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Softcat (GB:SCT)
LSE:SCT
Total Valuation
Softcat has a market cap or net worth of £3.49B. The enterprise value is 1.81B.
Market Cap£3.49B
Enterprise Value1.81B
Share Statistics
Softcat has 199,937,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,937,200
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Softcat’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 36.23%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)36.23%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee383.67K
Profits Per Employee47.45K
Employee Count2,509
Asset Turnover1.23
Inventory Turnover186.86
Valuation Ratios
The current PE Ratio of Softcat is 27.25. Softcat’s PEG ratio is 14.67.
PE Ratio27.25
PS Ratio0.00
PB Ratio11.89
Price to Fair Value10.88
Price to FCF29.07
Price to Operating Cash Flow28.18
PEG Ratio14.67
Income Statement
In the last 12 months, Softcat had revenue of 962.63M and earned 119.04M in profits. Earnings per share was 0.60.
Revenue962.63M
Gross Profit417.75M
Operating Income154.06M
Pretax Income159.40M
Net Income119.04M
EBITDA166.47M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 133.97M and capital expenditures -5.33M, giving a free cash flow of 128.54M billion.
Operating Cash Flow133.97M
Free Cash Flow128.54M
Free Cash Flow per Share0.64
Dividends & Yields
Softcat pays an annual dividend of 47.899p, resulting in a dividend yield of 0.51%
Dividend Per Share47.899p
Dividend Yield0.51%
Payout Ratio14.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change0.43%
50-Day Moving Average1.76K
200-Day Moving Average1.60K
Relative Strength Index (RSI)40.02
Average Volume (3m)328.60K
Important Dates
Softcat upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Softcat as a current ratio of 1.60, with Debt / Equity ratio of 3.88%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio347.77
Taxes
In the past 12 months, Softcat has paid 40.35M in taxes.
Income Tax40.35M
Effective Tax Rate0.25
Enterprise Valuation
Softcat EV to EBITDA ratio is 18.60, with an EV/FCF ratio of 25.74.
EV to Sales3.22
EV to EBITDA18.60
EV to Free Cash Flow25.74
EV to Operating Cash Flow26.78
Balance Sheet
Softcat has £141.04M in cash and marketable securities with £28.34M in debt, giving a net cash position of -£112.71M billion.
Cash & Marketable Securities£141.04M
Total Debt£28.34M
Net Cash-£112.71M
Net Cash Per Share-£0.56
Tangible Book Value Per Share£1.44
Margins
Gross margin is 37.79%, with operating margin of 16.00%, and net profit margin of 12.37%.
Gross Margin37.79%
Operating Margin16.00%
Pretax Margin16.56%
Net Profit Margin12.37%
EBITDA Margin17.29%
EBIT Margin16.60%
Analyst Forecast
The average price target for Softcat is £1,593.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£1,593.33
Price Target Upside-7.63% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast10.75%
EPS Growth Forecast10.61%