Softcat Plc

As of January 31, 2025, Softcat Plc carries a market capitalization of 319.77B, placing it among publicly traded companies globally. Its enterprise value stands at 308.50B, 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 0.18% over the past 52 weeks. The 50-day moving average sits at 1,901.46, while the 200-day moving average is 1,604.80.

As of January 31, 2025, Softcat Plc holds 14.10B in cash and equivalents against 2.83B in total debt, resulting in a net debt position of -14.10B. Total book value stands at 28.09B, with working capital of 26.23B providing operational flexibility.