A Business at a Glance
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THE SAGE GROUP PLC ORD 1 4/77P operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 3.0B | 2.7B | 2.4B | 2.5B |
| Net Income | 487M | 487M | 413M | 263M | 320M | 392M |
| EPS | $0.49 | $0.49 | $0.40 | $0.25 | $0.31 | $0.36 |
| Free Cash Flow | 643M | 643M | 604M | 477M | 337M | 463M |
| ROIC | 122.4% | 21.6% | 17.7% | 11.5% | 16.4% | 21.9% |
| Gross Margin | 92.7% | 92.7% | 92.8% | 92.9% | 92.9% | 92.9% |
| Debt/Equity | 0.00 | 2.19 | 1.14 | 0.96 | 0.84 | 0.75 |
| Dividends/Share | $0.28 | $0.28 | $0.25 | $0.23 | $0.22 | $0.24 |
| Operating Income | 700M | 700M | 578M | 393M | 452M | 513M |
| Operating Margin | 21.1% | 21.1% | 19.4% | 14.4% | 18.8% | 20.2% |
| ROE | 51.3% | 41.5% | 26.2% | 15.1% | 19.7% | 25.7% |
| Shares Outstanding | 978M | 978M | 1,006M | 1,017M | 1,021M | 1,082M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.5B | 2.4B | 2.7B | 3.0B | 3.3B | 3.3B |
| Gross Margin | 92.9% | 92.9% | 92.9% | 92.8% | 92.7% | 92.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -1.8B | -1.8B | -2.1B | -2.2B | -2.4B | -2.4B |
| EBIT | 513M | 452M | 393M | 578M | 700M | 700M |
| Op. Margin | 20.2% | 18.8% | 14.4% | 19.4% | 21.1% | 21.1% |
| Net Income | 392M | 320M | 263M | 413M | 487M | 487M |
| Net Margin | 15.4% | 13.4% | 9.7% | 13.9% | 14.7% | 14.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 21.9% | 16.4% | 11.5% | 17.7% | 21.6% | 122.4% |
| ROE | 25.7% | 19.7% | 15.1% | 26.2% | 41.5% | 51.3% |
| ROA | 8.6% | 6.8% | 5.4% | 8.6% | 10.2% | 9.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 517M | 351M | 483M | 628M | 697M | 697M |
| Free Cash Flow | 463M | 337M | 477M | 604M | 643M | 643M |
| Owner Earnings | 517M | 351M | 483M | 628M | 697M | 697M |
| CapEx | 54M | 15M | 6.2M | 24M | 54M | 54M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 54M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 10.4% | 4.2% | 1.3% | 3.9% | 7.8% | 7.8% |
| Capital Allocation | ||||||
| Dividends Paid | 260M | 226M | 237M | 255M | 273M | 273M |
| Dividend Yield | 2.6% | 2.5% | 2.1% | 1.8% | 1.8% | 3.3% |
| Share Buybacks | 11M | 8.6M | 14M | 449M | 804M | 804M |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 2.8% | 5.7% | 9.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 661M | 205M | 441M | 0 | 2.6M | 2.6M |
| Balance Sheet | ||||||
| Net Debt | 373M | 844M | 809M | 944M | 1.6B | -515M |
| Cash & Equiv. | 779M | 603M | 869M | 650M | 515M | 515M |
| Long-Term Debt | N/A | N/A | N/A | 1.6B | 2.1B | 2.1B |
| Debt/Equity | 0.75 | 0.84 | 0.96 | 1.14 | 2.19 | 0.00 |
| Interest Coverage | 13.8 | 11.8 | 7.0 | 10.0 | 9.1 | 9.1 |
| Equity | 1.5B | 1.7B | 1.8B | 1.4B | 950M | 950M |
| Total Assets | 4.6B | 4.8B | 4.9B | 4.7B | 4.9B | 4.9B |
| Total Liabilities | 3.0B | 3.1B | 3.2B | 3.3B | 4.0B | 4.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 616M | 703M | 821M | 1.2B | 700M | 700M |
| Working Capital | -627M | -546M | -89M | -381M | -649M | -649M |
| Current Assets | 1.3B | 1.1B | 1.4B | 1.2B | 1.1B | 1.1B |
| Current Liabilities | 1.9B | 1.6B | 1.5B | 1.6B | 1.8B | 1.8B |
| Per Share Data | ||||||
| EPS | 0.36 | 0.31 | 0.25 | 0.40 | 0.49 | 0.49 |
| Owner EPS | 0.48 | 0.34 | 0.48 | 0.62 | 0.71 | 0.71 |
| Book Value | 1.41 | 1.69 | 1.73 | 1.39 | 0.97 | 0.97 |
| Cash Flow/Share | 0.48 | 0.34 | 0.48 | 0.62 | 0.71 | 0.50 |
| Dividends/Share | 0.24 | 0.22 | 0.23 | 0.25 | 0.28 | 0.28 |
| Shares Out. | 1.1B | 1.0B | 1.0B | 1.0B | 977.7M | 977.7M |
| Valuation | ||||||
| P/E Ratio | 30.6 | 30.1 | 58.6 | 40.1 | 29.6 | 17.3 |
| P/FCF | 25.7 | 28.3 | 31.9 | 27.0 | 22.1 | 12.9 |
| EV/EBIT | 23.9 | 22.9 | 40.7 | 29.8 | 22.6 | 11.1 |
| Price/Book | 7.8 | 5.5 | 8.7 | 11.7 | 15.0 | 8.7 |
| Price/Sales | 4.7 | 4.0 | 5.6 | 5.5 | 4.3 | 2.5 |
| FCF Yield | 3.9% | 3.5% | 3.1% | 3.7% | 4.5% | 7.8% |
| Market Cap | 11.9B | 9.5B | 15.2B | 16.3B | 14.2B | 8.3B |
| Avg. Price | 9.31 | 8.84 | 11.32 | 14.35 | 15.70 | 8.47 |
| Year-End Price | 10.98 | 9.33 | 14.94 | 16.20 | 14.54 | 8.47 |
THE SAGE GROUP PLC ORD 1 4/77P passes 7 of 9 quality checks, indicating strong fundamentals.
THE SAGE GROUP PLC ORD 1 4/77P trades at 17.3x trailing earnings, compared to its 15-year median P/E of 30.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.9x vs a median of 27.0x. The company's 5-year average ROIC is 17.8% with a gross margin of 92.8%. Total shareholder yield (dividends + buybacks) is 13.0%. At current prices, the estimated annualized return to fair value is +4.7%.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a current P/E ratio of 17.3, compared to its historical median P/E of 30.6. The stock is currently considered Cheap based on its historical valuation range.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a 5-year average return on invested capital (ROIC) of 17.8%. This indicates strong capital allocation and a potential competitive advantage.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a market capitalization of $8.3B. It is classified as a mid-cap stock.
Yes, THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) pays a dividend with a trailing twelve-month yield of 3.30%. The company also returns capital through share buybacks, with a buyback yield of 9.70%.
Based on historical P/E analysis, THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) appears cheap. The current P/E of 17.3 is 44% below its historical median of 30.6. The estimated fair value CAGR (P/E method) is 0.0%.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) operates in the Software - Application industry, within the Technology sector.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a net profit margin of 14.7%. This is a healthy margin.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) generated $643 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a debt-to-equity ratio of 2.19. This indicates higher leverage, which may increase financial risk.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) reported earnings per share (EPS) of $0.49 in its most recent fiscal year.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a return on equity (ROE) of 41.5%. This indicates the company generates strong returns for shareholders.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a 5-year average gross margin of 92.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for THE SAGE GROUP PLC ORD 1 4/77P (SGE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THE SAGE GROUP PLC ORD 1 4/77P (SGE-L) has a book value per share of $0.97, based on its most recent annual SEC filing.
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