London · Delayed Price · Currency is GBP · Price in GBX The Sage Group Statistics
Total Valuation
The Sage Group has a market cap or net worth of GBP 7.85 billion. The enterprise value is 9.04 billion.
| Market Cap | 7.85B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
The Sage Group has 928.60 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 928.60M |
| Shares Outstanding | 928.60M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 87.17% |
| Float | 903.55M |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 17.01. The Sage Group's PEG ratio is 1.26.
| PE Ratio | 22.76 |
| Forward PE | 17.01 |
| PS Ratio | 3.13 |
| PB Ratio | 10.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 18.57.
| EV / Earnings | 24.51 |
| EV / Sales | 3.60 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 16.21 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.24 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 40.71% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 22.29% |
| Return on Capital Employed (ROCE) | 23.66% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 226,519 |
| Profits Per Employee | 33,261 |
| Employee Count | 11,094 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Sage Group has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -37.42% in the last 52 weeks. The beta is 0.42, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 1,028.46 |
| 200-Day Moving Average | 1,135.16 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 4,999,182 |
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 2.51 billion and earned 369.00 million in profits. Earnings per share was 0.37.
| Revenue | 2.51B |
| Gross Profit | 2.33B |
| Operating Income | 558.00M |
| Pretax Income | 484.00M |
| Net Income | 369.00M |
| EBITDA | 588.00M |
| EBIT | 558.00M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 390.00 million in cash and 1.58 billion in debt, with a net cash position of -1.19 billion or -1.28 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 1.58B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 720.00M |
| Book Value Per Share | 0.75 |
| Working Capital | -492.00M |
Cash Flow
In the last 12 months, operating cash flow was 528.00 million and capital expenditures -41.00 million, giving a free cash flow of 487.00 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 487.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 92.72%, with operating and profit margins of 22.20% and 14.68%.
| Gross Margin | 92.72% |
| Operating Margin | 22.20% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.68% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 22.20% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 56.10% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.70% |
| FCF Yield | 6.20% |
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
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |