Softcat's market cap is currently ―. The company's EPS TTM is p0.568; its P/E ratio is 27.26; and it has a dividend yield of 1.60%. Softcat is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is p0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Jul 22	Jan 22	Jul 21	Jan 21
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	-	-	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	£ 97.72M	£ 97.32M	£ 74.28M	£ 101.72M	£ 71.25M
Total Assets	£ 678.69M	£ 672.06M	£ 551.87M	£ 497.36M	£ 394.69M
Total Debt	£ 6.43M	£ 6.67M	£ 7.83M	£ 8.30M	£ 8.69M
Net Debt	£ -91.29M	£ -90.65M	£ -66.45M	£ -93.42M	£ -62.55M
Total Liabilities	£ 475.00M	£ 460.96M	£ 388.74M	£ 318.21M	£ 254.28M
Stockholders Equity	£ 203.69M	£ 211.10M	£ 163.12M	£ 179.14M	£ 140.41M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-

Currency in GBP

Softcat Earnings and Revenue History

Income Statement >

Softcat Debt to Assets

Balance Sheet >

Softcat Cash Flow

Cash Flow >

Softcat Forecast EPS vs Actual EPS

Earnings >

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