Want to see GB:SCT full AI Analyst Report?
Total Valuation
Softcat has a market cap or net worth of £3.70B. The enterprise value is 3.40B .
Market Cap£3.70B
Enterprise Value3.40B
Share Statistics
Softcat has 196,887,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,887,200
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Softcat’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 35.66%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)35.66%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee581.27K
Profits Per Employee53.01K
Employee Count2,509
Asset Turnover1.22
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Softcat is 26.5. Softcat’s PEG ratio is 2.09.
PE Ratio26.5
PS Ratio2.24
PB Ratio9.63
Price to Fair Value9.63
Price to FCF23.93
Price to Operating Cash Flow18.49
PEG Ratio2.09
Income Statement
In the last 12 months, Softcat had revenue of 1.46B and earned 133.01M in profits. Earnings per share was 0.67.
Revenue1.46B
Gross Profit490.73M
Operating Income185.03M
Pretax Income178.20M
Net Income133.01M
EBITDA190.74M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 203.52M and capital expenditures -10.80M, giving a free cash flow of 192.72M billion.
Operating Cash Flow203.52M
Free Cash Flow192.72M
Free Cash Flow per Share0.98
Dividends & Yields
Softcat pays an annual dividend of 9.9 p, resulting in a dividend yield of 2.05%
Dividend Per Share9.9 p
Dividend Yield2.05%
Payout Ratio12.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change17.38%
50-Day Moving Average1.69K
200-Day Moving Average1.44K
Relative Strength Index (RSI)59.15
Average Volume (3m)346.08K
Important Dates
Softcat upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Softcat as a current ratio of 1.28, with Debt / Equity ratio of 13.07%
Current Ratio1.28
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio90.35
Taxes
In the past 12 months, Softcat has paid 45.19M in taxes.
Income Tax45.19M
Effective Tax Rate0.25
Enterprise Valuation
Softcat EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 22.85.
EV to Sales2.14
EV to EBITDA16.33
EV to Free Cash Flow22.85
EV to Operating Cash Flow21.03
Balance Sheet
Softcat has £206.01M in cash and marketable securities with £37.40M in debt, giving a net cash position of £168.61M billion.
Cash & Marketable Securities£206.01M
Total Debt£37.40M
Net Cash£168.61M
Net Cash Per Share£0.86
Tangible Book Value Per Share£1.59
Margins
Gross margin is 30.83%, with operating margin of 12.69%, and net profit margin of 9.12%.
Gross Margin30.83%
Operating Margin12.69%
Pretax Margin12.22%
Net Profit Margin9.12%
EBITDA Margin13.08%
EBIT Margin12.36%
Analyst Forecast
The average price target for Softcat is £1,792.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,792.86
Price Target Upside34.10% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast68.13%
EPS Growth Forecast12.44%