Sage Group (The) PLC (SGE)

Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
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1,199.00p

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1,200.00p

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Sage Group (The) PLC is a global supplier of accounting and business management software. It serves medium-sized and smaller businesses in the areas of accounting, enterprise resource planning, payroll, and accountancy related software.
Prices updated at 27 Mar 2025, 12:08 GMT
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Our Investment Fees and Charges.

Income statement

Year
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20172018201920202021202220232024
1,715m1,846m1,936m1,903m1,846m1,947m2,184m2,332m
1,601m1,716m1,798m1,777m1,715m1,809m2,028m2,164m
440m458m417m378m327m333m315m452m
25.6624.8121.5419.8617.7117.1014.4219.38
300m295m266m310m285m260m211m323m
426m497m469m538m458m464m456m565m
Sales, General and administrative1,139m1,223m1,350m1,366m1,357m1,434m1,713m1,712m
Interest expenses26m31m27m27m24m30m44m43m
Provision for income taxes85m103m95m63m62m77m71m103m
Operating expenses1,161m1,258m1,381m1,399m1,388m1,476m1,713m1,712m
Income before taxes342m398m361m373m347m337m282m426m
Net income available to common shareholders300m295m266m310m285m260m211m323m
0.2780.27210.24490.28380.26330.25470.20750.321
Net interest income-25m-29m-23m-25m-26m-30m-33m-26m
Advertising and promotion--------
Net investment income, net1m1m2m-6m----
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.27710.27070.24290.28150.26080.25170.20430.3155
Free cash flow per share0.23060.30950.39270.33270.29360.22580.35230.4429
Book value/share1.08021.22231.37841.50721.08741.36411.3781.0947
Debt equity ratio0.7825340.6880180.4275270.5871670.6741670.7473160.883441.126258

Balance sheet

Year
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20172018201920202021202220232024
Current assets715m849m801m1,246m924m883m1,114m928m
Current liabilities1,033m1,005m1,126m1,015m1,380m1,326m1,185m1,226m
Total capital2,082m2,240m2,147m2,529m1,778m2,363m2,578m2,249m
Total debt969m921m765m990m814m1,222m1,257m1,246m
Total equity1,168m1,327m1,504m1,652m1,111m1,397m1,407m1,093m
Total non current liabilities--------
Loans914m913m643m877m667m966m1,171m1,156m
Total assets3,223m3,317m3,352m3,715m3,329m3,896m3,936m3,638m
Total liabilities--------
Cash and cash equivalents156m253m371m831m553m489m696m508m
Common stock1,082m1,085m1,089m1,093m1,121m1,020m1,022m996m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period260m213m322m372m848m567m489m696m
Cash dividends paid-157m-171m-181m-186m-189m-183m-190m-199m
250m337m430m366m320m233m365m454m
Investments (gains) losses-578m-58m7m179m62m-284m-36m-41m
213m322m372m848m567m489m696m508m
Net income--------
302m393m472m406m376m285m387m491m
-52m-56m-42m-40m-56m-52m-22m-37m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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