The Sage Group plc Website

The Sage Group plc

LSE-SGE

Basic

  • Market Cap

    £10.39B

  • EV

    £11.2B

  • Shares Out

    999.07M

  • Revenue

    £2,249M

  • Employees

    11,326

Margins

  • Gross

    92.8%

  • EBITDA

    21.48%

  • Operating

    20.05%

  • Pre-Tax

    15.38%

  • Net

    11.87%

  • FCF

    17.96%

Returns (5Yr Avg)

  • ROA

    7.48%

  • ROTA

    23.94%

  • ROE

    19.59%

  • ROCE

    18.16%

  • ROIC

    9.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £12.12

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £448M

  • Net Debt

    £811M

  • Debt/Equity

    1.16

  • EBIT/Interest

    10.02

Growth (CAGR)

  • Rev 3Yr

    6.44%

  • Rev 5Yr

    3.39%

  • Rev 10Yr

    5.44%

  • Dil EPS 3Yr

    7.17%

  • Dil EPS 5Yr

    -2.12%

  • Dil EPS 10Yr

    2.17%

  • Rev Fwd 2Yr

    8.59%

  • EBITDA Fwd 2Yr

    8.87%

  • EPS Fwd 2Yr

    13.54%

  • EPS LT Growth Est

    12.4%

Dividends

  • Yield

  • Payout

    75.18%

  • DPS

    £0.2

  • DPS Growth 3Yr

    4.29%

  • DPS Growth 5Yr

    3.43%

  • DPS Growth 10Yr

    5.48%

  • DPS Growth Fwd 2Yr

    6.77%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Total Revenues

1,936

1,903

1,846

1,947

2,184

2,249

Total Revenues % Chg.

4.9%

-1.7%

-3%

5.5%

12.2%

7.1%

Cost of Goods Sold, Total

138

126

131

138

156

162

Gross Profit

1,798

1,777

1,715

1,809

2,028

2,087

Selling General & Admin Expenses, Total

1,258

1,108

1,169

1,376

1,492

1,524

Provision for Bad Debts

17

26

6

3

4

4

Depreciation & Amortization

34

79

43

41

39

39

Amortization of Goodwill and Intangible Assets

44

45

44

56

69

69

Other Operating Expenses, Total

1,353

1,258

1,262

1,476

1,604

1,636

Operating Income

445

519

453

333

424

451

Interest Expense, Total

-29

-28

-27

-31

-45

-45

Interest And Investment Income

6

3

1

1

12

18

Net Interest Expenses

-23

-25

-26

-30

-33

-27

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

2

-6

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

424

488

427

303

391

424

Restructuring Charges

-22

-62

20

3

4

Merger & Related Restructuring Charges

-35

-20

-9

-39

-49

-42

Impairment of Goodwill

-19

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

53

Asset Writedown

-14

-22

-22

Legal Settlements

Other Unusual Items

-28

-40

-9

-41

-18

EBT, Incl. Unusual Items

361

373

347

337

282

346

Income Tax Expense

95

63

62

77

71

79

Earnings From Continuing Operations

266

310

285

260

211

267

Earnings Of Discontinued Operations

Minority Interest

Net Income

266

310

285

260

211

267

Net Income to Common Incl Extra Items

266

310

285

260

211

267

Net Income to Common Excl. Extra Items

266

310

285

260

211

267

Total Shares Outstanding

1,089.1

1,092.8

1,041

1,015

1,022.5

1,001.8

Weighted Avg. Shares Outstanding

1,086

1,091

1,080

1,020

1,020

1,019

Weighted Avg. Shares Outstanding Dil

1,095

1,100

1,090

1,032

1,036

1,038.5

EPS

0.2

0.3

0.3

0.3

0.2

0.3

EPS Diluted

0.2

0.3

0.3

0.3

0.2

0.3

EBITDA

483

555

484

370

461

483

Effective Tax Rate

26.3%

16.9%

17.9%

22.8%

25.2%

22.8%