16.20000 EUR
0.2
1.22%
Last update Dec 17, 8:02 AM CET
Market closed
Day range
16.20000
16.20000
Previous close
16.40000
Open
16.20000
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Softcat plc
16.20
0.20
1.22%

Statistics

Valuation metrics
Market cap
3.26B
Enterprise value
3.57B
Trailing P/E (ttm)
21.60
Forward P/E
PEG ratio
Price/Sales (ttm)
2.24
Price/Book (mrq)
8.38
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
17.02
Overview
Shares outstanding
199.36M
Float
131.94M
Shares short
% Held by insiders
36.01%
% Held by institutions
51.07%
Average volume (10 days)
449
Average volume (90 days)
297
Price summary
52-Week low
15.40
52-Week high
22.20
52-Week change
-10.49 -68.1%
Beta
0.80
50-Day moving average
17.02
200-Day moving average
18.60
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.60
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)
1.67B
Revenue per share (ttm)
7.30
Quarterly revenue growth (yoy)
84.20%
Gross profit (ttm)
564.52M
EBITDA
190.12M
Net income to common (ttm)
151.91M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
208.19M
Total cash per share (mrq)
0.91
Total debt (mrq)
40.19M
Total Debt/Equity (mrq)
10.39
Current ratio (mrq)
138.70%
Book value per share (mrq)
1.93
Cash flow
Cash flow statement
160.71M
Levered free cash flow (LFCF)
116.36M
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