Softcat plc (LON:SCT)
1,985.00
-10.00 (-0.50%)
Aug 11, 2026, 8:08 AM GMT
Softcat Ratios and Metrics
Market cap in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 3,917 | 3,256 | 3,239 | 2,985 | 2,773 | 3,836 | |
Market Cap Growth | 23.47% | 0.52% | 8.53% | 7.64% | -27.71% | 53.65% |
Enterprise Value | 3,748 | 3,109 | 3,091 | 2,872 | 2,682 | 3,742 |
Last Close Price | 19.85 | 16.33 | 16.26 | 15.00 | 13.95 | 19.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 28.46 | 24.67 | 27.37 | 26.79 | 25.23 | 40.10 |
Forward PE | 24.53 | 23.02 | 25.94 | 26.28 | 26.26 | 40.82 |
PEG Ratio | 2.34 | 2.69 | 3.00 | 2.39 | 1.70 | 1.70 |
PS Ratio | 2.24 | 2.23 | 3.36 | 3.03 | 2.57 | 4.89 |
PB Ratio | 13.69 | 491.78 | 10.87 | 11.87 | 13.13 | 21.41 |
P/TBV Ratio | - | - | 11.38 | 12.29 | 13.70 | 22.16 |
P/FCF Ratio | 21.16 | 25.25 | 28.29 | 29.19 | 33.92 | 43.10 |
P/OCF Ratio | 19.99 | 23.14 | 28.02 | 28.48 | 33.15 | 42.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 2.14 | 2.13 | 3.21 | 2.91 | 2.49 | 4.77 |
EV/EBITDA Ratio | 19.04 | 16.95 | 19.24 | 19.53 | 19.07 | 30.10 |
EV/EBIT Ratio | 20.32 | 17.98 | 20.06 | 20.38 | 19.70 | 31.34 |
EV/FCF Ratio | 20.25 | 24.11 | 27.00 | 28.08 | 32.81 | 42.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.11 | 0.09 | 0.03 | 0.03 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.19 | 0.19 | 0.06 | 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 | -37.45 | -22.22 | -0.50 | -0.45 | -0.43 | -0.52 |
Net Debt / EBITDA Ratio | -0.86 | -0.80 | -0.92 | -0.77 | -0.64 | -0.75 |
Net Debt / FCF Ratio | -0.91 | -1.14 | -1.29 | -1.10 | -1.11 | -1.05 |
Asset Turnover | 1.45 | 1.48 | 1.35 | 1.49 | 1.84 | 1.69 |
Inventory Turnover | 82.88 | 12.46 | 167.48 | 140.65 | 34.50 | 20.24 |
Quick Ratio | 1.13 | 1.11 | 1.60 | 1.59 | 1.41 | 1.40 |
Current Ratio | 1.30 | 1.39 | 1.60 | 1.60 | 1.42 | 1.52 |
Return on Equity (ROE) | 49.32% | 41.77% | 43.33% | 48.44% | 56.58% | 60.14% |
Return on Assets (ROA) | 11.38% | 13.08% | 16.11% | 16.86% | 18.88% | 20.80% |
Return on Invested Capital (ROIC) | 116.79% | 75.55% | 79.76% | 85.91% | 107.10% | 123.65% |
Return on Capital Employed (ROCE) | 55.51% | 49.52% | 53.42% | 58.69% | 66.88% | 70.29% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 3.60% | 4.05% | 3.65% | 3.73% | 3.96% | 2.49% |
FCF Yield | 4.73% | 3.96% | 3.53% | 3.43% | 2.95% | 2.32% |
Dividend Yield | 2.33% | 2.93% | 2.34% | 2.48% | 3.03% | 1.58% |
Payout Ratio | 41.52% | 71.95% | 63.88% | 66.21% | 76.10% | 63.23% |
Buyback Yield / Dilution | -0.18% | -0.17% | -0.18% | -0.36% | 0.00% | -0.16% |
Total Shareholder Return | 2.15% | 2.77% | 2.17% | 2.12% | 3.03% | 1.43% |