Sage Group plc

Sage Group plc

14.20
EUR
+0.30
(+2.16%)
8.94BMarket Cap
Nov 19Next Earn

Total Valuation

EUR

As of March 31, 2026, Sage Group plc carries a market capitalization of 8.94B, placing it among publicly traded companies globally. Its enterprise value stands at 10.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.94B
Enterprise Value10.66B

Important Dates

Sage Group plc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Sage Group plc has 926.07M shares outstanding.

Shares Outstanding926.07M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio35.53
P/TBV Ratio-3.44

Financial Position

As of March 31, 2026, Sage Group plc maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.62
Quick Ratio0.31
Debt / Equity919.09

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count11,094.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sage Group plc's stock has gained approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 10.81.

52-Week Price Change5.26%
50-Day Moving Average12.38
200-Day Moving Average10.81

Balance Sheet

EUR

As of March 31, 2026, Sage Group plc holds 592.64M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 251.70M, with working capital of -725.35M providing operational flexibility.

Cash & Cash Equivalents592.64M
Total Debt2.31B
Net Debt1.59B
Equity (Book Value)251.70M
Book Value Per Share0.27
Working Capital-725.35M

Stock Splits

Sage Group plc's most recent stock split took place on June 10, 2013 with a 81:77 split ratio.

Last Split Date6/10/2013
Split Ratio81:77