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Softcat (GB:SCT)
LSE:SCT
Total Valuation
Softcat has a market cap or net worth of £2.23B. The enterprise value is 2.09B.
Market Cap£2.23B
Enterprise Value2.09B
Share Statistics
Softcat has 196,840,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,840,450
Owned by Insiders0.18%
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 17.1. Softcat’s PEG ratio is 2.10.
PE Ratio17.1
PS Ratio2.24
PB Ratio9.63
Price to Fair Value9.63
Price to FCF23.93
Price to Operating Cash Flow15.65
PEG Ratio2.10
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 144.38M and capital expenditures -11.78M, giving a free cash flow of 132.60M billion.
Operating Cash Flow144.38M
Free Cash Flow132.60M
Free Cash Flow per Share0.67
Dividends & Yields
Softcat pays an annual dividend of 36.5p, resulting in a dividend yield of 2.05%
Dividend Per Share36.5p
Dividend Yield2.05%
Payout Ratio12.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-25.63%
50-Day Moving Average1.36K
200-Day Moving Average1.53K
Relative Strength Index (RSI)25.82
Average Volume (3m)346.08K
Important Dates
Softcat upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Softcat as a current ratio of 1.28, with Debt / Equity ratio of 10.39%
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 £182.28M in cash and marketable securities with £35.19M in debt, giving a net cash position of £147.09M billion.
Cash & Marketable Securities£182.28M
Total Debt£35.19M
Net Cash£147.09M
Net Cash Per Share£0.75
Tangible Book Value Per Share£1.59
Margins
Gross margin is 33.73%, with operating margin of 12.69%, and net profit margin of 9.12%.
Gross Margin33.73%
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 £2,116.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,116.67
Price Target Upside86.82% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast51.50%
EPS Growth Forecast11.62%