Valuation: Scottish Mortgage Investment Trust Plc

Market Cap 15.54B 21.2B 18.17B 17B 29.33B 2,030B 29.64B 201B 78.22B 1,019B 79.61B 77.89B 3,373B P/E 2025
9.98x
P/E 2026 4.33x
Enterprise Value 17.14B 23.38B 20.04B 18.74B 32.34B 2,239B 32.68B 222B 86.25B 1,124B 87.78B 85.88B 3,719B EV / Sales 2025
9.91x
EV / Sales 2026 4.53x
Free-Float
70.04%
Yield 2025
0.46%
Yield 2026 0.38%
1 day-0.38%
1 week+0.55%
Current month+9.62%
1 month+10.83%
3 months-2.64%
6 months+18.34%
Current year+22.98%
1 week 1,418.5
Extreme 1418.5
1,474
1 month 1,298
Extreme 1298
1,474
Current year 1,121
Extreme 1121
1,563
1 year 1,015.74
Extreme 1015.736
1,563
3 years 634
Extreme 634
1,563
5 years 604.8
Extreme 604.8
1,568.5
10 years 296.04
Extreme 296.036
1,568.5
Director TitleAgeSince
Director/Board Member 64 2016-03-31
Director/Board Member 58 2021-10-04
Director/Board Member 60 2023-05-16
Date Insider Type Main position Quantity % Market Cap.
7/14/26 Buy

Chairman

2 0.0000%
7/14/26 Buy

Chairman

5 0.0000%
7/14/26 Buy

Chairman

3 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.38%+0.55%+33.20%+120.52% 21.26B
Average -0.38%+0.55%+33.20%+120.52% 21.26B
Weighted average by Cap. -0.38%+0.55%+33.20%+120.52%

Financials

2025 2026
Net sales 1.31B 1.78B 1.53B 1.43B 2.46B 171B 2.49B 16.9B 6.57B 85.67B 6.69B 6.55B 283B 3.19B 4.35B 3.72B 3.48B 6.01B 416B 6.07B 41.22B 16.03B 209B 16.32B 15.96B 691B
Net income 1.22B 1.66B 1.42B 1.33B 2.3B 159B 2.32B 15.76B 6.13B 79.88B 6.24B 6.1B 264B 3.1B 4.23B 3.63B 3.39B 5.85B 405B 5.92B 40.14B 15.61B 203B 15.89B 15.54B 673B
Net Debt 1.61B 2.2B 1.89B 1.77B 3.05B 211B 3.08B 20.9B 8.13B 106B 8.27B 8.09B 350B 1.6B 2.18B 1.87B 1.74B 3.01B 208B 3.04B 20.65B 8.03B 105B 8.17B 7.99B 346B
Logo Scottish Mortgage Investment Trust Plc
Scottish Mortgage Investment Trust Plc is an investment company that specializes in acquiring shares in listed and non-listed companies. At the end of March 2025, the portfolio amounted, in market value to GBP 13.7 billion, broken down by sector of activity as follows: - consumer discretionary (33.5%) ; - technology (30%); - industrial (16.9%); - healthcare (7.9%); - finance (5.9%); - energy (2.4%); - consumer staples (1.9%); - basic materials (1.2%); - other (0.3%). The portfolio in value is distributed geographically as follows: the United Kingdom (3%), Europe (14.3%), North America (54.5%), Asia (21%), South America (6.5%), Africa and Middle East (0.7%).
Employees
-
Date Price Change Volume
26-08-24 GBX 1,458.50 -0.38% 1,242,367
26-08-21 GBX 1,464.00 +1.42% 1,536,134
26-08-20 GBX 1,443.50 -1.16% 2,147,760
26-08-19 GBX 1,460.50 +2.17% 1,493,279
26-08-18 GBX 1,429.50 -1.45% 1,255,751
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
14.58
Average target price
-