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XLON
SCT
Market cap4.21bUSD
Aug 28, Last price  
1,624.00GBP
1D
0.00%
1Q
-13.01%
Jan 2017
430.69%
IPO
458.93%
Name

Softcat PLC

Chart & Performance

D1W1MN
XLON:SCT chart
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P/E
2,720.11
P/S
336.38
EPS
0.60
Div Yield, %
0.54%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-0.60%
Revenues
963m
-2.30%
395,756,000504,797,000596,084,000672,351,000832,486,000797,208,000991,849,0001,077,127,000784,049,0001,077,946,000985,300,000962,633,000
Net income
119m
+6.26%
20,585,00027,352,00031,117,00033,158,00040,108,00055,006,00068,461,00075,664,00096,185,000110,405,000112,029,000119,044,000
CFO
121m
+14.47%
17,657,00035,673,00047,411,00029,925,00040,971,00057,051,00064,659,00064,629,00091,476,00084,111,000106,039,000121,386,000
Dividend
Apr 11, 20248.5 GBP/sh
Earnings
Dec 09, 2025

Profile

Softcat plc primarily acts 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 software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers asset management, collaboration, connectivity, and device services. In addition, the company provides supply chain operations and virtual desktop and applications. Further, it offers lifecycle, modern management, and financial solutions. The company was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.
URL
https://www.softcat.com/
IPO date
Nov 13, 2015
Employees
1,921
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
962,633
-2.30%
985,300
-8.59%
Cost of revenue
808,569
845,454
Unusual Expense (Income)
NOPBT
154,064
139,846
NOPBT Margin
16.00%
14.19%
Operating Taxes
40,355
29,835
Tax Rate
26.19%
21.33%
NOPAT
113,709
110,011
Net income
119,044
6.26%
112,029
1.47%
Dividends
(76,048)
(74,241)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,253
(21,123)
Long-term debt
18,463
14,054
Deferred revenue
9,151
3,032
Other long-term liabilities
Net debt
(137,738)
(129,690)
Cash flow
Cash from operating activities
121,386
106,039
CAPEX
(1,115)
(3,245)
Cash from investing activities
(1,354)
(3,245)
Cash from financing activities
(78,420)
(77,285)
FCF
67,847
98,384
Balance
Cash
158,454
122,621
Long term investments
Excess cash
110,322
73,356
Stockholders' equity
290,605
246,466
Invested Capital
207,224
190,882
ROIC
57.13%
62.97%
ROCE
48.52%
52.92%
EV
Common stock shares outstanding
200,516
200,159
Price
Market cap
EV
EBITDA
160,688
145,964
EV/EBITDA
Interest
443
205
Interest/NOPBT
0.29%
0.15%