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Sage Group plc (GB:SGE)
:SGE
Total Valuation
Sage Group plc has a market cap or net worth of £12.43B. The enterprise value is ―.
Market Cap£12.43B
Enterprise Value―
Share Statistics
Sage Group plc has 979,244,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding979,244,570
Owned by Insiders0.25%
Owned by Institutions0.09%
Financial Efficiency
Sage Group plc’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 plc is 31.94. Sage Group plc’s PEG ratio is 1.69.
PE Ratio31.94
PS Ratio0.00
PB Ratio11.53
Price to Fair Value9.44
Price to FCF25.59
Price to Operating Cash Flow25.26
PEG Ratio1.69
Income Statement
In the last 12 months, Sage Group plc had revenue of 2.33B and earned 323.00M in profits. Earnings per share was 0.32.
Revenue2.33B
Gross Profit2.16B
Operating Income452.00M
Pretax Income426.00M
Net Income323.00M
EBITDA565.00M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 499.00M and capital expenditures -19.00M, giving a free cash flow of 480.00M billion.
Operating Cash Flow499.00M
Free Cash Flow480.00M
Free Cash Flow per Share0.49
Dividends & Yields
Sage Group plc pays an annual dividend of 20.449p, resulting in a dividend yield of 1.6%
Dividend Per Share20.449p
Dividend Yield1.6%
Payout Ratio22.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change15.40%
50-Day Moving Average1.21K
200-Day Moving Average1.16K
Relative Strength Index (RSI)50.03
Average Volume (3m)2.15M
Important Dates
Sage Group plc upcoming earnings date is Nov 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Sage Group plc as a current ratio of 0.76, with Debt / Equity ratio of 114.00%
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 plc has paid 103.00M in taxes.
Income Tax103.00M
Effective Tax Rate0.24
Enterprise Valuation
Sage Group plc EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 24.35.
EV to Sales4.74
EV to EBITDA19.57
EV to Free Cash Flow24.35
EV to Operating Cash Flow22.51
Balance Sheet
Sage Group plc 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£0.75
Tangible Book Value Per Share-£1.25
Margins
Gross margin is 90.82%, with operating margin of 19.38%, and net profit margin of 13.85%.
Gross Margin90.82%
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 plc is £1,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,400.00
Price Target Upside13.77% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast6.78%
EPS Growth Forecast55.05%