Sage Group
SGPYY | OTC
$53.04
-$1.06 (-1.96%)
Sep 22, 2026, 2:26 PM ET · Market open
Market Data
Market Cap $12.14B
Enterprise Value $9.81B
Beta 0.32
Average Volume N/A
Shares Outstanding (Diluted) 258.75M
Shares Change YoY 0.43%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.7%
Price Change 3M 27.2%
Price Change 6M 25.3%
Price Change YTD -4.1%
Price Change 1Y -8.6%
Price Change 3Y 8.1%
Price Change 5Y 29.6%
1M CAGR (ann.) -4.1%
1Y CAGR (ann.) -8.9%
5Y CAGR (ann.) 7.4%
All-Time CAGR 8.1%
Valuation
PE Ratio 34.40
Forward PE 15.91
PEG Ratio 0.43
Forward PEG 1.50
PS Ratio 4.10
Forward PS 3.00
PB Ratio 8.30
P/FCF Ratio 21.08
P/Adj. FCF Ratio 24.05
P/OCF Ratio 74.84
EV/Sales 4.21
EV/EBIT 20.93
EV/EBITDA 17.37
EV/FCF 21.62
Earnings Yield 3.1%
FCF Yield 5.0%
Adj. FCF Yield 4.4%
Financial Health
Net Debt £648M
Total Debt £1.25B
Cash & Short-Term Investments £508M
Total Assets £3.64B
Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity Ratio 9.19
Debt / EBITDA 2.21
Debt / FCF 2.74
OCF / Debt 0.39
Interest Coverage 8.90
Altman Z-Score 3.17
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 89.2%
Operating Profit Margin 19.4%
EBITDA Margin 25.3%
Net Profit Margin 14.6%
FCF Margin 19.5%
Adj. FCF Margin 17.1%
SBC / Revenue 0.0%
SBC Impact (per share) -12.3%
Returns
Return on Assets 9.7%
Return on Equity 81.9%
Return on Invested Capital 19.4%
Return on Capital Employed 25.9%
Return on Tangible Assets 25.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.1%
Revenue CAGR 5Y 11.5%
Revenue CAGR 10Y 13.0%
EPS CAGR 3Y 4.7%
EPS CAGR 5Y 12.8%
EPS CAGR 10Y -3.0%
FCF CAGR 3Y 6.8%
FCF CAGR 5Y 14.1%
FCF CAGR 10Y 13.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 33.3%
Revenue Growth Next 3Y 15.7%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $1.92
EPS Growth Est (next Q) 19.0%
Revenue Est (next Q) $2.56B
Revenue Growth Est (next Q) 15.5%
Fair Value Estimates
Graham Number $3.39
Graham Upside -93.7%
Lynch Fair Value $20.08
Lynch Upside -62.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £491M
Free Cash Flow £454M
Adj. Free Cash Flow £398M
FCF Per Share $0.54
OCF Per Share $0.57
OCF/S Ratio 20.4%
Income Statement
Revenue £2.33B
Gross Profit £2.16B
Operating Income £452M
EBITDA £565M
Net Income £323M
EPS (Diluted) $1.24
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.20
Dividend Yield 2.22%
Payout Ratio 96.8%
FCF Payout Ratio 43.8%
Adj. FCF Payout Ratio 50.0%
Dividend Growth (YoY) 11.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 4, 2026
Add to Watchlist
Select watchlists to add or remove SGPYY