Softcat plc

Softcat plc

SCT.L
Softcat plcGB flagLondon Stock Exchange
1,773.00
GBp
-5.00
- -
3.48BMarket Cap
Softcat plc
SCT.L
(London Stock Exchange)

Recent

price

1,773.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
2.01
2.57
3.11
3.43
4.23
4.04
5.02
5.44
3.95
5.42
4.95
4.83
Revenue per Share
0.1
0.14
0.16
0.17
0.2
0.28
0.35
0.38
0.48
0.55
0.56
0.6
Basic EPS, GAAP
0.07
0.17
0.23
0.14
0.2
0.28
0.32
0.28
0.43
0.39
0.51
0.54
Free Cash Flow per Basic 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
Dividend per Share
0.25
0.36
0.5
0.44
0.43
0.49
0.56
0.69
0.88
1.02
1.22
1.46
Book Value per Share
0.24
0.36
0.5
0.44
0.45
0.51
0.58
0.7
0.88
1.02
1.23
1.44
Tangible Book Value per Share
197
197
192
196
197
197
198
198
199
199
199
199
Basic Weighted Avg Shares
396
505
596
672
832
797
992
1,077
784
1,078
985
963
Sales/Revenue/Turnover
6.92
7.04
6.64
6.27
6.03
8.53
8.52
8.7
15.23
12.63
14.3
16
Operating Margin (%)
1
2
2
2
2
2
2
4
5
5
6
7
Depreciation Expense
21
27
31
33
40
55
68
76
96
110
112
119
Net Income, GAAP
25.01
23.23
21.77
21.8
20.27
19.27
19.29
19.18
19.15
18.91
21.03
25.32
Effective Tax Rate (%)
5.2
5.42
5.22
4.93
4.82
6.9
6.9
7.02
12.27
10.24
11.37
12.37
Profit Margin (%)
41
65
88
80
81
94
107
127
161
191
230
281
Working Capital
- -
- -
- -
- -
- -
- -
- -
8
6
4
7
8
LT Debt
48
72
96
87
88
101
115
141
179
211
251
298
Total Equity
- -
40.17
33.11
31.46
38.63
49.57
53.2
49.81
53.5
51.08
43.9
38.71
Return on Invested Capital (%)
- -
45.89
37.32
36.38
47.13
61.26
66.39
59.31
58.87
56.48
48.47
43.05
Return on Capital (%)
- -
45.89
37.32
36.38
47.13
61.26
66.39
61.47
62.07
58.61
50.18
44.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
963
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
- -
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.