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· Delayed Price · Currency is GBP · Price in GBX Softcat Statistics
Total Valuation
Softcat has a market cap or net worth of GBP 2.67 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Softcat has 196.29 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 196.29M |
| Shares Outstanding | 196.29M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | 64.48% |
| Float | 128.97M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 17.74. Softcat's PEG ratio is 2.41.
| PE Ratio | 19.37 |
| Forward PE | 17.74 |
| PS Ratio | 1.52 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 13.49.
| EV / Earnings | 17.70 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 12.47 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 82.95 |
Financial Efficiency
Return on equity (ROE) is 49.77% and return on invested capital (ROIC) is 126.78%.
| Return on Equity (ROE) | 49.77% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 126.78% |
| Return on Capital Employed (ROCE) | 60.25% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 611,377 |
| Profits Per Employee | 49,280 |
| Employee Count | 2,863 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 67.23 |
Taxes
In the past 12 months, Softcat has paid 48.60 million in taxes.
| Income Tax | 48.60M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.48, so Softcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 1,210.14 |
| 200-Day Moving Average | 1,431.15 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 424,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Softcat had revenue of GBP 1.75 billion and earned 141.09 million in profits. Earnings per share was 0.70.
| Revenue | 1.75B |
| Gross Profit | 543.93M |
| Operating Income | 200.25M |
| Pretax Income | 189.69M |
| Net Income | 141.09M |
| EBITDA | 205.02M |
| EBIT | 200.25M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 206.01 million in cash and 37.40 million in debt, giving a net cash position of 168.61 million or 0.86 per share.
| Cash & Cash Equivalents | 206.01M |
| Total Debt | 37.40M |
| Net Cash | 168.61M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 286.09M |
| Book Value Per Share | 1.43 |
| Working Capital | 262.65M |
Cash Flow
In the last 12 months, operating cash flow was 195.89 million and capital expenditures -10.80 million, giving a free cash flow of 185.09 million.
| Operating Cash Flow | 195.89M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -687,000 |
| Free Cash Flow | 185.09M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 31.08%, with operating and profit margins of 11.44% and 8.06%.
| Gross Margin | 31.08% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.06% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 11.44% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.52% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Softcat has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |