London · Delayed Price · Currency is GBP · Price in GBX Softcat Statistics
Total Valuation
Softcat has a market cap or net worth of GBP 3.24 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Softcat has 199.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 199.39M |
| Shares Outstanding | 199.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 32.74% |
| Owned by Institutions (%) | 65.82% |
| Float | 131.95M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 23.34. Softcat's PEG ratio is 2.72.
| PE Ratio | 26.02 |
| Forward PE | 23.34 |
| PS Ratio | 3.11 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 25.15.
| EV / Earnings | 24.96 |
| EV / Sales | 3.01 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 19.44 |
| EV / FCF | 25.15 |
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
In the past 12 months, Softcat has paid 42.51 million in taxes.
| Income Tax | 42.51M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.75, so Softcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 1,746.30 |
| 200-Day Moving Average | 1,629.16 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 289,965 |
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 |
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 |
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 |
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 2.98%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 25.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.84% |
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 6.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 5 |