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Sage Group (SGPYY)
OTHER OTC:SGPYY
Total Valuation
Sage Group has a market cap or net worth of $13.68B. The enterprise value is $13.19B.
Market Cap$13.68B
Enterprise Value$13.19B
Share Statistics
Sage Group has 239,274,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,274,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Sage Group’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 17.01%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.01%
Return on Capital Employed (ROCE)0.22
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 is 29.4. Sage Group’s PEG ratio is 1.29.
PE Ratio29.4
PS Ratio4.28
PB Ratio14.95
Price to Fair Value14.95
Price to FCF22.95
Price to Operating Cash Flow26.40
PEG Ratio1.29
Income Statement
In the last 12 months, Sage Group had revenue of 2.51B and earned 369.00M in profits. Earnings per share was 1.52.
Revenue2.51B
Gross Profit2.33B
Operating Income530.00M
Pretax Income484.00M
Net Income369.00M
EBITDA629.00M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 531.00M and capital expenditures -58.00M, giving a free cash flow of 473.00M billion.
Operating Cash Flow531.00M
Free Cash Flow473.00M
Free Cash Flow per Share1.98
Dividends & Yields
Sage Group pays an annual dividend of $0.396, resulting in a dividend yield of 1.89%
Dividend Per Share$0.396
Dividend Yield1.89%
Payout Ratio47.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-8.88%
50-Day Moving Average58.93
200-Day Moving Average62.17
Relative Strength Index (RSI)50.72
Average Volume (3m)4.49K
Important Dates
Sage Group upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Sage Group as a current ratio of 0.64, with Debt / Equity ratio of 195.49%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.14
Net Debt to EBITDA1.89
Interest Coverage Ratio9.64
Taxes
In the past 12 months, Sage Group has paid 115.00M in taxes.
Income Tax115.00M
Effective Tax Rate0.24
Enterprise Valuation
Sage Group EV to EBITDA ratio is 19.00, with an EV/FCF ratio of 25.49.
EV to Sales4.76
EV to EBITDA19.00
EV to Free Cash Flow25.49
EV to Operating Cash Flow22.64
Balance Sheet
Sage Group has $574.00M in cash and marketable securities with $1.56B in debt, giving a net cash position of -$988.00M billion.
Cash & Marketable Securities$574.00M
Total Debt$1.56B
Net Cash-$988.00M
Net Cash Per Share-$4.13
Tangible Book Value Per Share-$6.97
Margins
Gross margin is 90.17%, with operating margin of 21.09%, and net profit margin of 14.68%.
Gross Margin90.17%
Operating Margin21.09%
Pretax Margin19.26%
Net Profit Margin14.68%
EBITDA Margin25.03%
EBIT Margin21.45%
Analyst Forecast
The average price target for Sage Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.09%
EPS Growth Forecast21.32%