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 8.12 billion. The enterprise value is 9.31 billion.
| Market Cap | 8.12B |
| Enterprise Value | 9.31B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
The Sage Group has 911.84 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 911.84M |
| Shares Outstanding | 911.84M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 81.63% |
| Float | 840.61M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 17.87. The Sage Group's PEG ratio is 1.31.
| PE Ratio | 23.96 |
| Forward PE | 17.87 |
| PS Ratio | 3.23 |
| PB Ratio | 11.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 19.11.
| EV / Earnings | 25.22 |
| EV / Sales | 3.70 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 16.68 |
| EV / FCF | 19.11 |
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) | 5.38% |
| Revenue Per Employee | 226,519 |
| Profits Per Employee | 33,261 |
| Employee Count | 11,094 |
| 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 decreased by -25.65% 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 | -25.65% |
| 50-Day Moving Average | 843.20 |
| 200-Day Moving Average | 1,029.93 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 4,091,600 |
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 | 558.00M |
| Pretax Income | 484.00M |
| Net Income | 369.00M |
| EBITDA | 588.00M |
| EBIT | 558.00M |
| 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 -1.30 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 1.58B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.30 |
| 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 |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 278.00M |
| Free Cash Flow | 487.00M |
| FCF Per Share | 0.53 |
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 0.22, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 56.10% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.00% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |