Sage Therapeutics Statistics
Total Valuation
LON:0RJI has a market cap or net worth of GBP 85.00 billion. The enterprise value is 143.79 billion.
Market Cap | 85.00B |
Enterprise Value | 143.79B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
Current Share Class | 1.73B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | +3.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 953.13M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 14.34.
PE Ratio | 16.37 |
Forward PE | 14.34 |
PS Ratio | 1.99 |
PB Ratio | 1.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.90.
EV / Earnings | 27.69 |
EV / Sales | 3.31 |
EV / EBITDA | 10.03 |
EV / EBIT | 12.39 |
EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.83.
Current Ratio | 0.64 |
Quick Ratio | 0.44 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.91 |
Debt / FCF | 6.50 |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 9.68% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 5.72% |
Return on Capital Employed (ROCE) | 8.60% |
Revenue Per Employee | 296,860 |
Profits Per Employee | 36,093 |
Employee Count | 143,885 |
Asset Turnover | 0.28 |
Inventory Turnover | 4.70 |
Taxes
In the past 12 months, LON:0RJI has paid 2.20 billion in taxes.
Income Tax | 2.20B |
Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.85, so LON:0RJI's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -8.90% |
50-Day Moving Average | 59.73 |
200-Day Moving Average | 55.15 |
Relative Strength Index (RSI) | 16.27 |
Average Volume (20 Days) | 542,923 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0RJI had revenue of GBP 42.71 billion and earned 5.19 billion in profits. Earnings per share was 2.55.
Revenue | 42.71B |
Gross Profit | 23.79B |
Operating Income | 11.17B |
Pretax Income | 8.58B |
Net Income | 5.19B |
EBITDA | 13.32B |
EBIT | 11.17B |
Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 5.38 billion in cash and 55.35 billion in debt, giving a net cash position of -49.97 billion.
Cash & Cash Equivalents | 5.38B |
Total Debt | 55.35B |
Net Cash | -49.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 66.72B |
Book Value Per Share | 30.15 |
Working Capital | -8.61B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -2.58 billion, giving a free cash flow of 8.51 billion.
Operating Cash Flow | 11.09B |
Capital Expenditures | -2.58B |
Free Cash Flow | 8.51B |
FCF Per Share | n/a |
Margins
Gross margin is 55.70%, with operating and profit margins of 26.16% and 12.16%.
Gross Margin | 55.70% |
Operating Margin | 26.16% |
Pretax Margin | 20.09% |
Profit Margin | 12.16% |
EBITDA Margin | 31.17% |
EBIT Margin | 26.16% |
FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.59 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 20.60% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.68% |
Buyback Yield | 0.64% |
Shareholder Yield | 1.65% |
Earnings Yield | 6.11% |
FCF Yield | 10.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |