Softcat (SF5) Stock Statistics & Valuation Metrics
Total Valuation
Softcat has a market cap or net worth of EUR 4.20B. The enterprise value is EUR 2.71B.
- Market Cap
- EUR 4.20B
- Enterprise Value
- EUR 2.71B
Share Statistics
Softcat has 215,655,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 215,655,000
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 14.08%
Financial Efficiency
Softcat’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 38.17%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 38.17%
- Return on Capital Employed (ROCE)
- 0.52
- Revenue Per Employee
- 675.25K
- Profits Per Employee
- 51.38K
- Employee Count
- 2,925
- Asset Turnover
- 1.67
- Inventory Turnover
- 111.74
Valuation Ratios
The current PE Ratio of Softcat is 21.32. Softcat’s PEG ratio is 1.59.
- PE Ratio
- 21.32
- PS Ratio
- 1.76
- PB Ratio
- 8.76
- Price to FCF
- 21.78
- Price to Operating Cash Flow
- 19.21
- PEG Ratio
- 1.59
Income Statement
In the last 12 months, Softcat had revenue of 1.98B and earned 150.30M in profits. Earnings per share was 0.76.
- Revenue
- 1.98B
- Gross Profit
- 611.90M
- Operating Income
- 215.10M
- Pretax Income
- 202.80M
- Net Income
- 150.30M
- EBITDA
- 227.70M
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was 166.00M and capital expenditures -6.00M, giving a free cash flow of 160.00M billion.
- Operating Cash Flow
- 166.00M
- Free Cash Flow
- 160.00M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Softcat pays an annual dividend of ―, resulting in a dividend yield of 2.76%
- Dividend Per Share
- ―
- Dividend Yield
- 2.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.59%
- Earnings Yield
- 4.71%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 6.63%
- 50-Day Moving Average
- 21.79
- 200-Day Moving Average
- 18.54
- Relative Strength Index (RSI)
- 36.88
- Average Volume (3m)
- 430
Important Dates
Softcat upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Softcat as a current ratio of 1.39, with Debt / Equity ratio of 10.41%
- Current Ratio
- 1.39
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 102.43
Taxes
In the past 12 months, Softcat has paid 52.50M in taxes.
- Income Tax
- 52.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Softcat EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 20.77.
- EV to Sales
- 1.68
- EV to EBITDA
- 14.59
- EV to Free Cash Flow
- 20.77
- EV to Operating Cash Flow
- 20.02
Balance Sheet
Softcat has EUR 199.90M in cash and marketable securities with EUR 37.90M in debt, giving a net cash position of EUR 162.00M billion.
- Cash & Marketable Securities
- EUR 199.90M
- Total Debt
- EUR 37.90M
- Net Cash
- EUR 162.00M
- Net Cash Per Share
- EUR 0.75
- Tangible Book Value Per Share
- EUR 1.76
Margins
Gross margin is 30.98%, with operating margin of 10.89%, and net profit margin of 7.61%.
- Gross Margin
- 30.98%
- Operating Margin
- 10.89%
- Pretax Margin
- 10.27%
- Net Profit Margin
- 7.61%
- EBITDA Margin
- 11.53%
- EBIT Margin
- 10.89%
Analyst Forecast
The average price target for Softcat is EUR 25.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 25.56
- Price Target Upside
- 32.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 31.68%
- EPS Growth Forecast
- 10.56%
Scores
- Smart Score
- 10
- AI Score
- ―
