Equities

Softcat PLC

SCT:LSE

Softcat PLC

TechnologyTechnology
  • Price (GBX)1,167.00
  • Today's Change-44.00 / -3.63%
  • Shares traded1.27m
  • 1 Year change-27.29%
  • Beta0.8874
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Softcat PLC grew revenues 51.50% from 962.63m to 1.46bn while net income improved 11.73% from 119.04m to 133.01m.
Gross margin33.89%
Net profit margin9.12%
Operating margin11.86%
Return on assets13.49%
Return on equity41.77%
Return on investment38.10%
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Cash flow in GBPView more

In 2025, Softcat PLC increased its cash reserves by 15.04%, or 23.83m. The company earned 140.71m from its operations for a Cash Flow Margin of 9.65%. In addition the company used 16.02m on investing activities and also paid 98.15m in financing cash flows.
Cash flow per share0.7144
Price/Cash flow per share16.71
Book value per share1.69
Tangible book value per share1.59
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Balance sheet in GBPView more

Softcat PLC has a Debt to Total Capital ratio of 9.41%, a higher figure than the previous year's 2.72%.
Current ratio1.39
Quick ratio1.20
Total debt/total equity0.1039
Total debt/total capital0.0941
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.15% and 11.54%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.60%
Div growth rate (5 year)12.03%
Payout ratio (TTM)13.38%
EPS growth(5 years)11.75
EPS (TTM) vs
TTM 1 year ago		11.54
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