Sage Group plc (SGK1) Stock Statistics & Valuation Metrics

Sage Group plc has a market cap or net worth of EUR 12.38B. The enterprise value is EUR 9.53B.

Market Cap

EUR 12.38B

Enterprise Value

EUR 9.53B

Sage Group plc has 905,629,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

905,629,940

Owned by Insiders

0.26%

Owned by Institutions

33.69%

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 Employee

226.52K

Profits Per Employee

33.26K

Employee Count

11,094

Asset Turnover

0.68

Inventory Turnover

0.00

The current PE Ratio of Sage Group plc is 28.61. Sage Group plc’s PEG ratio is 0.50.

PE Ratio

28.61

PS Ratio

4.01

PB Ratio

50.44

Price to FCF

20.84

Price to Operating Cash Flow

20.63

PEG Ratio

0.50

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.

Revenue

2.51B

Gross Profit

2.24B

Operating Income

560.00M

Pretax Income

484.00M

Net Income

369.00M

EBITDA

631.00M

Earnings Per Share (EPS)

0.38

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 Flow

538.00M

Free Cash Flow

507.00M

Free Cash Flow per Share

0.54

Sage Group plc pays an annual dividend of ―, resulting in a dividend yield of 1.94%

Dividend Per Share

―

Dividend Yield

1.94%

Payout Ratio

N/A

Free Cash Flow Yield

4.80%

Earnings Yield

3.47%

Beta

0.38

52-Week Price Change

9.71%

50-Day Moving Average

12.45

200-Day Moving Average

10.62

Relative Strength Index (RSI)

56.60

Average Volume (3m)

1,254

Sage Group plc upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 21, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

―

Sage Group plc as a current ratio of 0.60, with Debt / Equity ratio of 219.31%

Current Ratio

0.60

Quick Ratio

0.60

Debt to Market Cap

0.14

Net Debt to EBITDA

1.88

Interest Coverage Ratio

9.82

In the past 12 months, Sage Group plc has paid 115.00M in taxes.

Income Tax

115.00M

Effective Tax Rate

0.24

Sage Group plc EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 23.80.

EV to Sales

4.58

EV to EBITDA

18.12

EV to Free Cash Flow

23.80

EV to Operating Cash Flow

22.43

Sage Group plc has EUR 518.00M in cash and marketable securities with EUR 2.02B in debt, giving a net cash position of -EUR 1.50B billion.

Cash & Marketable Securities

EUR 518.00M

Total Debt

EUR 2.02B

Net Cash

-EUR 1.50B

Net Cash Per Share

-EUR 1.66

Tangible Book Value Per Share

-EUR 2.40

Gross margin is 89.18%, with operating margin of 22.63%, and net profit margin of 14.62%.

Gross Margin

89.18%

Operating Margin

22.63%

Pretax Margin

19.36%

Net Profit Margin

14.62%

EBITDA Margin

25.28%

EBIT Margin

21.91%

The average price target for Sage Group plc is EUR 13.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 13.66

Price Target Upside

1.15% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

5.78%

EPS Growth Forecast

12.53%

Smart Score

8

AI Score

―