1,070.00p+5.50 (+0.52%)05 Dec 2025, 17:29
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The Sage Group PLC Fundamentals
| Company Name | The Sage Group PLC | Last Updated | 2025-12-05 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 951.001 m | Market Cap | £10.18 bn |
| PE Ratio | 28.79 | Dividend per Share | £0.21 |
| Dividend Yield | 1.96 | Dividend Cover | 1.77 |
| EPS | £0.37 | EPS Growth (%) | 0.18 |
| PEG | 0 | DPS Growth (%) | 0.0635 |
| Debt Ratio | 0.4253 | Debt Equity Ratio | 2.1694 |
| Asset Equity Ratio | 5.1569 | Cash Equity Ratio | 0.5417 |
| Quick Ratio | 0.5720 | Current Ratio | 0.64 |
| Price To Book Value | 14.1243 | ROCE | 0 |
The Sage Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2026-01-08 | 2026-02-10 | GBP | 0.1440 | |
| Interim | 2025-05-29 | 2025-06-27 | GBP | 0.0745 | |
| Prelim | 2025-01-09 | 2025-02-11 | GBP | 0.1350 | |
| Interim | 2024-05-30 | 2024-06-28 | GBP | 0.0695 | |
| Prelim | 2024-01-11 | 2024-02-09 | GBP | 0.1275 | |
| Interim | 2023-06-01 | 2023-06-23 | GBP | 0.0655 | |
| Prelim | 2023-01-12 | 2023-02-10 | GBP | 0.1210 |
The Sage Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £144.00 m | £108.00 m | £104.00 m | £152.00 m |
| Intangible Assets | £2.42 bn | £2.35 bn | £2.52 bn | £2.71 bn |
| Investments | £4.00 m | £6.00 m | £4.00 m | £4.00 m |
| Total Fixed Assets | £2.85 bn | £2.71 bn | £2.82 bn | £3.01 bn |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £385.00 m | £335.00 m | £310.00 m | £290.00 m |
| Cash & Equivalents | £390.00 m | £508.00 m | £696.00 m | £489.00 m |
| Other Assets | £277.00 m | £247.00 m | £195.00 m | £147.00 m |
| Total Assets | £3.71 bn | £3.64 bn | £3.94 bn | £3.90 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £1.35 bn | £1.23 bn | £1.19 bn | £1.33 bn |
| Creditors after 1 year | £1.64 bn | £1.32 bn | £1.34 bn | £1.17 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £2.99 bn | £2.55 bn | £2.53 bn | £2.50 bn |
| Net assets | £720.00 m | £1.09 bn | £1.41 bn | £1.40 bn |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £11.00 m | £11.00 m | £12.00 m | £12.00 m |
| Share Premium | £548.00 m | £548.00 m | £548.00 m | £548.00 m |
| Profit / Loss | £484.00 m | £426.00 m | £282.00 m | £337.00 m |
| Other Equity | £720.00 m | £1.09 bn | £1.41 bn | £1.40 bn |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £720.00 m | £1.09 bn | £1.41 bn | £1.40 bn |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.68 | £0.53 | £0.47 | £0.43 |
| Debt-to-Equity | £2.17 | £1.13 | £0.88 | £0.75 |
| Assets / Equity | 5.1569 | 5.1569 | 5.1569 | 5.1569 |
| Cash / Equity | 0.5417 | 0.5417 | 0.5417 | 0.5417 |
| EPS | £0.38 | £0.32 | £0.21 | £0.23 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £528.00 m | £491.00 m | £387.00 m | £285.00 m |
| Cashflow before financing | £7.00 m | -£119.00 m | £273.00 m | £158.00 m |
| Increase in Cash | -£118.00 m | -£188.00 m | £207.00 m | -£78.00 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £2.51 bn | £2.33 bn | £2.18 bn | £1.95 bn |
| Cost of sales | £183.00 m | £168.00 m | £156.00 m | £138.00 m |
| Gross Profit | £2.33 bn | £2.16 bn | £2.03 bn | £1.81 bn |
| Operating Profit | £530.00 m | £452.00 m | £315.00 m | £367.00 m |
| Pre-Tax profit | £484.00 m | £426.00 m | £282.00 m | £337.00 m |
The Sage Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses. |
| Latest Interim Date | 15 May 2025 |
| Latest Fiscal Year End Date | 19 Nov 2025 |
The Sage Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-03-29 | Mr. Neil A Berkett | Non-Executive Director |
| 2011-11-30 | Mr. Paul Ashton Walker | Executive Director,Chief Executive Officer |
| 2006-06-20 | Sir Julian Michael Horn-Smith | Non-Executive Director,Chairman |
| 2025-12-02 | Dr. John Bates | Non-Executive Director |
| 2013-07-31 | Ms. Tamara Ingram OBE | Non-Executive Director |
| 2018-12-07 | Mr. Paul Lancelot Stobart | Executive Director,Chief Executive Officer, UK and Ireland |
| 2012-08-31 | Mr. Anthony John Hobson | Non-Executive Director,Chairman |
| 2013-11-29 | Mr. Mark Edward Rolfe | Non-Executive Director |
| 2012-01-17 | Mr. David Clayton | Executive Director,Grp Strategy, Mergers and Acquisitions Dir |
| 2017-02-28 | Ms. Ruth Markland | Non-Executive Director |
| 2021-03-18 | Sir Donald Hood Brydon CBE | Non-Executive Director,Chairman |
| 2007-07-18 | Mr. Timothy Charles William Ingram | Non-Executive Director |
| 2013-08-16 | Mr. Paul Scott Harrison | Executive Director,Finance Director |
| 2025-12-04 | Mr. Jonathan A G Howell | Executive Director,Chief Financial Officer |
| 2014-11-05 | Mr. Guy S Berruyer | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Ron Frank Verni | Executive Director,Managing Director, United States |
| 2025-12-02 | Mr. Andrew James Duff | Non-Executive Director,Chairman |
| 2013-11-29 | Dr. Ian Mason | Non-Executive Director |
| 2025-12-02 | Mr. Derek Harding | Non-Executive Director |
| 2018-08-31 | Mr. Stephen Paul Kelly | Executive Director,Chief Executive Officer |
| 2025-12-04 | Mr. Stephen Hare | Executive Director,Chief Executive Officer |
| 2025-12-02 | Ms. Annette Elizabeth Court | Non-Executive Director,Senior Independent non-executive director |
| 2020-02-25 | Mr. Daniel Blair Crump | Executive Director,President |
| 2023-12-29 | Mr. Drummond Hall | Non-Executive Director,Senior Independent Director |
| 2017-02-28 | Ms. Inna Kuznetsova | Non-Executive Director |
| 2025-12-02 | Mr. Jonathan Michael Arundell Bewes | Non-Executive Director |
| 2025-12-02 | Ms. Maggie Chan Jones | Non-Executive Director |
| 2025-02-06 | Ms. Sangeeta Anand | Non-Executive Director |
| 2025-12-02 | Ms. Roisin Donnelly | Non-Executive Director |
The Sage Group PLC Contact Details
| Company Name | Sage Group (The) PLC |
|---|---|
| Address | C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, NE28 9EJ |
| Telephone | +44 7341479956 |
| Website | https://www.sage.com |
The Sage Group PLC Advisors
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Registrar | Equiniti Limited |
|---|
| Bank | Lloyds Bank PLC |
|---|
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial Adviser | Deutsche Bank AG London |
|---|---|
| Phone | (020) 7545 8000 |
| Fax | (020) 7547 4577 |
| Financial Adviser | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Stockbroker | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1912328493 |
| Fax | +44 1912694400 |
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