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 10.20 billion. The enterprise value is 11.19 billion.
| Market Cap | 10.20B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
The Sage Group has 948.16 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 948.16M |
| Shares Outstanding | 948.16M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 87.64% |
| Float | 924.49M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 21.43. The Sage Group's PEG ratio is 1.56.
| PE Ratio | 28.96 |
| Forward PE | 21.43 |
| PS Ratio | 4.06 |
| PB Ratio | 14.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 22.98.
| EV / Earnings | 30.33 |
| EV / Sales | 4.45 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 21.11 |
| EV / FCF | 22.98 |
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 | 0.64 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.24 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 40.71% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 22.48% |
| Revenue Per Employee | 233,985 |
| Profits Per Employee | 34,358 |
| Employee Count | 10,740 |
| 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 increased by +3.29% in the last 52 weeks. The beta is 0.45, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 1,118.40 |
| 200-Day Moving Average | 1,189.97 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 2,579,409 |
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 | 530.00M |
| Pretax Income | 484.00M |
| Net Income | 369.00M |
| EBITDA | 562.00M |
| EBIT | 530.00M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 390.00 million in cash and 1.58 billion in debt, giving a net cash position of -1.19 billion or -1.25 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 1.58B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.25 |
| 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 | 0.51 |
Margins
Gross margin is 92.72%, with operating and profit margins of 21.09% and 14.68%.
| Gross Margin | 92.72% |
| Operating Margin | 21.09% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.68% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 21.09% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.10% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |