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1,240 GBp
12
0.98%
Last update Apr 2, 4:29 PM BST
Market closed
Day range
1,211
1,250
Previous close
1,228
Open
1,211
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Softcat plc
1,240.00
12
0.98%

Statistics

Valuation metrics
Market cap
243.40B
Enterprise value
2.28B
Trailing P/E (ttm)
17.44
Forward P/E
15.53
PEG ratio
15.53
Price/Sales (ttm)
1.37
Price/Book (mrq)
852.27
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
11.14
Overview
Shares outstanding
199.36M
Float
131.25M
Shares short
% Held by insiders
33.54%
% Held by institutions
45.84%
Average volume (10 days)
741.10K
Average volume (90 days)
655.68K
Price summary
52-Week low
1.08K
52-Week high
1.96K
52-Week change
-19.76 -1.8%
Beta
0.62
50-Day moving average
1.21K
200-Day moving average
1.46K
Dividends and splits
Forward annual dividend rate
73
Forward annual dividend yield
0.06
Trailing annual dividend rate
45.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.65
Payout ratio
0.42
Dividend date
Ex-dividend date
Apr 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jul 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
8.06%
Operating margin
11.20%
Operational effectiveness
Return on assets
12.28%
Return on equity
49.77%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
53.50%
Gross profit (ttm)
543.93M
EBITDA
166.47M
Net income to common (ttm)
141.09M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
14.10%
Balance sheet
Total cash (mrq)
206.01M
Total cash per share (mrq)
1.03
Total debt (mrq)
37.40M
Total Debt/Equity (mrq)
13.07
Current ratio (mrq)
130.10%
Book value per share (mrq)
1.43
Cash flow
Cash flow statement
195.89M
Levered free cash flow (LFCF)
193.03M
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Market closed

Pre-market opens in 3 days 4 hours 6 minutes
Main market opens in 3 days 4 hours 51 minutes

03:08
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).