London · Delayed Price · Currency is GBP · Price in GBX Softcat Statistics
Total Valuation
Softcat has a market cap or net worth of GBP 2.22 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Softcat has 196.28 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 196.28M |
| Shares Outstanding | 196.28M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 66.87% |
| Float | 128.83M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 15.97. Softcat's PEG ratio is 3.21.
| PE Ratio | 17.05 |
| Forward PE | 15.97 |
| PS Ratio | 1.52 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 16.05.
| EV / Earnings | 15.56 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.49 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 87.95 |
Financial Efficiency
Return on equity (ROE) is 41.77% and return on invested capital (ROIC) is 70.14%.
| Return on Equity (ROE) | 41.77% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 70.14% |
| Return on Capital Employed (ROCE) | 47.03% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 526,883 |
| Profits Per Employee | 48,052 |
| Employee Count | 2,768 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, Softcat has paid 45.19 million in taxes.
| Income Tax | 45.19M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -32.26% 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 | -32.26% |
| 50-Day Moving Average | 1,382.04 |
| 200-Day Moving Average | 1,568.79 |
| Relative Strength Index (RSI) | 19.98 |
| Average Volume (20 Days) | 1,071,172 |
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 1.46 billion and earned 133.01 million in profits. Earnings per share was 0.66.
| Revenue | 1.46B |
| Gross Profit | 494.28M |
| Operating Income | 180.13M |
| Pretax Income | 178.20M |
| Net Income | 133.01M |
| EBITDA | 183.46M |
| EBIT | 180.13M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 182.28 million in cash and 35.19 million in debt, with a net cash position of 147.09 million or 0.75 per share.
| Cash & Cash Equivalents | 182.28M |
| Total Debt | 35.19M |
| Net Cash | 147.09M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 338.78M |
| Book Value Per Share | 1.70 |
| Working Capital | 312.76M |
Cash Flow
In the last 12 months, operating cash flow was 140.71 million and capital expenditures -11.78 million, giving a free cash flow of 128.93 million.
| Operating Cash Flow | 140.71M |
| Capital Expenditures | -11.78M |
| Free Cash Flow | 128.93M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 33.89%, with operating and profit margins of 12.35% and 9.12%.
| Gross Margin | 33.89% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.12% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 12.35% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -4.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.56% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |