Valuation : Scottish Mortgage Investment Trust Plc

Market Cap 15.9B 21.55B 18.56B 17.42B 29.88B 2,051B 30.09B 206B 80.33B 1,040B 80.92B 79.16B 3,443B P/E 2025
9.98x
P/E 2026 4.33x
Enterprise Value 17.5B 23.71B 20.42B 19.17B 32.87B 2,256B 33.11B 227B 88.38B 1,144B 89.03B 87.1B 3,788B EV / Sales 2025
9.91x
EV / Sales 2026 4.53x
Free-Float
69.99%
Yield 2025
0.46%
Yield 2026 0.38%
1 day-1.19%
1 week+1.43%
Current month+11.19%
1 month+11.19%
3 months-3.12%
6 months+26.17%
Current year+24.74%
1 week 1,450.5
Extreme 1450.5
1,495
1 month 1,329.5
Extreme 1329.5
1,495
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. Importance
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.($)
-1.19%+1.43%+35.79%+115.78% 21.55B
Average -1.19%+1.95%+35.79%+115.78% 21.55B
Weighted average by Cap. -1.19%+1.95%+35.79%+115.78%

Financials

2025 2026
Net sales 1.31B 1.77B 1.52B 1.43B 2.45B 168B 2.47B 16.95B 6.6B 85.38B 6.64B 6.5B 283B 3.19B 4.32B 3.72B 3.49B 5.98B 411B 6.03B 41.35B 16.09B 208B 16.2B 15.85B 689B
Net income 1.22B 1.65B 1.42B 1.33B 2.29B 157B 2.3B 15.81B 6.15B 79.62B 6.2B 6.06B 264B 3.1B 4.2B 3.62B 3.4B 5.83B 400B 5.87B 40.26B 15.67B 203B 15.78B 15.44B 671B
Net Debt 1.61B 2.19B 1.88B 1.77B 3.03B 208B 3.06B 20.96B 8.16B 106B 8.22B 8.04B 350B 1.6B 2.16B 1.86B 1.75B 3B 206B 3.02B 20.71B 8.06B 104B 8.12B 7.94B 345B
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
26-09-01 GBX 1,465.00 -1.84% 530,221
26-08-28 GBX 1,492.50 +0.95% 1,312,825
26-08-27 GBX 1,478.50 +0.78% 1,509,297
26-08-26 GBX 1,467.00 -0.71% 1,348,137
26-08-25 GBX 1,477.50 +1.30% 1,026,287
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
14.92
Average target price
-