Sage Group Statistics
Want to see SGPYY full AI Analyst Report?
Sage Group (SGPYY) Stock Statistics & Valuation Metrics
Total Valuation
Sage Group has a market cap or net worth of $13.74B. The enterprise value is $12.57B.
- Market Cap
- $13.74B
- Enterprise Value
- $12.57B
Share Statistics
Sage Group has 226,407,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 226,407,490
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
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 Employee
- 226.52K
- Profits Per Employee
- 33.26K
- Employee Count
- 11,094
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sage Group is 28.29. Sage Group’s PEG ratio is 0.49.
- PE Ratio
- 28.29
- PS Ratio
- 3.97
- PB Ratio
- 49.88
- Price to FCF
- 20.61
- Price to Operating Cash Flow
- 20.40
- PEG Ratio
- 0.49
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.
- Revenue
- 2.51B
- Gross Profit
- 2.33B
- Operating Income
- 530.00M
- Pretax Income
- 484.00M
- Net Income
- 369.00M
- EBITDA
- 629.00M
- 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 Flow
- 554.78M
- Free Cash Flow
- 522.26M
- Free Cash Flow per Share
- 2.14
Dividends & Yields
Sage Group pays an annual dividend of $0.43, resulting in a dividend yield of 1.93%
- Dividend Per Share
- $0.43
- Dividend Yield
- 1.93%
- Payout Ratio
- 48.64%
- Free Cash Flow Yield
- 4.80%
- Earnings Yield
- 3.47%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 3.85%
- 50-Day Moving Average
- 57.09
- 200-Day Moving Average
- 49.64
- Relative Strength Index (RSI)
- 54.76
- Average Volume (3m)
- 14.47K
Important Dates
Sage Group 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
- Jun 05, 2026
Financial Position
Sage Group as a current ratio of 0.64, with Debt / Equity ratio of 219.31%
- Current Ratio
- 0.64
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.89
- Interest Coverage Ratio
- 9.64
Taxes
In the past 12 months, Sage Group has paid 115.00M in taxes.
- Income Tax
- 115.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Sage Group 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
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
- -$6.64
- Tangible Book Value Per Share
- -$9.59
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- 14.25%
- EPS Growth Forecast
- 21.57%
Scores
- Smart Score
- 5
- AI Score
- 76
