SGPYY (Sage Group (The)) FCF Yield % : 3.59 (As of Dec. 11, 2024)

View and export this data going back to 2004. Start your Free Trial

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 $590 Mil, and Market Cap is $16,465 Mil. Therefore, Sage Group (The)'s FCF Yield % for today is 3.59%.

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: 4.03 Max: 7.07
Current: 3.59

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 4.03%.

SGPYY's FCF Yield % is ranked better than
68.6% of 2815 companies
in the Software industry
Industry Median: 0.57 vs SGPYY: 3.59

Sage Group (The)'s FCF Margin % for the quarter that ended in Sep. 2024 was 21.86%.

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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

Get a 7-Day Free Trial

4.65

3.98

3.32

3.66

4.39

Sage Group (The) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															2.91	4.36	3.79	3.06	4.98

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. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	600.529	/	13694.1435
	=	4.39%

Sage Group (The)'s annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	341.27	*	2	/	13694.1435
	=	4.98%

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

Thank you for viewing the detailed overview of Sage Group (The)'s FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sage Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sage Group (The) PLC (OTCPK:SGPYY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SGGEF:USA SGEl:UK SGE:UK SGK1:Germany 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.