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13.5 EUR
0.4
2.88%
Last update Apr 2, 8:04 AM CEST
Market closed
Day range
13.5
13.5
Previous close
13.90000
Open
13.5
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Softcat plc
13.50
0.40
2.88%

Statistics

Valuation metrics
Market cap
2.72B
Enterprise value
3.00B
Trailing P/E (ttm)
16.88
Forward P/E
PEG ratio
Price/Sales (ttm)
1.55
Price/Book (mrq)
8.24
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
12.72
Overview
Shares outstanding
199.36M
Float
131.25M
Shares short
% Held by insiders
33.54%
% Held by institutions
45.84%
Average volume (10 days)
40
Average volume (90 days)
23
Price summary
52-Week low
12.40
52-Week high
22.20
52-Week change
-38.52 -310.6%
Beta
0.62
50-Day moving average
13.85
200-Day moving average
16.66
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.68
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)
2.01B
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
53.50%
Gross profit (ttm)
626.11M
EBITDA
166.47M
Net income to common (ttm)
162.40M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
14.10%
Balance sheet
Total cash (mrq)
237.13M
Total cash per share (mrq)
1.03
Total debt (mrq)
43.05M
Total Debt/Equity (mrq)
13.07
Current ratio (mrq)
130.10%
Book value per share (mrq)
1.64
Cash flow
Cash flow statement
225.48M
Levered free cash flow (LFCF)
222.19M
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