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The Sage Group plc

Data quality: 100%
SGPYY
OTC Technology Software - Application
$44.03
▼ $0.49 (-1.10%)
Mkt Cap: 10.52B
Also listed as SGGEF OTC
Day Range
$43.98 $45.29
52-Week Range
$41.99 $69.79
Volume
8,743
50D / 200D Avg
$48.50 / $58.18
Prev Close
$44.52

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 28.5 12.6
P/B 14.6 3.0
ROE % 40.7 8.9
Net Margin % 14.7 5.6
Rev Growth 5Y % 8.0 9.2
D/E 2.2 0.3

Key Takeaways

Revenue grew 8.02% annually over 5 years — modest growth
ROE of 40.71% indicates high profitability
Debt/Equity of 2.19 — high leverage
Generating 469.00M in free cash flow
Cash machine — converts 127.10% of earnings into free cash flow
Capital efficient — spends only 2.35% of revenue on capex

Growth

Revenue Growth (5Y)
8.02%
Revenue (1Y)7.76%
Earnings (1Y)14.24%
FCF Growth (3Y)13.35%

Quality

Return on Equity
40.71%
ROIC17.29%
Net Margin14.68%
Op. Margin21.09%

Safety

Debt / Equity
2.19
Current Ratio0.64
Interest Coverage9.64

Valuation

P/E Ratio
28.51
P/B Ratio14.61
EV/EBITDA22.10
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.76% Revenue Growth (3Y) 7.27%
Earnings Growth (1Y) 14.24% Earnings Growth (3Y) 32.24%
Revenue Growth (5Y) 8.02% Earnings Growth (5Y) 6.67%
Profitability
Revenue (TTM) 2.51B Net Income (TTM) 369.00M
ROE 40.71% ROA 9.94%
Gross Margin 92.72% Operating Margin 21.09%
Net Margin 14.68% Free Cash Flow (TTM) 469.00M
ROIC 17.29% FCF Growth (3Y) 13.35%
Safety
Debt / Equity 2.19 Current Ratio 0.64
Interest Coverage 9.64 Dividend Yield 0.02%
Valuation
P/E Ratio 28.51 P/B Ratio 14.61
P/S Ratio 4.19 PEG Ratio 1.29
EV/EBITDA 22.10 Dividend Yield 0.02%
Market Cap 10.52B Enterprise Value 11.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.51B 2.33B 2.18B 1.95B 1.85B
Net Income 369.00M 323.00M 211.00M 260.00M 285.00M
EPS (Diluted) 1.48 1.24 0.80 1.00 1.04
Gross Profit 2.33B 2.16B 2.03B 1.81B 1.72B
Operating Income 530.00M 452.00M 315.00M 367.00M 373.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.71B 3.64B 3.94B 3.90B 3.33B
Total Liabilities 2.99B 2.55B 2.53B 2.50B 2.22B
Shareholders' Equity 720.00M 1.09B 1.41B 1.40B 1.11B
Total Debt 1.58B 1.25B 1.26B 1.22B 814.00M
Cash & Equivalents 390.00M 508.00M 696.00M 489.00M 553.00M
Current Assets 863.00M 928.00M 1.11B 883.00M 924.00M
Current Liabilities 1.36B 1.23B 1.19B 1.33B 1.38B