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 7.72 billion. The enterprise value is 9.23 billion.
| Market Cap | 7.72B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
The Sage Group has 902.10 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 902.10M |
| Shares Outstanding | 902.10M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 90.80% |
| Float | 831.91M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 15.92. The Sage Group's PEG ratio is 1.17.
| PE Ratio | 21.55 |
| Forward PE | 15.92 |
| PS Ratio | 2.93 |
| PB Ratio | 35.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 18.49.
| EV / Earnings | 23.96 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 15.48 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 9.19.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 9.19 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 75.56% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 75.56% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 25.92% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 237,426 |
| Profits Per Employee | 34,703 |
| Employee Count | 11,094 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Sage Group has paid 125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 0.30, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 865.48 |
| 200-Day Moving Average | 998.48 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 5,327,867 |
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 2.63 billion and earned 385.00 million in profits. Earnings per share was 0.40.
| Revenue | 2.63B |
| Gross Profit | 2.44B |
| Operating Income | 596.00M |
| Pretax Income | 510.00M |
| Net Income | 385.00M |
| EBITDA | 626.00M |
| EBIT | 596.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 518.00 million in cash and 2.02 billion in debt, with a net cash position of -1.50 billion or -1.67 per share.
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 2.02B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 220.00M |
| Book Value Per Share | 0.24 |
| Working Capital | -634.00M |
Cash Flow
In the last 12 months, operating cash flow was 530.00 million and capital expenditures -31.00 million, giving a free cash flow of 499.00 million.
| Operating Cash Flow | 530.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 416.00M |
| Free Cash Flow | 499.00M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 92.56%, with operating and profit margins of 22.63% and 14.62%.
| Gross Margin | 92.56% |
| Operating Margin | 22.63% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.62% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 22.63% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 7.16% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.03% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 4.99% |
| FCF Yield | 6.46% |
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 |
Analyst Forecast
The average price target for The Sage Group is 1,104.16, which is 28.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,104.16 |
| Price Target Difference | 28.99% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |