Softcat plc Financials

Market Capitalization £3.30 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.73
Forward PE	0.31
Price to Sales TTM	£3.17
Price to Book MRQ	£1177.68
Enterprise to Revenue	3.18
Enterprise to EBITDA	20.25

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends	2024-07-31
Most Recent Quarter	2024-07-31
Profit Margin	12.04%
Operating Margin	13.50%
Return on Assets TTM	13.62%
Return on Equity TTM	47.63%

Income Statement

Revenue TTM	£1,041,065,024
Revenue per Share TTM	£5.22
Quarterly Revenue Growth	16.80%
Gross Profit TTM	£441,444,000
EBITDA	£166,466,000
Net Income to Common TTM	£125,384,000
Diluted EPS TTM	£0.62
Quarterly Earnings Growth YoY	12.40%

Balance Sheet

Total Cash MRQ	£141,044,992
Total Cash per Share MRQ	£0.71
Total Debt MRQ	£
Total Debt to Equity MRQ	10.09
Current Ratio MRQ	1.51
Book Value per Share MRQ	£1.41

Cash Flow

Operating Cash Flow TTM	£129,739,000
Levered Free Cash Flow TTM	£92,385,000

SCT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	199,184,879
Float Shares	132,100,520
Avg 10 Volume	417,548
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.02%
% Held by Institutions	41.88%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	£1427.00
Fifty Two Week High	£1960.00
Fifty Two Week Change	-1.33%
Day 50 MA	£1772.98
Day 200 MA	£1624.04

Dividends and Splits

Forward Annual Dividend Rate	£17.80
Forward Annual Dividend Yield	1.07%
Trailing Annual Dividend Rate	£27.00
Trailing Annual Dividend Yield	1.63%
Payout Ratio	42.56%
Dividend Date
Ex Dividend Date	2025-04-10
Last Split Factor
Last Split Date