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Sage Group Plc (SGPYY)
:SGPYY
US Market

Sage Group (SGPYY) Stock Statistics & Valuation Metrics

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Total Valuation

Sage Group has a market cap or net worth of $16.31B. The enterprise value is $29.17B.
Market Cap$16.31B
Enterprise Value$29.17B

Share Statistics

Sage Group has 242,871,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,871,300
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Sage Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee217.13K
Profits Per Employee30.07K
Employee Count10,740
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sage Group is 33.20. Sage Group’s PEG ratio is -1.47.
PE Ratio33.20
PS Ratio0.00
PB Ratio20.27
Price to Fair Value9.81
Price to FCF70.90
Price to Operating Cash Flow64.59
PEG Ratio-1.47

Income Statement

In the last 12 months, Sage Group had revenue of 2.33B and earned 323.00M in profits. Earnings per share was 1.24.
Revenue2.33B
Gross Profit2.16B
Operating Income452.00M
Pretax Income426.00M
Net Income323.00M
EBITDA565.00M
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 491.00M and capital expenditures -37.00M, giving a free cash flow of 454.00M billion.
Operating Cash Flow491.00M
Free Cash Flow454.00M
Free Cash Flow per Share1.87

Dividends & Yields

Sage Group pays an annual dividend of $0.954, resulting in a dividend yield of 1.15%
Dividend Per Share$0.954
Dividend Yield1.15%
Payout Ratio50.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change28.20%
50-Day Moving Average66.44
200-Day Moving Average61.52
Relative Strength Index (RSI)56.54
Average Volume (3m)6.85K

Important Dates

Sage Group upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Sage Group as a current ratio of 0.76, with Debt / Equity ratio of 50.86%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.11
Net Debt to EBITDA1.31
Interest Coverage Ratio10.51

Taxes

In the past 12 months, Sage Group has paid 103.00M in taxes.
Income Tax103.00M
Effective Tax Rate0.24

Enterprise Valuation

Sage Group EV to EBITDA ratio is 77.24, with an EV/FCF ratio of 96.12.
EV to Sales18.71
EV to EBITDA77.24
EV to Free Cash Flow96.12
EV to Operating Cash Flow88.88

Balance Sheet

Sage Group has $508.00M in cash and marketable securities with £1.25B in debt, giving a net cash position of $738.00M billion.
Cash & Marketable Securities$508.00M
Total Debt£1.25B
Net Cash$738.00M
Net Cash Per Share$3.04
Tangible Book Value Per Share-$1.21

Margins

Gross margin is 92.87%, with operating margin of 19.38%, and net profit margin of 13.85%.
Gross Margin92.87%
Operating Margin19.38%
Pretax Margin18.27%
Net Profit Margin13.85%
EBITDA Margin24.23%
EBIT Margin20.11%

Analyst Forecast

The average price target for Sage Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.34%
EPS Growth Forecast34.98%

Scores

Smart Score6
AI Score77.8
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