Sage Group (The) PLC (SGE)

Industry Software - Application


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,071.00p

Buy

1,072.00p

arrow-down-5.00p (-0.46%)

Prices updated at 12 Dec 2025, 17:00 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

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.

Income statement

20242025
2,332m2,513m
2,164m2,330m
452m530m
19.3821.09
323m369m
565m629m
Sales, General and administrative1,712m1,800m
Interest expenses43m55m
Provision for income taxes103m115m
Operating expenses1,712m1,800m
Income before taxes426m484m
Net income available to common shareholders323m369m
0.3210.3774
Net interest income-26m-45m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.31550.3716
Free cash flow per share0.44290.4723
Book value/share1.09470.7553
Debt equity ratio1.1262582.169444

Balance sheet

20242025
Current assets928m863m
Current liabilities1,226m1,355m
Total capital2,249m2,196m
Total debt1,246m1,579m
Total equity1,093m720m
Total non current liabilities--
Loans1,156m1,476m
Total assets3,638m3,713m
Total liabilities--
Cash and cash equivalents508m390m
Common stock996m955m

Cash flow

20242025
Cash at beginning of period696m508m
Cash dividends paid-199m-207m
454m469m
Investments (gains) losses-41m-127m
508m390m
Net income--
491m528m
-37m-59m
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.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.