London
· Delayed Price · Currency is GBP · Price in GBp The Sage Group Statistics
Total Valuation
The Sage Group has a market cap or net worth of GBP 11.86 billion. The enterprise value is 12.61 billion.
| Market Cap | 11.86B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
The Sage Group has 977.98 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 977.98M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 86.42% |
| Float | 956.99M |
Valuation Ratios
The trailing PE ratio is 38.43 and the forward PE ratio is 28.20. The Sage Group's PEG ratio is 1.82.
| PE Ratio | 38.43 |
| Forward PE | 28.20 |
| PS Ratio | 5.24 |
| PB Ratio | 11.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 26.71.
| EV / Earnings | 39.04 |
| EV / Sales | 5.41 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 26.21 |
| EV / FCF | 26.71 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.67 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 25.84% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | 217,132 |
| Profits Per Employee | 30,074 |
| Employee Count | 10,740 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Sage Group has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.49, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 1,273.78 |
| 200-Day Moving Average | 1,145.87 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 3,440,471 |
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, The Sage Group had revenue of GBP 2.33 billion and earned 323.00 million in profits. Earnings per share was 0.32.
| Revenue | 2.33B |
| Gross Profit | 2.16B |
| Operating Income | 481.00M |
| Pretax Income | 426.00M |
| Net Income | 323.00M |
| EBITDA | 513.00M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 508.00 million in cash and 1.26 billion in debt, giving a net cash position of -751.00 million or -0.77 per share.
| Cash & Cash Equivalents | 508.00M |
| Total Debt | 1.26B |
| Net Cash | -751.00M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.10 |
| Working Capital | -298.00M |
Cash Flow
In the last 12 months, operating cash flow was 491.00 million and capital expenditures -19.00 million, giving a free cash flow of 472.00 million.
| Operating Cash Flow | 491.00M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 472.00M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 92.80%, with operating and profit margins of 20.63% and 13.85%.
| Gross Margin | 92.80% |
| Operating Margin | 20.63% |
| Pretax Margin | 18.27% |
| Profit Margin | 13.85% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 20.63% |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.61% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.98% |
Stock Splits
The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.950617284.
| Last Split Date | Jun 10, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.950617284 |
Scores
The Sage Group has an Altman Z-Score of 3.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |