Softcat Plc (SCTL)

1,465.00p
   
  • Change Today:
    -0.30p
  • 52 Week High: 1,904.00p
  • 52 Week Low: 1,409.50p
  • Currency: UK Pounds
  • Shares Issued: 197.41m
  • Volume: 54,172
  • Market Cap: £2,892.00m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 1,458.41 962.63 985.30 1,077.95 784.05
Operating Profit/(Loss) 172.90 154.06 140.90 136.15 119.42
Profit Before Tax 178.20 159.40 141.86 136.14 118.97
Profit After Tax 133.01 119.04 112.03 110.40 96.18
           
Earnings per Share - Basic 66.60p 59.70p 56.20p 55.50p 48.40p
Earnings per Share - Adjusted 69.50p 59.70p 56.20p 55.50p 48.40p
           
Dividend per Share 29.30p 26.60p 29.60p 23.90p 20.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.69 19.90 21.32 17.43 18.77
Intangible Assets 20.63 11.61 7.16 7.98 5.20
Other Non-Current Assets 0.84 2.57 3.00 2.51 3.15
  70.21 34.08 31.47 27.92 27.13
Current Assets          
Inventories 151.90 2.92 3.59 5.10 38.41
Cash at Bank & in Hand 182.28 158.45 122.62 97.32 101.72
Other Current Assets 74.38 n/a n/a n/a n/a
  1,121.71 746.67 616.25 644.14 470.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,191.93 780.75 647.72 672.06 497.36
Current Liabilities          
Borrowings 337.48 34.23 2.73 2.72 2.60
Other Current Liabilities 471.46 431.22 383.48 450.67 306.29
           
Current Liabilities 808.95 465.46 386.22 453.39 308.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 44.19 17.26 7.03 3.95 5.70
Other Non-Current Liabilities n/a n/a 3.03 3.62 3.63
Non-Current Liabilities 44.19 17.26 10.06 7.57 9.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 853.15 482.71 396.28 460.96 318.21
           
Net Assets 338.78 298.04 251.45 211.10 179.14
           
Shareholders Funds 338.78 298.04 251.45 211.10 179.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 338.78 298.04 251.45 211.10 179.14
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 140.71 115.61 104.80 83.64 91.25
Net Cash Flow from Investing Activities (16.02) (1.35) (2.07) (1.89) (6.44)
Net Cash Flow from Financing Activities (98.15) (78.42) (77.22) (86.64) (63.23)
Net Increase/Decrease In Cash 26.55 35.83 25.51 (4.89) 21.58
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 23.6 27.2 26.8 25.2 40.0
PEG - Adjusted 1.5 4.5 26.8 1.7 1.5
Earnings per Share Growth - Adjusted 16% 6% 1% 15% 27%
Dividend Cover 2.37 2.24 1.90 2.32 2.33
Revenue per Share 730.34p 482.55p 494.54p 541.75p 3.99p
Pre-Tax Profit per Share 89.24p 79.90p 71.20p 68.42p 0.60p
Operating Margin 11.86% 16.00% 14.30% 12.63% 15.23%
Return on Capital Employed 26.81% 45.59% 55.46% 64.90% 0.66%
           
Dividend Yield 1.8% 1.6% 2.0% 1.7% 1.1%
Dividend per Share Growth 10.15% (10.14%) 23.85% 14.90% 25.30%
Operating Cash Flow per Share 70.47p 57.95p 52.60p 42.04p 45.96p
Cash Incr/Decr per Share 13.30p 17.96p 12.80p (2.46p) 0.11p
Net Asset Value per Share (exc. Intangibles) 159.32p 143.58p 122.61p 102.08p 87.60p
Net Gearing 58.86% -35.89% -44.88% -42.94% -52.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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