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Softcat (GB:SCT)
LSE:SCT
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Softcat (SCT) Stock Statistics & Valuation Metrics

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Total Valuation

Softcat has a market cap or net worth of £3.13B. The enterprise value is 3.11B.
Market Cap£3.13B
Enterprise Value3.11B

Share Statistics

Softcat has 199,947,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,947,510
Owned by Insiders0.15%
Owned by Institutions

Financial Efficiency

Softcat’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee581.27K
Profits Per Employee53.01K
Employee Count2,509
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Softcat is 23.6. Softcat’s PEG ratio is 0.00.
PE Ratio23.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow21.56
PEG Ratio0.00

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 Share0.66

Dividends & Yields

Softcat pays an annual dividend of 36.5p, resulting in a dividend yield of 2.02%
Dividend Per Share36.5p
Dividend Yield2.02%
Payout Ratio12.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-5.96%
50-Day Moving Average1.51K
200-Day Moving Average1.58K
Relative Strength Index (RSI)42.19
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 DateNov 06, 2025

Financial Position

Softcat as a current ratio of ―, with Debt / Equity ratio of 10.09%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Softcat has paid 45.19M in taxes.
Income Tax45.19M
Effective Tax Rate

Enterprise Valuation

Softcat EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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£0.74
Tangible Book Value Per Share

Margins

Gross margin is 42.32%, with operating margin of ―, and net profit margin of ―.
Gross Margin42.32%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Softcat is £1,895.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,895.00
Price Target Upside31.60% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast51.50%
EPS Growth Forecast11.62%

Scores

Smart Score3
AI Score
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