Sage Group (SGPYY)
OTHER OTC:SGPYY
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Total Valuation
Sage Group has a market cap or net worth of $10.45B. The enterprise value is $9.11B.
Market Cap$10.45B
Enterprise Value$9.11B
Share Statistics
Sage Group has 226,932,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,932,890
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 21.4. Sage Group’s PEG ratio is 1.29.
PE Ratio21.4
PS Ratio4.28
PB Ratio14.95
Price to Fair Value14.95
Price to FCF22.95
Price to Operating Cash Flow15.30
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 554.78M and capital expenditures -32.52M, giving a free cash flow of 522.26M billion.
Operating Cash Flow554.78M
Free Cash Flow522.26M
Free Cash Flow per Share2.30
Dividends & Yields
Sage Group pays an annual dividend of $0.434, resulting in a dividend yield of 1.87%
Dividend Per Share$0.434
Dividend Yield1.87%
Payout Ratio47.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-29.55%
50-Day Moving Average46.61
200-Day Moving Average52.29
Relative Strength Index (RSI)49.50
Average Volume (3m)4.49K
Important Dates
Sage Group 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 as a current ratio of 0.64, with Debt / Equity ratio of 919.09%
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 $518.03M in cash and marketable securities with $2.02B in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$518.03M
Total Debt$2.02B
Net Cash-$1.50B
Net Cash Per Share-$6.63
Tangible Book Value Per Share-$6.97
Margins
Gross margin is 89.18%, with operating margin of 21.09%, and net profit margin of 14.68%.
Gross Margin89.18%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.25%
EPS Growth Forecast21.57%