The Sage Group plc

The Sage Group plc

SGGEF
The Sage Group plcUS flagOther OTC
11.23
USD
- -
- -
10.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.18
1.24
1.34
1.34
1.59
1.7
1.78
1.74
1.69
1.91
2.14
2.32
2.57
Basic EPS, GAAP
0.04
0.17
0.18
0.19
0.28
0.27
0.24
0.28
0.26
0.25
0.21
0.32
0.38
Free Cash Flow per Basic Share
0.22
0.21
0.27
0.24
0.23
0.31
0.4
0.34
0.29
0.23
0.36
0.45
0.48
Dividend per Share
0.27
0.12
0.12
0.13
0.15
0.16
0.17
0.17
0.17
0.18
0.19
0.2
0.21
Book Value per Share
0.22
0.13
0.24
0.3
0.45
0.58
0.71
0.84
0.42
0.57
0.66
0.97
0.55
Tangible Book Value per Share
-0.66
-0.7
-0.64
-0.66
-1.03
-0.87
-0.76
-0.48
-0.88
-1.29
-1.09
-1.25
-1.74
Basic Weighted Avg Shares
1,169
1,094
1,073
1,077
1,080
1,083
1,086
1,091
1,091
1,020
1,020
1,007
978
Sales/Revenue/Turnover
1,376
1,354
1,436
1,439
1,715
1,846
1,936
1,903
1,846
1,947
2,184
2,332
2,513
Operating Margin (%)
25.92
25.6
25.2
26.13
25.66
24.81
21.54
19.86
17.71
17.1
14.42
19.38
21.09
Depreciation Expense
48
42
47
56
58
68
81
138
87
97
130
96
90
Net Income, GAAP
48
188
194
208
300
295
266
310
285
260
211
323
369
Effective Tax Rate (%)
71.05
32.22
29.55
22.31
24.85
25.88
26.32
16.89
17.87
22.85
25.18
24.18
23.76
Profit Margin (%)
3.45
13.89
13.54
14.45
17.49
15.98
13.74
16.29
15.44
13.35
9.66
13.85
14.68
Working Capital
-395
-460
-236
-293
-318
-156
-325
231
-456
-443
-71
-298
-492
LT Debt
441
416
571
535
914
913
643
970
749
1,044
1,243
1,231
1,562
Total Equity
852
768
862
1,053
1,168
1,327
1,504
1,652
1,111
1,397
1,407
1,093
720
Return on Invested Capital (%)
6.96
17.52
17.68
18.28
17.15
15.08
13.26
12.65
11.62
11.09
8.76
13.4
16.94
Return on Capital (%)
6.03
28.76
27.24
25.59
27.1
21.11
18.5
19.29
19.14
18.4
13.08
17.15
18.94
Return on Common Equity (%)
9.18
93.51
98.16
72.22
73.98
52.58
37.86
36.64
41.3
49.9
33.71
39.29
48.71

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.71%
-12.55%
-34.13%
Free Cash Flow
7.74%
8.91%
3.3%
Net Income, GAAP
8.8%
6.33%
14.24%
Sales/Revenue/Turnover
5.94%
5.84%
7.76%
Total Cash Common Dividend
4.54%
2.21%
4.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,332
2025
- -
- -
- -
- -
2,513
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen Hare
Full Time Employees
11,094
Sector
Technology
Industry
Software - Application
Address
C23 5 & 6 Cobalt Park Way Newcastle upon Tyne NE United Kingdom NE28 9EJ
IPO Date
Oct 15, 2010
Website
sage.com
Business
The Sage Group plc The Sage Group plc (SGGEF) provides cloud-based accounting, financial management, HR, payroll, and enterprise resource planning (ERP) software solutions primarily to small and medium-sized businesses (SMBs), accountants, and bookkeepers worldwide. Its core offerings include Sage Intacct for mid-sized businesses' cloud accounting and financials; Sage 50 and Sage Accounting for small business invoicing, expenses, inventory, and tax compliance; Sage X3 for ERP covering manufacturing, distribution, and supply chain; Sage People, an HR and payroll system built on Salesforce; Sage Payroll for automated compliance and payments; and Sage Copilot, an AI-powered assistant integrated across products for insights and automation, alongside recent additions like Sage Sales Management (formerly ForceManager) for field sales, Fyle for AI expense management, Criterion for unified HCM, and Anvyl for supply chain visibility. Founded in 1981 and headquartered in Newcastle upon Tyne, United Kingdom, the company operates in over 23 countries across North America, Europe, Africa, Middle East, Australia, and Asia, with key regional hubs in Atlanta (US), Paris (France), Johannesburg (South Africa), and Richmond (Canada), serving more than 6 million customers and focusing on industries such as construction, real estate, financial services, healthcare, manufacturing, retail, and not-for-profits. Recent developments include the October 2025 acquisition of Criterion to bolster HCM for mid-market clients; FY25 purchases of Tritium Software (ForceManager), Fyle, and ongoing integration of AI agents via Sage Copilot launched in 2024; a £600m share buyback completed in July 2025; double-digit revenue growth to £2.57bn in annualized recurring revenue, driven by Sage Intacct's 23% US expansion and strong performance in Sage 50 and Sage Accounting; and new embedded accounting services for fintech partners like Tide and Monzo.

Company News

APIChatGPT
  • The Sage Group plc (SGPYY) Q2 2026 Earnings Call Transcript

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