Company Financials

Softcat plc Financials

Pound sterling

business Softcat plc Company Profile

Main Stock Listing

LSE: SCT

Market Capitalization £2.74 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.47
Forward PE 18.23
Price to Sales TTM £1.94
Price to Book MRQ £834.02
Enterprise to Revenue 1.84
Enterprise to EBITDA 14.60

Financial Reports as of Jan. 31, 2025

Financials

Fiscal Year Ends 2025-07-31
Most Recent Quarter 2025-01-31
Profit Margin 9.12%
Operating Margin 11.66%
Return on Assets TTM 11.41%
Return on Equity TTM 41.77%

Income Statement

Revenue TTM £1,458,411,008
Revenue per Share TTM £7.30
Quarterly Revenue Growth 84.20%
Gross Profit TTM £494,278,016
EBITDA £166,466,000
Net Income to Common TTM £133,008,000
Diluted EPS TTM £0.66
Quarterly Earnings Growth YoY 11.20%

Balance Sheet

Total Cash MRQ £182,282,000
Total Cash per Share MRQ £0.91
Total Debt MRQ £
Total Debt to Equity MRQ 10.39
Current Ratio MRQ 1.39
Book Value per Share MRQ £1.70

Cash Flow

Operating Cash Flow TTM £140,714,000
Levered Free Cash Flow TTM £101,880,872

SCT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 199,360,197
Float Shares 131,990,368
Avg 10 Volume 221,045
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.98%
% Held by Institutions 51.23%

Stock Price Summary

Beta 0.80
Fifty Two Week Low £1370.00
Fifty Two Week High £1960.00
Fifty Two Week Change -12.59%
Day 50 MA £1477.16
Day 200 MA £1608.33

Dividends and Splits

Forward Annual Dividend Rate £73.00
Forward Annual Dividend Yield 5.31%
Trailing Annual Dividend Rate £45.40
Trailing Annual Dividend Yield 3.30%
Payout Ratio 40.79%
Dividend Date
Ex Dividend Date 2025-11-06
Last Split Factor
Last Split Date