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Softcat (GB:SCT)
LSE:SCT
UK Market
SCT
Softcat
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Softcat (SCT) Ratios

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Softcat Ratios

GB:SCT's free cash flow for Q2 2026 was £0.32. For the 2026 fiscal year, GB:SCT's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.25 1.28 1.60 1.56 1.40
Quick Ratio
 1.23 1.10 1.60 1.55 1.39
Cash Ratio
 0.24 0.23 0.34 0.32 0.21
Solvency Ratio
 0.17 0.17 0.26 0.30 0.25
Operating Cash Flow Ratio
 0.23 0.18 0.25 0.27 0.19
Short-Term Operating Cash Flow Coverage
 0.00 34.60 0.00 0.00 0.00
Net Current Asset Value
£ 171.73M£ 185.69M£ 263.96M£ 205.71M£ 175.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.13 0.10 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.12 0.09 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.22 3.52 2.62 2.58 3.18
Debt Service Coverage Ratio
 66.36 23.00 284.67 571.61 465.89
Interest Coverage Ratio
 82.73 90.35 347.77 682.18 549.74
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.20 0.19 0.05 0.05 0.03
Net Debt to EBITDA
 -0.81 -0.77 -0.89 -0.77 -0.63
Profitability Margins
Gross Profit Margin
30.83%33.65%43.40%37.79%30.30%
EBIT Margin
11.22%12.36%16.60%14.30%12.63%
EBITDA Margin
11.93%13.08%17.29%14.92%13.32%
Operating Profit Margin
11.41%12.69%16.00%14.19%12.90%
Pretax Profit Margin
10.84%12.22%16.56%14.40%12.63%
Net Profit Margin
8.06%9.12%12.37%11.37%10.24%
Continuous Operations Profit Margin
8.06%9.12%12.37%11.37%10.24%
Net Income Per EBT
74.38%74.64%74.68%78.97%81.09%
EBT Per EBIT
94.98%96.31%103.46%101.44%97.89%
Return on Assets (ROA)
11.70%11.16%15.25%17.30%16.43%
Return on Equity (ROE)
45.16%39.26%39.94%44.55%52.30%
Return on Capital Employed (ROCE)
60.09%48.31%48.86%53.48%63.60%
Return on Invested Capital (ROIC)
43.96%35.66%36.23%41.79%50.95%
Return on Tangible Assets
11.88%11.36%15.48%17.49%16.63%
Earnings Yield
3.79%4.08%3.67%3.75%3.93%
Efficiency Ratios
Receivables Turnover
 2.03 2.10 1.74 2.14 2.04
Payables Turnover
 2.98 3.38 1.87 2.40 2.68
Inventory Turnover
 83.18 6.37 186.86 170.70 147.20
Fixed Asset Turnover
 34.33 29.95 48.38 46.22 61.84
Asset Turnover
 1.45 1.22 1.23 1.52 1.60
Working Capital Turnover Ratio
 7.82 5.71 3.87 4.94 6.47
Cash Conversion Cycle
 61.68 123.23 16.46 20.82 45.32
Days of Sales Outstanding
 179.90 173.77 209.35 170.46 179.25
Days of Inventory Outstanding
 4.39 57.30 1.95 2.14 2.48
Days of Payables Outstanding
 122.61 107.84 194.85 151.78 136.41
Operating Cycle
 184.29 231.06 211.30 172.60 181.73
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 0.74 0.58 0.53 0.42
Free Cash Flow Per Share
 0.96 0.68 0.60 0.52 0.40
CapEx Per Share
 0.05 0.06 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.92 1.04 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 2.00 1.38 1.50 1.37 0.94
Capital Expenditure Coverage Ratio
 18.85 12.57 103.68 32.68 16.10
Operating Cash Flow Coverage Ratio
 5.44 4.21 11.16 10.86 12.62
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.12 0.11 0.08
Free Cash Flow Yield
5.26%4.18%3.71%3.44%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.28 24.37 27.25 26.68 25.43
Price-to-Sales (P/S) Ratio
 2.09 2.24 3.37 3.03 2.60
Price-to-Book (P/B) Ratio
 13.03 9.63 10.88 11.89 13.30
Price-to-Free Cash Flow (P/FCF) Ratio
 19.01 23.93 26.97 29.07 35.59
Price-to-Operating Cash Flow Ratio
 18.31 22.02 28.06 28.18 33.38
Price-to-Earnings Growth (PEG) Ratio
 2.07 2.09 3.81 14.67 1.74
Price-to-Fair Value
 13.03 9.63 10.88 11.89 13.30
Enterprise Value Multiple
 16.74 16.33 18.60 19.56 18.92
Enterprise Value
 3.49B 3.11B 3.10B 2.88B 2.72B
EV to EBITDA
 16.74 16.33 18.60 19.56 18.92
EV to Sales
 2.00 2.14 3.22 2.92 2.52
EV to Free Cash Flow
 18.13 22.85 25.74 27.98 34.44
EV to Operating Cash Flow
 17.17 21.03 26.78 27.12 32.30
Tangible Book Value Per Share
 1.34 1.59 1.44 1.23 1.02
Shareholders’ Equity Per Share
 1.43 1.70 1.49 1.26 1.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.21 0.19
Revenue Per Share
 8.76 7.30 4.83 4.95 5.42
Net Income Per Share
 0.71 0.67 0.60 0.56 0.55
Tax Burden
 0.74 0.75 0.75 0.79 0.81
Interest Burden
 0.97 0.99 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.21 0.27 0.23 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.44 1.11 0.97 0.95 0.76
Currency in GBP