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 11.11 billion. The enterprise value is 12.10 billion.
| Market Cap | 11.11B |
| Enterprise Value | 12.10B |
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 -2.55% in one year.
| Current Share Class | 948.16M |
| Shares Outstanding | 948.16M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 87.82% |
| Float | 926.76M |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 25.90. The Sage Group's PEG ratio is 1.84.
| PE Ratio | 34.06 |
| Forward PE | 25.90 |
| PS Ratio | 4.59 |
| PB Ratio | 13.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 24.63.
| EV / Earnings | 34.86 |
| EV / Sales | 4.99 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 23.22 |
| EV / FCF | 24.63 |
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 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.34, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 1,106.44 |
| 200-Day Moving Average | 1,206.76 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 3,027,841 |
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 |
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 -1.04 per share.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 1.56B |
| Net Cash | -988.00M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 799.00M |
| Book Value Per Share | 0.82 |
| Working Capital | -371.00M |
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 | 0.52 |
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 1.79%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 59.08% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.12% |
| FCF Yield | 4.42% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |