 640.37M 731.32M 848.73M
EBITDA Growth
-2.68% +16.20% +14.20% +16.06%
EBITDA Margin
+22.17% +23.95% +24.74% +25.87%

The Sage Group Plc in the News