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Softcat (GB:SCT)
LSE:SCT
UK Market
SCT
Softcat
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Softcat (SCT) Ratios

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61 Followers

Softcat Ratios

GB:SCT's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:SCT's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 1.51- 1.60 1.56 1.40
Quick Ratio
 1.47- 1.60 1.55 1.39
Cash Ratio
 0.27- 0.34 0.32 0.21
Solvency Ratio
 0.24- 0.26 0.30 0.25
Operating Cash Flow Ratio
 0.26- 0.25 0.27 0.19
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 -4.44 -0.61
Net Current Asset Value
£ 224.90M-£ 263.96M£ 205.71M£ 175.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.03- 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.10- 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.09- 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 2.96- 2.62 2.58 3.18
Debt Service Coverage Ratio
 140.50- 284.67 -4.91 -0.85
Interest Coverage Ratio
 177.50- 347.77 682.18 549.74
Debt to Market Cap
 0.00- 0.00 >-0.01 -0.05
Interest Debt Per Share
 0.15- 0.05 0.05 0.03
Net Debt to EBITDA
 -0.66- -0.89 -0.77 -0.63
Profitability Margins
Gross Profit Margin
42.32%-43.40%37.79%30.30%
EBIT Margin
15.86%-16.60%14.30%12.63%
EBITDA Margin
16.32%-17.29%14.81%13.32%
Operating Profit Margin
15.46%-16.00%14.19%12.90%
Pretax Profit Margin
16.13%-16.56%14.40%12.63%
Net Profit Margin
12.04%-12.37%11.37%10.24%
Continuous Operations Profit Margin
12.04%-12.37%11.37%10.24%
Net Income Per EBT
74.68%-74.68%78.97%81.09%
EBT Per EBIT
104.29%-103.46%101.44%97.89%
Return on Assets (ROA)
15.07%-15.25%17.30%16.43%
Return on Equity (ROE)
43.31%-39.94%44.55%52.30%
Return on Capital Employed (ROCE)
50.58%-48.86%53.48%63.60%
Return on Invested Capital (ROIC)
37.37%-36.23%45.94%135.81%
Return on Tangible Assets
15.32%-15.48%17.49%16.63%
Earnings Yield
4.34%-3.67%3.75%3.93%
Efficiency Ratios
Receivables Turnover
 1.85- 1.74 2.14 2.04
Payables Turnover
 1.99- 1.87 2.40 2.68
Inventory Turnover
 28.14- 186.86 170.70 147.20
Fixed Asset Turnover
 25.97- 48.38 46.22 61.84
Asset Turnover
 1.25- 1.23 1.52 1.60
Working Capital Turnover Ratio
 3.83- 3.87 4.94 6.47
Cash Conversion Cycle
 26.74- 16.46 20.82 45.32
Days of Sales Outstanding
 197.53- 209.35 170.46 179.25
Days of Inventory Outstanding
 12.97- 1.95 2.14 2.48
Days of Payables Outstanding
 183.75- 194.85 151.78 136.41
Operating Cycle
 210.50- 211.30 172.60 181.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67- 0.58 0.53 0.42
Free Cash Flow Per Share
 0.64- 0.60 0.52 0.40
CapEx Per Share
 0.03- <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.96- 1.04 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 1.34- 1.50 1.37 0.94
Capital Expenditure Coverage Ratio
 25.14- 103.68 32.68 16.10
Operating Cash Flow Coverage Ratio
 4.73- 11.16 10.86 12.62
Operating Cash Flow to Sales Ratio
 0.13- 0.12 0.11 0.08
Free Cash Flow Yield
4.46%-3.71%3.44%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.04- 27.25 26.68 25.43
Price-to-Sales (P/S) Ratio
 2.77- 3.37 3.03 2.60
Price-to-Book (P/B) Ratio
 10.28- 10.88 11.89 13.30
Price-to-Free Cash Flow (P/FCF) Ratio
 22.45- 26.97 29.07 35.59
Price-to-Operating Cash Flow Ratio
 21.56- 28.06 28.18 33.38
Price-to-Earnings Growth (PEG) Ratio
 4.61- 3.81 14.67 1.74
Price-to-Fair Value
 10.28- 10.88 11.89 13.30
Enterprise Value Multiple
 16.31- 18.60 19.70 18.92
Enterprise Value
 2.77B- 3.10B 2.88B 2.72B
EV to EBITDA
 16.31- 18.60 19.70 18.92
EV to Sales
 2.66- 3.22 2.92 2.52
EV to Free Cash Flow
 21.57- 25.74 27.98 34.44
EV to Operating Cash Flow
 20.70- 26.78 27.12 32.30
Tangible Book Value Per Share
 1.34- 1.44 1.23 1.02
Shareholders’ Equity Per Share
 1.41- 1.49 1.26 1.06
Tax and Other Ratios
Effective Tax Rate
 0.25- 0.25 0.21 0.19
Revenue Per Share
 5.22- 4.83 4.95 5.42
Net Income Per Share
 0.63- 0.60 0.56 0.55
Tax Burden
 0.75- 0.75 0.79 0.81
Interest Burden
 1.02- 1.00 1.01 1.00
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.27- 0.27 0.23 0.18
Stock-Based Compensation to Revenue
 <0.01- 0.00 <0.01 <0.01
Income Quality
 1.07- 0.97 0.95 0.76
Currency in GBP

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