Softcat plc (LON:SCT)
1,872.00
-8.00 (-0.43%)
Jun 5, 2026, 4:53 PM GMT
Softcat Ratios and Metrics
Market cap in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 3,675 | 3,256 | 3,239 | 2,984 | 2,772 | 3,834 | |
Market Cap Growth | 4.49% | 0.54% | 8.52% | 7.65% | -27.69% | 53.59% |
Enterprise Value | 3,506 | 3,143 | 3,135 | 2,893 | 2,706 | 3,771 |
Last Close Price | 18.72 | 15.83 | 15.30 | 13.73 | 12.39 | 16.78 |
PE Ratio | 26.71 | 24.48 | 27.21 | 26.64 | 25.11 | 39.86 |
Forward PE | 23.30 | 23.02 | 25.94 | 26.28 | 26.26 | 40.82 |
PS Ratio | 2.10 | 2.23 | 3.36 | 3.03 | 2.57 | 4.89 |
PB Ratio | 12.85 | 9.61 | 10.87 | 11.87 | 13.13 | 21.40 |
P/TBV Ratio | 13.74 | 10.23 | 11.31 | 12.22 | 13.65 | 22.04 |
P/FCF Ratio | 19.85 | 25.25 | 28.29 | 29.18 | 33.91 | 43.08 |
P/OCF Ratio | 18.76 | 23.14 | 28.01 | 28.48 | 33.14 | 42.01 |
PEG Ratio | 2.33 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
EV/Sales Ratio | 2.00 | 2.15 | 3.26 | 2.94 | 2.51 | 4.81 |
EV/EBITDA Ratio | 16.75 | 17.13 | 20.01 | 20.18 | 19.53 | 30.98 |
EV/EBIT Ratio | 17.51 | 17.45 | 20.35 | 20.53 | 19.87 | 31.58 |
EV/FCF Ratio | 18.94 | 24.38 | 27.38 | 28.29 | 33.10 | 42.38 |
Debt / Equity Ratio | 0.13 | 0.10 | 0.04 | 0.04 | 0.03 | 0.05 |
Debt / EBITDA Ratio | 0.18 | 0.19 | 0.07 | 0.07 | 0.05 | 0.07 |
Debt / FCF Ratio | 0.20 | 0.27 | 0.09 | 0.10 | 0.08 | 0.09 |
Net Debt / Equity Ratio | -0.59 | -0.43 | -0.50 | -0.45 | -0.43 | -0.52 |
Net Debt / EBITDA Ratio | -0.82 | -0.80 | -0.94 | -0.79 | -0.65 | -0.77 |
Net Debt / FCF Ratio | -0.91 | -1.14 | -1.29 | -1.10 | -1.11 | -1.05 |
Asset Turnover | 1.72 | 1.48 | 1.35 | 1.49 | 1.84 | 1.69 |
Inventory Turnover | 67.23 | 12.46 | 167.48 | 140.65 | 34.51 | 20.25 |
Quick Ratio | 1.22 | 1.08 | 1.53 | 1.53 | 1.38 | 1.35 |
Current Ratio | 1.30 | 1.39 | 1.60 | 1.60 | 1.42 | 1.52 |
Return on Equity (ROE) | 49.77% | 41.77% | 43.33% | 48.44% | 56.58% | 60.14% |
Return on Assets (ROA) | 12.28% | 11.41% | 13.48% | 13.35% | 14.55% | 16.08% |
Return on Invested Capital (ROIC) | 126.78% | 78.71% | 79.76% | 85.91% | 107.10% | 123.65% |
Return on Capital Employed (ROCE) | 60.30% | 47.00% | 48.90% | 53.90% | 62.30% | 63.40% |
Earnings Yield | 3.84% | 4.08% | 3.68% | 3.75% | 3.98% | 2.51% |
FCF Yield | 5.04% | 3.96% | 3.54% | 3.43% | 2.95% | 2.32% |
Dividend Yield | 2.48% | 1.85% | 1.74% | 1.82% | 1.93% | 1.24% |
Payout Ratio | 41.52% | 40.56% | 42.79% | 43.79% | 39.14% | 47.53% |
Buyback Yield / Dilution | -0.18% | -0.17% | -0.18% | -0.26% | -0.10% | -0.15% |
Total Shareholder Return | 2.29% | 1.68% | 1.56% | 1.57% | 1.83% | 1.08% |