The Sage Group Statistics
Total Valuation
The Sage Group has a market cap or net worth of 10.29 billion. The enterprise value is 11.91 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.91B |
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
| Current Share Class | 928.60M |
| Shares Outstanding | n/a |
| 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 20.75 and the forward PE ratio is 15.70.
| PE Ratio | 20.75 |
| Forward PE | 15.70 |
| PS Ratio | 3.05 |
| PB Ratio | 10.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 18.20.
| EV / Earnings | 24.02 |
| EV / Sales | 3.47 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 15.65 |
| EV / FCF | 18.20 |
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) | 5.90% |
| Revenue Per Employee | 304,485 |
| Profits Per Employee | 44,710 |
| Employee Count | 11,094 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Sage Group has paid 154.58 million in taxes.
| Income Tax | 154.58M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -27.63% 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 | -27.63% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 6,178 |
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 3.38 billion and earned 496.01 million in profits. Earnings per share was 0.50.
| Revenue | 3.38B |
| Gross Profit | 3.13B |
| Operating Income | 750.06M |
| Pretax Income | 650.59M |
| Net Income | 496.01M |
| EBITDA | 790.39M |
| EBIT | 750.06M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 524.24 million in cash and 2.12 billion in debt, with a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 524.24M |
| Total Debt | 2.12B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 967.82M |
| Book Value Per Share | 1.01 |
| Working Capital | -661.34M |
Cash Flow
In the last 12 months, operating cash flow was 709.73 million and capital expenditures -55.11 million, giving a free cash flow of 654.62 million.
| Operating Cash Flow | 709.73M |
| Capital Expenditures | -55.11M |
| Free Cash Flow | 654.62M |
| FCF Per Share | n/a |
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 0.29, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.10% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |