OTC · Software - Application

The Sage Group plc (SGPYY) Stock

$56.36 -0.11% OTC: SGPYY Technology

The Sage Group plc, operating through its various subsidiaries, specializes in providing technology solutions and services specifically tailored for small and medium-sized businesses (SMBs). The company maintains a substantial global presence, with key operations spanning North America, Northern Europe, and other international regions.

Valuation

MetricValue
Price$56.36
Market Cap$12.65B
P/E Ratio25.46
P/B Ratio44.89
P/S Ratio3.56
EPS (TTM)$2.21
52-Week High$63.09
52-Week Low$41.80
Dividend Yield1.53%

Financials & Margins

MetricValue
ROE81.91%
ROA9.66%
ROCE25.92%
Gross Margin89.18%
Operating Margin22.63%
Net Margin14.62%
Debt/Equity9.19
Current Ratio0.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.9B$2.2B$2.3B$2.5B
Operating Profit$373.0M$367.0M$315.0M$452.0M$530.0M
Net Profit$285.0M$260.0M$211.0M$323.0M$369.0M
EPS$1.04$1.00$0.80$1.24$1.48
Op Margin20.2%18.9%14.4%19.4%21.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.9B$3.9B$3.6B$3.7B
Total Liabilities$2.2B$2.5B$2.5B$2.5B$3.0B
Cash$553.0M$489.0M$696.0M$508.0M$390.0M
Borrowings$814.0M$1.2B$1.3B$1.2B$1.6B

Latest News

The Sage Group Q3 Earnings Call Highlights MarketBeat · Jul 29, 2026 Global Accounts Receivable Automation Market Size/Share Worth USD 16.01 Billion by 2035 at a 13.08% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, SWOT Analysis) GlobeNewswire · Jul 1, 2026 Sage Group (LSE:SGE) Stock Fair Value Falls As Analysts Debate Growth And Valuation Simply Wall St. · Jun 30, 2026 Sage Group (The) PLC (SGGEF) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and AI ... GuruFocus.com · Jun 17, 2026 The Sage Group H1 Earnings Call Highlights MarketBeat · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$376.0M$285.0M$387.0M$491.0M$528.0M
Investing Cash Flow$6.0M$-336.0M$-58.0M$-78.0M$-186.0M
Financing Cash Flow$-346.0M$-262.0M$-22.0M$-365.0M$-618.0M
Net Cash Flow$-281.0M$-78.0M$207.0M$-188.0M$-118.0M
Free Cash Flow$320.0M$233.0M$365.0M$454.0M$469.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA16.33
FCF Yield5.41%
Quick Ratio0.62
Interest Coverage8.90
Return 1Y-7.92%
Return 3Y24.61%
Return 5Y52.54%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
NEMKYNemetschek SE $13.70 +5.79% 28.17 $7.91B 0.00%
NEMTFNemetschek SE $61.00 +0.00% 28.43 $7.04B 1.30%
NEXOFNEXON Co., Ltd. $13.93 +0.00% 15.93 $11.03B 2.80%
NEXOYNEXON Co., Ltd. $15.48 +0.92% 15.93 $12.26B 4.78%
OBIIFOBIC Co.,Ltd. $28.88 +1.65% 25.50 $12.45B 0.00%

About The Sage Group plc

The Sage Group plc, operating through its various subsidiaries, specializes in providing technology solutions and services specifically tailored for small and medium-sized businesses (SMBs). The company maintains a substantial global presence, with key operations spanning North America, Northern Europe, and other international regions. Its extensive product portfolio includes a suite of cloud-native offerings. These encompass Sage Intacct, a sophisticated cloud-based accounting and financial management software; Sage People, a comprehensive human resources and workforce management platform; Sage Accounting, designed to enable small businesses, accountants, and bookkeepers to remotely manage client data, financial accounts, and staff; Sage Payroll, for streamlined cloud-based payroll processing; and Sage HR, providing robust human resources management tools. Furthermore, Sage delivers cloud-connected and hybrid solutions. Among these are Sage X3, a powerful business management system, and the Sage 50cloud and Sage 200cloud products, which offer a range of integrated accounting functionalities with cloud capabilities. The company was founded in 1981 and is headquartered in Newcastle upon Tyne, United Kingdom.

The Sage Group plc is headquartered in GB.

The Sage Group plc (SGPYY) stock trades at $56.36 with a market capitalization of $12.65B. The stock is valued at a price-to-earnings (P/E) ratio of 25.46, price-to-book of 44.89, price-to-sales of 3.56. Over the past 52 weeks the stock has ranged between $41.80 and $63.09, and currently trades 10.7% below its 52-week high. It pays a dividend yielding 1.53%.

On profitability, The Sage Group plc generates a return on equity (ROE) of 81.91% — well above the market average, a sign of a high-quality business, return on capital employed of 25.92%, an operating margin of 22.63%, a net profit margin of 14.62%.

Official website: www.sage.com

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