1. United Kingdom Stocks

  2. •

    Technology services

  3. •

    Information technology services
Softcat Plc

Softcat Plc

19.60
EUR
-0.60
(-2.97%)
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.01
2.57
3.11
3.43
4.23
4.04
5.02
5.44
3.95
5.42
4.95
4.83
- -
Basic EPS, GAAP
0.1
0.14
0.16
0.17
0.2
0.28
0.35
0.38
0.48
0.55
0.56
0.6
- -
Free Cash Flow per Basic Share
0.07
0.17
0.23
0.14
0.2
0.28
0.32
0.28
0.43
0.39
0.51
0.54
- -
Dividend per Share
0.09
0.02
0.04
0.22
0.21
0.23
0.28
0.26
0.31
0.42
0.37
0.38
- -
Book Value per Share
0.25
0.37
0.49
0.44
0.45
0.51
0.58
0.71
0.9
1.06
1.26
1.5
1.41
Tangible Book Value per Share
0.24
0.36
0.48
0.44
0.44
0.51
0.58
0.7
0.87
1.02
1.23
1.44
1.34
Basic Weighted Avg Shares
197
197
192
196
197
197
198
198
199
199
199
199
199
Sales/Revenue/Turnover
396
505
596
672
832
797
992
1,077
784
1,078
985
963
- -
Operating Margin (%)
6.92
7.04
6.64
6.27
6.03
8.53
8.52
8.7
15.23
12.63
14.3
16
- -
Depreciation Expense
1
2
2
2
2
2
2
4
5
5
6
7
- -
Net Income, GAAP
21
27
31
33
40
55
68
76
96
110
112
119
- -
Effective Tax Rate (%)
25.01
23.23
21.77
21.8
20.27
19.27
19.29
19.18
19.15
18.91
21.03
25.32
- -
Profit Margin (%)
5.2
5.42
5.22
4.93
4.82
6.9
6.9
7.02
12.27
10.24
11.37
12.37
- -
Working Capital
41
65
88
80
81
94
107
127
161
191
230
281
262
LT Debt
- -
- -
- -
- -
- -
- -
- -
8
6
4
7
8
25
Total Equity
48
72
96
87
88
101
115
141
179
211
251
298
281
Return on Invested Capital (%)
- -
40.17
33.11
31.46
38.63
49.57
53.2
49.81
53.5
51.08
43.9
38.71
- -
Return on Capital (%)
- -
45.33
37.02
36.2
45.63
58.14
63.33
57.09
57.14
54.59
46.85
41.92
- -
Return on Common Equity (%)
- -
45.33
37.02
36.2
45.63
58.14
63.33
59.08
60.14
56.58
48.44
43.33
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
6
8
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
199
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
Total Current Assets
615
747
776
Cash, Cash Equivalents & STI
112
158
141
Accounts Receivable, Net
428
501
496
Inventories
4
3
21
Total Current Liabilities
388
465
514
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.81%
20.95%
18.53%
Free Cash Flow
16.08%
14.19%
6.81%
Net Income, GAAP
16.3%
12.03%
6.26%
Sales/Revenue/Turnover
8.29%
1.6%
-2.3%
Total Cash Common Dividend
61.5%
7.65%
2.53%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
963
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.6
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Graham Charlton
Full Time Employees
2,768
Sector
Technology services
Industry
Information technology services
Address
Solar House Marlow BU United Kingdom SL7 1LW
IPO Date
Nov 13, 2015
Website
softcat.com
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Business
Softcat plc, a leading provider of IT infrastructure products and services to corporate and public sector organizations as well as small to medium-sized businesses, offers a comprehensive range of solutions including hybrid cloud modernization, optimization and protection services; workspace collaboration and secure connectivity for people, applications, data and devices; cyber security to empower users, fortify networks, optimize platforms and secure data; networking and connectivity to enhance productivity, support innovation and drive growth; and data, automation and AI solutions to harness data, streamline processes and leverage insights; alongside software licensing, hardware such as data centre infrastructure, servers, compute and networking equipment, managed services including device lifecycle management, security operations centre monitoring, threat protection and third-party maintenance, and professional services for design, deployment and support. The company, founded in 1993 and headquartered in Marlow, Buckinghamshire, United Kingdom, operates primarily in the UK and Ireland with an expanding multinational presence through offices in London, Bristol, Birmingham, Leeds, Manchester, Newcastle, Glasgow, Dublin, and further locations across Europe, Asia-Pacific including Singapore, Sydney and Hong Kong, and the United States in Arlington, Virginia. Softcat partners with over 200 vendors such as Microsoft, Cisco, Dell, Mimecast, Check Point, AWS and VMware, delivering tailored procurement, advice and support across these categories to enterprise, mid-market and public sector customers. In April 2025, Softcat completed its first acquisition with the purchase of Oakland Group Services Limited, a Leeds-based data and AI consultancy generating approximately £10 million in 2024 revenue and employing 70 staff, for an initial £8 million cash payment plus performance-based contingent consideration over three years, enhancing capabilities in data engineering, governance and AI readiness; the company also invested significantly in operational expansion including relocations to larger offices in Birmingham, London and Bristol, headcount growth to an average of 2,639 employees, implementation of new cloud-based sales and HR systems on Microsoft Dynamics 365, and upgrades to data, digital platforms and internal IT infrastructure.