Valuation: Scottish Mortgage Investment Trust Plc

Market Cap 15.64B 21.09B 18.27B 17.24B 29.34B 2,021B 29.56B 206B 79.35B 1,025B 79.2B 77.45B 3,260B P/E 2025
9.98x
P/E 2026 4.33x
Enterprise Value 17.24B 23.24B 20.13B 19B 32.34B 2,227B 32.57B 227B 87.45B 1,130B 87.28B 85.35B 3,592B EV / Sales 2025
9.91x
EV / Sales 2026 4.53x
Free-Float
69.9%
Yield 2025
0.46%
Yield 2026 0.38%
1 day-0.60%
1 week-1.21%
Current month-1.64%
1 month+2.26%
3 months+1.24%
6 months+24.20%
Current year+23.78%
1 week 1,455.66
Extreme 1455.66
1,497.5
1 month 1,418.5
Extreme 1418.5
1,514
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 302.1
Extreme 302.1
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.($)
-0.56%-1.21%+32.31%+109.24% 21.09B
Average -0.60%-1.21%+32.31%+109.24% 21.09B
Weighted average by Cap. -0.60%-1.21%+32.31%+109.24%

Financials

2025 2026
Net sales 1.31B 1.76B 1.53B 1.44B 2.45B 169B 2.47B 17.19B 6.63B 85.6B 6.61B 6.47B 272B 3.19B 4.29B 3.72B 3.51B 5.97B 412B 6.02B 41.93B 16.16B 209B 16.13B 15.77B 664B
Net income 1.22B 1.64B 1.42B 1.34B 2.28B 157B 2.3B 16.03B 6.18B 79.82B 6.17B 6.03B 254B 3.1B 4.18B 3.62B 3.42B 5.82B 401B 5.86B 40.83B 15.73B 203B 15.7B 15.36B 646B
Net Debt 1.61B 2.18B 1.89B 1.78B 3.03B 209B 3.05B 21.26B 8.19B 106B 8.18B 8B 336B 1.6B 2.15B 1.86B 1.76B 2.99B 206B 3.01B 21B 8.09B 105B 8.08B 7.9B 332B
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
26-09-14 GBX 1,468.00 -0.68% 1,360,507
26-09-11 GBX 1,478.00 +0.31% 1,484,251
26-09-10 GBX 1,473.50 +0.14% 1,376,667
26-09-09 GBX 1,471.50 -1.90% 3,355,297
26-09-08 GBX 1,500.00 +0.94% 1,340,502
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
14.68
Average target price
-
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