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Scottish Mortgage Investment Trust PLC

Scottish Mortgage Investment Trust PLC

SMT.L
Scottish Mortgage Investment Trust PLCGB flagLondon Stock Exchange
1,156.00
GBp
-2.00
(+0.65%)
3.08EPS
3.78P/E
12.63BMarket Cap
Scottish Mortgage Investment Trust PLC
SMT.L
(London Stock Exchange)

Recent

price

1,156.00

P/E

ratio

3.78

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.64
0.27
-0.05
0.21
0.38
0.59
-0.01
0.99
0.87
0.62
0.67
6.34
-1.78
-2.04
0.98
0.96
Revenue per Share
0.64
0.27
-0.05
0.21
0.38
0.59
-0.01
0.98
0.87
0.61
0.66
6.33
-1.78
-2.05
0.97
0.95
Basic EPS, GAAP
- -
- -
0.02
0.02
0.01
0.01
- -
-0.01
-0.01
-0.02
-0.02
-0.04
-0.06
-0.04
-0.04
-0.06
Free Cash Flow per Basic Share
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
Dividend per Share
0.11
0.11
0.12
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Book Value per Share
1.36
1.65
1.57
1.75
2.09
2.71
2.68
3.69
4.44
5.15
5.6
11.67
10.34
8.05
8.99
9.38
Tangible Book Value per Share
1,351
1,291
1,281
1,267
1,245
1,229
1,290
1,322
1,392
1,443
1,472
1,456
1,427
1,428
1,404
1,288
Basic Weighted Avg Shares
869
353
-62
267
477
726
-11
1,306
1,215
888
979
9,223
-2,536
-2,913
1,377
1,236
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
859
343
-69
261
471
722
-15
1,300
1,211
883
973
9,214
-2,544
-2,922
1,366
1,218
Net Income, GAAP
0.48
1.28
- -
1.51
0.76
0.15
- -
0.13
- -
0.02
0.12
0.04
- -
- -
0.42
0.45
Effective Tax Rate (%)
98.92
97.02
109.92
97.61
98.65
99.39
137.54
99.6
99.67
99.49
99.38
99.89
100.34
100.33
99.17
98.53
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
319
384
366
375
389
487
498
510
486
703
907
1,237
2,132
1,823
1,644
1,624
LT Debt
1,840
2,132
2,012
2,218
2,598
3,333
3,457
4,874
6,188
7,430
8,245
16,989
14,756
11,498
12,630
12,082
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
601.95
236.04
-46.25
237.23
662.2
1,015.77
-20.79
1,829.11
1,703.88
1,220.01
1,315.37
12,410.81
-3,474.79
-4,098.72
1,955.93
1,882.95
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
17.9%
15.27%
-4.33%
Free Cash Flow
91.71%
27.07%
32.17%
Net Income, GAAP
-844.84%
115.3%
-10.85%
Sales/Revenue/Turnover
-1,180.42%
114.37%
-10.27%
Total Cash Common Dividend
4.58%
3.82%
-4.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,377
2025
- -
- -
- -
- -
1,236
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
0.95
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
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Business
Scottish Mortgage Investment Trust PLC Scottish Mortgage Investment Trust PLC is a publicly traded investment trust listed on the London Stock Exchange that invests globally in a diversified portfolio of public and private growth companies across sectors including technology, healthcare, consumer discretionary, communication services, and industrials; it focuses on exceptional businesses with strong management, competitive advantages, and long-term potential in areas such as digitalisation, AI enablers, future advertising, and healthcare innovation, with up to 30% allocation to unquoted private companies like SpaceX and ByteDance alongside public holdings such as Tesla, Nvidia, ASML, Amazon, TSMC, and BYD. Managed by Baillie Gifford & Co., founded in 1909 and headquartered in Edinburgh, Scotland, the trust maximises total returns for shareholders through a low-cost structure, selective gearing, and benchmarked against the FTSE All-World Index, serving institutional and retail investors worldwide with geographic exposure primarily to North America (over 50%), Asia, Europe, and emerging markets. Recent developments include substantial share buyback programs totalling over £2.6 billion since March 2024 to manage the share price discount to net asset value, with £1.71 billion repurchased in the year to March 2025 representing 13.3% of shares in issue and ongoing purchases such as 500,000 shares on 25 November 2025; portfolio changes over the past year featured new investments in TSMC, BYD, and Hermès, complete sales of Tencent, HDFC Bank, HelloFresh, and Zoom, private company deployments of £132 million including listings of Tempus AI, Bolt Projects Holdings, and Horizon alongside the takeover of Udacity, and strong half-year net asset value growth of 22.9% to 30 September 2025 outperforming the benchmark.

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