The Sage Group Statistics

Total Valuation

The Sage Group has a market cap or net worth of 10.47 billion. The enterprise value is 12.07 billion.

Market Cap	10.47B
Enterprise Value	12.07B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	83.92%
Float	902.74M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 16.29.

PE Ratio	21.12
Forward PE	16.29
PS Ratio	3.10
PB Ratio	10.82
P/TBV Ratio	n/a
P/FCF Ratio	16.00
P/OCF Ratio	14.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 18.43.

EV / Earnings	24.33
EV / Sales	3.59
EV / EBITDA	14.94
EV / EBIT	16.15
EV / FCF	18.43

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)	5.91%
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 -30.78% 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	-30.78%
50-Day Moving Average	51.09
200-Day Moving Average	59.25
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	76,773

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

Full Income Statement

Balance Sheet

The company has 524.24 million in cash and 2.12 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.07, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.07
Dividend Yield	2.39%
Dividend Growth (YoY)	18.64%
Years of Dividend Growth	2
Payout Ratio	56.10%
Buyback Yield	3.12%
Shareholder Yield	5.52%
Earnings Yield	4.74%
FCF Yield	6.25%

Dividend Details

Stock Splits

The last stock split was on June 17, 2013. It was a reverse split with a ratio of 0.9506172.

Last Split Date	Jun 17, 2013
Split Type	Reverse
Split Ratio	0.9506172

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