1,437 GBp
20
1.37%
Last update Dec 16, 4:29 PM GMT
Main market
Day range
1,436
1,466
Previous close
1,457
Open
1,453
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Softcat plc
1,437.00
20
1.37%

Statistics

Valuation metrics
Market cap
286.53B
Enterprise value
2.74B
Trailing P/E (ttm)
22.08
Forward P/E
18.75
PEG ratio
18.75
Price/Sales (ttm)
1.99
Price/Book (mrq)
857.56
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
14.96
Overview
Shares outstanding
199.36M
Float
131.94M
Shares short
% Held by insiders
36.01%
% Held by institutions
51.05%
Average volume (10 days)
405.35K
Average volume (90 days)
446.48K
Price summary
52-Week low
1.39K
52-Week high
1.96K
52-Week change
-6.06 -0.4%
Beta
0.80
50-Day moving average
1.51K
200-Day moving average
1.62K
Dividends and splits
Forward annual dividend rate
73
Forward annual dividend yield
0.05
Trailing annual dividend rate
45.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.57
Payout ratio
0.41
Dividend date
Ex-dividend date
Nov 06, 2025
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
9.12%
Operating margin
11.66%
Operational effectiveness
Return on assets
11.41%
Return on equity
41.77%
Income statement
Revenue (ttm)
1.46B
Revenue per share (ttm)
7.30
Quarterly revenue growth (yoy)
84.20%
Gross profit (ttm)
494.28M
EBITDA
166.47M
Net income to common (ttm)
133.01M
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
182.28M
Total cash per share (mrq)
0.91
Total debt (mrq)
35.19M
Total Debt/Equity (mrq)
10.39
Current ratio (mrq)
138.70%
Book value per share (mrq)
1.70
Cash flow
Cash flow statement
140.71M
Levered free cash flow (LFCF)
101.88M
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
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16:30 - 17:15
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