Sage Group plc (GB:SGE)
LSE:SGE
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Total Valuation
Sage Group plc has a market cap or net worth of £7.84B. The enterprise value is 9.11B .
Market Cap£7.84B
Enterprise Value9.11B
Share Statistics
Sage Group plc has 907,731,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,731,570
Owned by Insiders0.26%
Owned by Institutions0.09%
Financial Efficiency
Sage Group plc’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.98%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee233.99K
Profits Per Employee34.36K
Employee Count10,740
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sage Group plc is 21.4. Sage Group plc’s PEG ratio is 1.55.
PE Ratio21.4
PS Ratio4.28
PB Ratio14.94
Price to Fair Value14.94
Price to FCF21.60
Price to Operating Cash Flow15.30
PEG Ratio1.55
Income Statement
In the last 12 months, Sage Group plc had revenue of 2.51B and earned 369.00M in profits. Earnings per share was 0.38.
Revenue2.51B
Gross Profit2.24B
Operating Income560.00M
Pretax Income484.00M
Net Income369.00M
EBITDA650.00M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 538.00M and capital expenditures -31.00M, giving a free cash flow of 507.00M billion.
Operating Cash Flow538.00M
Free Cash Flow507.00M
Free Cash Flow per Share0.56
Dividends & Yields
Sage Group plc pays an annual dividend of 14.4 p, resulting in a dividend yield of 1.94%
Dividend Per Share14.4 p
Dividend Yield1.94%
Payout Ratio48.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-28.50%
50-Day Moving Average861.62
200-Day Moving Average972.35
Relative Strength Index (RSI)50.75
Average Volume (3m)2.75M
Important Dates
Sage Group plc upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Sage Group plc as a current ratio of 0.60, with Debt / Equity ratio of 919.09%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.14
Net Debt to EBITDA1.83
Interest Coverage Ratio9.82
Taxes
In the past 12 months, Sage Group plc has paid 115.00M in taxes.
Income Tax115.00M
Effective Tax Rate0.24
Enterprise Valuation
Sage Group plc EV to EBITDA ratio is 18.38, with an EV/FCF ratio of 23.99.
EV to Sales4.75
EV to EBITDA18.38
EV to Free Cash Flow23.99
EV to Operating Cash Flow22.17
Balance Sheet
Sage Group plc has £518.00M in cash and marketable securities with £2.02B in debt, giving a net cash position of -£1.50B billion.
Cash & Marketable Securities£518.00M
Total Debt£2.02B
Net Cash-£1.50B
Net Cash Per Share-£1.66
Tangible Book Value Per Share-£1.74
Margins
Gross margin is 89.18%, with operating margin of 22.28%, and net profit margin of 14.68%.
Gross Margin89.18%
Operating Margin22.28%
Pretax Margin19.26%
Net Profit Margin14.68%
EBITDA Margin25.87%
EBIT Margin22.28%
Analyst Forecast
The average price target for Sage Group plc is £1,055.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,055.00
Price Target Upside14.55% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.75%
EPS Growth Forecast15.70%