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Sage Group (The) (Sage Group (The)) FCF Yield % : 3.01 (As of Apr. 29, 2024)


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What is Sage Group (The) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sage Group (The)'s Trailing 12-Month Free Cash Flow is $447 Mil, and Market Cap is $14,874 Mil. Therefore, Sage Group (The)'s FCF Yield % for today is 3.01%.

The historical rank and industry rank for Sage Group (The)'s FCF Yield % or its related term are showing as below:

SGPYY' s FCF Yield % Range Over the Past 10 Years
Min: 2.2   Med: 4.35   Max: 7.07
Current: 3.01

During the past 13 years, the highest FCF Yield % of Sage Group (The) was 7.07%. The lowest was 2.20%. And the median was 4.35%.

SGPYY's FCF Yield % is ranked better than
68.31% of 2824 companies
in the Software industry
Industry Median: 0.375 vs SGPYY: 3.01

Sage Group (The)'s FCF Margin % for the quarter that ended in Sep. 2023 was 17.05%.

Sage Group (The) FCF Yield % Historical Data

The historical data trend for Sage Group (The)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sage Group (The) FCF Yield % Chart

Sage Group (The) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.66 4.65 3.98 3.32 3.66

Sage Group (The) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.56 3.69 2.91 4.41 3.75

Competitive Comparison of Sage Group (The)'s FCF Yield %

For the Software - Application subindustry, Sage Group (The)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sage Group (The)'s FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Sage Group (The)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sage Group (The)'s FCF Yield % falls into.


Sage Group (The) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sage Group (The)'s FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=451.732 / 12334.75008
=3.66%

Sage Group (The)'s annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=231.436 * 2 / 12334.75008
=3.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sage Group (The) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Sage Group (The) FCF Yield % Related Terms

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Sage Group (The) (Sage Group (The)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sage Group (The) PLC (OTCPK:SGPYY) » Definitions » FCF Yield %
Comparable Companies
LSE:KNOS LSE:TRST LSE:GBG LSE:ATG LSE:LTG LSE:ALFA LSE:CER LSE:BIG LSE:NCC LSE:PBEE CRM XTER:SAP INTU NOW UBER SHOP CDNS WDAY ROP TSX:CSU
Traded in Other Exchanges
SGGEF:USA SGEl:UK SGE:UK SGK1:Germany
Address
C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
Website
https://www.sage.com
The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.