London · Delayed Price · Currency is GBP · Price in GBX Softcat Statistics
Total Valuation
Softcat has a market cap or net worth of GBP 3.67 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Softcat has 196.30 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 196.30M |
| Shares Outstanding | 196.30M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | 63.11% |
| Float | 129.00M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 23.30. Softcat's PEG ratio is 2.33.
| PE Ratio | 26.71 |
| Forward PE | 23.30 |
| PS Ratio | 2.10 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 18.94.
| EV / Earnings | 24.85 |
| EV / Sales | 2.00 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 17.51 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 82.95 |
Financial Efficiency
Return on equity (ROE) is 49.77% and return on invested capital (ROIC) is 126.78%.
| Return on Equity (ROE) | 49.77% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 126.78% |
| Return on Capital Employed (ROCE) | 60.25% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 611,377 |
| Profits Per Employee | 49,280 |
| Employee Count | 2,863 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 67.23 |
Taxes
In the past 12 months, Softcat has paid 48.60 million in taxes.
| Income Tax | 48.60M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.58, so Softcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 1,408.08 |
| 200-Day Moving Average | 1,422.45 |
| Relative Strength Index (RSI) | 84.17 |
| Average Volume (20 Days) | 656,715 |
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 1.75 billion and earned 141.09 million in profits. Earnings per share was 0.70.
| Revenue | 1.75B |
| Gross Profit | 543.93M |
| Operating Income | 200.25M |
| Pretax Income | 189.69M |
| Net Income | 141.09M |
| EBITDA | 205.02M |
| EBIT | 200.25M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 206.01 million in cash and 37.40 million in debt, with a net cash position of 168.61 million or 0.86 per share.
| Cash & Cash Equivalents | 206.01M |
| Total Debt | 37.40M |
| Net Cash | 168.61M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 286.09M |
| Book Value Per Share | 1.43 |
| Working Capital | 262.65M |
Cash Flow
In the last 12 months, operating cash flow was 195.89 million and capital expenditures -10.80 million, giving a free cash flow of 185.09 million.
| Operating Cash Flow | 195.89M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -687,000 |
| Free Cash Flow | 185.09M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 31.08%, with operating and profit margins of 11.44% and 8.06%.
| Gross Margin | 31.08% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.06% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 11.44% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.52% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.04% |
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 |
Analyst Forecast
The average price target for Softcat is 1,766.25, which is -5.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,766.25 |
| Price Target Difference | -5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.83% |
| EPS Growth Forecast (3Y) | 9.17% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |