The Sage Group plc (LON:SGE)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,219.00
+5.50 (0.45%)
May 30, 2025, 4:47 PM BST

The Sage Group Statistics

Total Valuation

The Sage Group has a market cap or net worth of GBP 11.71 billion. The enterprise value is 12.69 billion.

Market Cap 11.71B
Enterprise Value 12.69B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

The Sage Group has 964.71 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class 964.71M
Shares Outstanding 964.71M
Shares Change (YoY) -2.55%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 87.44%
Float 943.94M

Valuation Ratios

The trailing PE ratio is 35.29 and the forward PE ratio is 26.44. The Sage Group's PEG ratio is 1.70.

PE Ratio 35.29
Forward PE 26.44
PS Ratio 4.83
PB Ratio 14.65
P/TBV Ratio n/a
P/FCF Ratio 23.84
P/OCF Ratio 22.05
PEG Ratio 1.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 25.85.

EV / Earnings 36.58
EV / Sales 5.24
EV / EBITDA 22.55
EV / EBIT 24.37
EV / FCF 25.85

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.95.

Current Ratio 0.74
Quick Ratio 0.74
Debt / Equity 1.95
Debt / EBITDA 2.77
Debt / FCF 3.18
Interest Coverage 10.63

Financial Efficiency

Return on equity (ROE) is 36.78% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE) 36.78%
Return on Assets (ROA) 8.71%
Return on Invested Capital (ROIC) 13.83%
Return on Capital Employed (ROCE) 21.51%
Revenue Per Employee 225,512
Profits Per Employee 32,309
Employee Count 10,740
Asset Turnover 0.65
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 increased by +15.00% in the last 52 weeks. The beta is 0.40, so The Sage Group's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +15.00%
50-Day Moving Average 1,209.69
200-Day Moving Average 1,177.76
Relative Strength Index (RSI) 46.47
Average Volume (20 Days) 2,460,382

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 2.42 billion and earned 347.00 million in profits. Earnings per share was 0.34.

Revenue 2.42B
Gross Profit 2.25B
Operating Income 521.00M
Pretax Income 459.00M
Net Income 347.00M
EBITDA 549.00M
EBIT 521.00M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 574.00 million in cash and 1.56 billion in debt, giving a net cash position of -988.00 million or -1.02 per share.

Cash & Cash Equivalents 574.00M
Total Debt 1.56B
Net Cash -988.00M
Net Cash Per Share -1.02
Equity (Book Value) 799.00M
Book Value Per Share 0.82
Working Capital -371.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.00 million and capital expenditures -40.00 million, giving a free cash flow of 491.00 million.

Operating Cash Flow 531.00M
Capital Expenditures -40.00M
Free Cash Flow 491.00M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 92.73%, with operating and profit margins of 21.51% and 14.33%.

Gross Margin 92.73%
Operating Margin 21.51%
Pretax Margin 18.95%
Profit Margin 14.33%
EBITDA Margin 22.67%
EBIT Margin 21.51%
FCF Margin 20.27%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.73%.

Dividend Per Share 0.21
Dividend Yield 1.73%
Dividend Growth (YoY) 6.35%
Years of Dividend Growth 10
Payout Ratio 59.08%
Buyback Yield 2.55%
Shareholder Yield 4.22%
Earnings Yield 2.96%
FCF Yield 4.19%
Dividend Details

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 3.26 and a Piotroski F-Score of 8.

Altman Z-Score 3.26
Piotroski F-Score 8