The Sage Group plc

The Sage Group plc

SGPYY
The Sage Group plcUS flagOther OTC
45.87
USD
+0.30
- -
10.29BMarket 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
4.71
4.95
5.35
5.34
6.35
6.82
7.13
6.98
6.77
7.64
8.56
9.26
10.28
Basic EPS, GAAP
0.16
0.69
0.72
0.77
1.11
1.09
0.98
1.14
1.04
1.02
0.83
1.28
1.51
Free Cash Flow per Basic Share
0.9
0.83
1.09
0.94
0.93
1.24
1.58
1.34
1.17
0.91
1.43
1.8
1.92
Dividend per Share
1.1
0.46
0.5
0.54
0.58
0.63
0.67
0.68
0.69
0.72
0.75
0.79
0.85
Book Value per Share
0.89
0.52
0.95
1.2
1.81
2.34
2.84
3.37
1.69
2.28
2.63
3.87
2.21
Tangible Book Value per Share
-2.66
-2.79
-2.57
-2.66
-4.1
-3.48
-3.03
-1.91
-3.51
-5.15
-4.36
-4.99
-6.97
Basic Weighted Avg Shares
292
274
268
269
270
271
272
273
273
255
255
252
244
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
- -
- -
- -
- -
1.28
2025
- -
- -
- -
- -
1.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.79
2025
- -
- -
- -
- -
0.85
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 4, 2007
Website
sage.com
Business
The Sage Group plc (SGPYY) develops and markets accounting, payroll, and business management software solutions for small and medium-sized enterprises worldwide. Its core offerings include Sage 50 for accounting and payroll; Sage 200 for mid-market ERP; Sage Intacct for cloud-based financial management; Sage X3 for enterprise resource planning; and Sage Payroll for human resources and compliance services; alongside industry-specific solutions for construction, manufacturing, nonprofits, and retail. The company operates in over 20 countries across North America, Europe, Asia-Pacific, Africa, and Latin America, serving more than 3 million customers with cloud, on-premise, and hybrid deployment options. Founded in 1981 and headquartered in Newcastle upon Tyne, United Kingdom, Sage focuses on SMBs, accountants, and enterprises through direct sales, partners, and subscription models. In recent developments, Sage announced the acquisition of Pole Star Global in 2024 to bolster supply chain sustainability capabilities; launched Sage Copilot AI-driven automation tools in 2025 for enhanced productivity; and expanded its partnership with Microsoft to integrate Azure AI across its platform; while completing the divestiture of its U.S. small business division to focus on growth segments.

Company News

APIChatGPT
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  • Sage Potash Secures All Permits for its Drilling Program at Sage Plain Potash Project in Utah

  • Sage Potash Announces Grant of Stock Options

  • Sage Potash Announces Revised Purchase Agreement for Plant and Equipment

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  • Sage Deepens Collaboration with AWS to Fast-Track Agentic AI for Small and Mid-Sized Businesses

  • Sage Potash Moves Forward on Drill Program, Appoints Drake Well Service for Sage Plains Project

  • Sage Potash Announces Commencement of Drilling Program at Sage Plain Potash Project

  • Sage Group (SGPYY) Upgraded to Buy: Here's Why

  • Sage Raises $65M Series C Led By Goldman Sachs Alternatives to Redefine Care for America's Aging Population

  • Sage Group PLC (OTCMKTS:SGPYY) Short Interest Update

  • Sage Potash Welcomes Richard Lock to the Company's Board of Directors

  • Sage Potash Announces Key Management Changes and Welcomes Burian and Vogelsang to the Management Team