Softcat Plc

As of January 31, 2025, Softcat Plc carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Softcat Plc's next confirmed earnings release is scheduled for March 24, 2027.

As of January 31, 2025, Softcat Plc has 199.36M shares outstanding.

These figures are as of January 31, 2025.

As of January 31, 2025, Softcat Plc maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended January 31, 2025.

As of the close on October 22, 2026, Softcat Plc's stock has gained approximately 7.61% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 18.51.

As of January 31, 2025, Softcat Plc holds 168.71M in cash and equivalents against 33.89M in total debt, resulting in a net debt position of -168.71M. Total book value stands at 336.01M, with working capital of 313.76M providing operational flexibility.