United Kingdom · Delayed Price · Currency is GBP · Price in GBX Softcat Statistics
Total Valuation
Softcat has a market cap or net worth of GBP 3.51 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Softcat has 215.07 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 215.10M |
| Shares Outstanding | 215.07M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 58.05% |
| Float | 147.87M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 18.60. Softcat's PEG ratio is 1.85.
| PE Ratio | 21.66 |
| Forward PE | 18.60 |
| PS Ratio | 1.78 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 22.08.
| EV / Earnings | 22.26 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 15.55 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.44 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 102.43 |
Financial Efficiency
Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 78.92%.
| Return on Equity (ROE) | 42.77% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 78.92% |
| Return on Capital Employed (ROCE) | 52.20% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 675,248 |
| Profits Per Employee | 51,385 |
| Employee Count | 2,925 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 16.56 |
Taxes
In the past 12 months, Softcat has paid 52.50 million in taxes.
| Income Tax | 52.50M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.61, so Softcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.32% |
| 50-Day Moving Average | 1,860.98 |
| 200-Day Moving Average | 1,611.44 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 651,885 |
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 1.98 billion and earned 150.30 million in profits. Earnings per share was 0.75.
| Revenue | 1.98B |
| Gross Profit | 616.30M |
| Operating Income | 215.10M |
| Pretax Income | 202.80M |
| Net Income | 150.30M |
| EBITDA | 220.00M |
| EBIT | 215.10M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 199.90 million in cash and 37.90 million in debt, with a net cash position of 162.00 million or 0.75 per share.
| Cash & Cash Equivalents | 199.90M |
| Total Debt | 37.90M |
| Net Cash | 162.00M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 364.00M |
| Book Value Per Share | 1.85 |
| Working Capital | 339.20M |
Cash Flow
In the last 12 months, operating cash flow was 157.50 million and capital expenditures -6.00 million, giving a free cash flow of 151.50 million.
| Operating Cash Flow | 157.50M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | -2.70M |
| Free Cash Flow | 151.50M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 31.20%, with operating and profit margins of 10.89% and 7.61%.
| Gross Margin | 31.20% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 10.89% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -30.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.12% |
| FCF Payout Ratio | 44.72% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.32% |
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 2,136.54, which is 31.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,136.54 |
| Price Target Difference | 31.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 18.37% |
| EPS Growth Forecast (3Y) | 11.23% |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |