2037.00GBP-0.15%Mkt Cap: 5.14B $P/E: 29.14Today
Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure,…
Industry Peers
Electronics & Computer DistributionKey Statistics
Company
Market Cap5.14B $
Enterprise Value5.01B $
Revenue (TTM)2.25B $
Gross Profit535.81M $
Net Income (TTM)152.69M $
Revenue/Share11.24 USD
Last Price2037.00 GBP
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees2.9K
CountryGB
SectorTechnology
IndustryElectronics & Computer Distribution
ISIN—
Valuation
P/E (Trailing)29.14
P/E (Forward)24.37
PEG—
EV/EBITDA19.05
EV/Revenue2.23
P/S2.27
P/B14.13
EPS (TTM)0.70
EPS (Forward)0.83
52W Range
1083.0098% of range2060.00
52W High2060.00 GBP
52W Low1083.00 GBP
Profitability
Gross Margin43.40%
Oper. Margin11.20%
EBITDA Margin11.71%
Profit Margin12.37%
ROE39.94%
ROA15.25%
Growth
Revenue Growth53.50%
Earnings Growth13.60%
Cash Flow & Leverage
Operating CF148.28M $
CapEx (TTM)9.15M $
FCF Margin11.03%
FCF Yield4.82%
Net Debt-216.26M $
Net Debt/EBITDA-0.82
Balance Sheet
Debt/Equity0.03
Current Ratio1.30
Quick Ratio1.22
Book Value/Sh1.432 GBP
Cash/Share1.031 GBP
Dividends
Fwd Div Rate0.3000 GBP
Trail. Div Rate0.3030 GBP
Div. Yield1.49%
5Y Avg Yield1.69%
Payout Ratio41.80%
Ex-Div DateApr 9, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1884.42 GBP
Upside (mean)-7.5%
Target Range1500.00 GBP – 2135.00 GBP
GBP1500.00-7.5% to meanGBP2135.00
# Analysts12
Ownership
Shares Out.196.34M
Float131.33M
Insiders33.21%
Institutions48.05%
Technical
SMA 501896.62 (+7.4%)
SMA 2001500.83 (+35.7%)
Beta0.57
S&P 52W Chg18.16%
Avg Vol (30d)264.13K
Avg Vol (10d)265.01K
Technical Indicators
RSI (14)64.5
MACD44.0219
MACD Signal40.5959
MACD Hist.+3.4260
BB Upper2073.81 GBP
BB Middle1963.70 GBP
BB Lower1853.59 GBP
BB Width11.21%
ATR (14)54.09 GBP
Vol Ratio (20d)0.77x