Softcat Statistics

Total Valuation

Softcat has a market cap or net worth of GBP 3.18 billion. The enterprise value is 3.07 billion.

Market Cap	3.18B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Softcat has 199.37 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	199.37M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	32.75%
Owned by Institutions (%)	64.09%
Float	131.91M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 22.99. Softcat's PEG ratio is 2.54.

PE Ratio	25.52
Forward PE	22.99
PS Ratio	3.05
PB Ratio	11.32
P/TBV Ratio	11.89
P/FCF Ratio	25.56
P/OCF Ratio	24.51
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 24.65.

EV / Earnings	24.46
EV / Sales	2.95
EV / EBITDA	18.44
EV / EBIT	19.05
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.40
Debt / Equity	0.10
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	177.50

Financial Efficiency

Return on equity (ROE) is 47.63% and return on invested capital (ROIC) is 35.71%.

Return on Equity (ROE)	47.63%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	35.71%
Return on Capital Employed (ROCE)	50.58%
Revenue Per Employee	414,932
Profits Per Employee	49,974
Employee Count	2,509
Asset Turnover	1.41
Inventory Turnover	47.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.73, so Softcat's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+0.31%
50-Day Moving Average	1,577.82
200-Day Moving Average	1,570.10
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	278,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Softcat had revenue of GBP 1.04 billion and earned 125.38 million in profits. Earnings per share was 0.62.

Revenue	1.04B
Gross Profit	441.44M
Operating Income	161.00M
Pretax Income	167.90M
Net Income	125.38M
EBITDA	163.74M
EBIT	161.00M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 141.05 million in cash and 28.34 million in debt, giving a net cash position of 112.71 million or 0.57 per share.

Cash & Cash Equivalents	141.05M
Total Debt	28.34M
Net Cash	112.71M
Net Cash Per Share	0.57
Equity (Book Value)	280.91M
Book Value Per Share	1.41
Working Capital	262.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.74 million and capital expenditures -5.33 million, giving a free cash flow of 124.41 million.

Operating Cash Flow	129.74M
Capital Expenditures	-5.33M
Free Cash Flow	124.41M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 42.40%, with operating and profit margins of 15.46% and 12.04%.

Gross Margin	42.40%
Operating Margin	15.46%
Pretax Margin	16.13%
Profit Margin	12.04%
EBITDA Margin	15.73%
EBIT Margin	15.46%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.48
Dividend Yield	3.03%
Dividend Growth (YoY)	25.72%
Years of Dividend Growth	2
Payout Ratio	42.38%
Buyback Yield	-0.03%
Shareholder Yield	2.99%
Earnings Yield	3.94%
FCF Yield	3.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Softcat has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a