Valuation Softcat plc

Stocks

Market Closed - London S.E. Other stock markets 11:35:16 2026-07-09 EDT			5-day change	1st Jan Change
1,870.00 ^GBX	+1.91%		-2.30%	+31.97%

06-29	Softcat extends Graeme Watt's chairmanship up to April 2030	AN
06-15	Citi Downgrades Softcat to Neutral Rating, Boosts PT	MT

Data adjusted to current consolidation scope

Fiscal Period: July	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,834	2,772	2,984	3,239	3,256	3,671	-	-
Change	-	-27.69%	7.65%	8.52%	0.54%	12.74%	-	-
Enterprise Value (EV) ¹	3,732	2,675	2,862	3,080	3,109	3,481	3,442	3,414
Change	-	-28.32%	6.98%	7.64%	0.94%	11.98%	-1.14%	-0.79%
P/E	40.1x	25.2x	26.8x	27.4x	24.7x	25.6x	23.6x	20.5x
PBR	21.4x	13.1x	11.9x	10.9x	9.63x	10.8x	8.93x	7.44x
PEG	-	1.7x	21.17x	4.51x	2.2x	2.4x	2.76x	1.4x
Capitalization / Revenue	3.31x	2.57x	3.03x	3.36x	2.23x	2.11x	2.07x	1.88x
EV / Revenue	3.23x	2.48x	2.9x	3.2x	2.13x	2x	1.94x	1.75x
EV / EBITDA	30.6x	19x	19.5x	19.2x	17x	16.1x	15.2x	13.5x
EV / EBIT	31.3x	19.6x	20.3x	20x	18x	17.4x	16.2x	14.3x
EV / FCF	44x	34x	28x	26.9x	24.1x	26.1x	24.8x	20.9x
FCF Yield	2.27%	2.94%	3.57%	3.72%	4.15%	3.83%	4.04%	4.78%
Dividend per Share ²	0.413	0.365	0.376	0.475	0.454	0.4935	0.519	0.5821
Rate of return	2.14%	2.62%	2.51%	2.92%	2.78%	2.64%	2.78%	3.11%
EPS ²	0.482	0.553	0.56	0.594	0.662	0.7314	0.794	0.9136
Distribution rate	85.7%	66%	67.1%	80%	68.6%	67.5%	65.4%	63.7%
Net sales ¹	1,157	1,078	985.3	962.6	1,458	1,741	1,777	1,953
EBITDA ¹	122	140.7	147	160.7	183.4	216	226.6	252.2
EBIT ¹	119.4	136.1	140.9	154.1	172.9	200.4	212	238.7
Net income ¹	96.18	110.4	112	119	133	147.5	160	186.4
Net Debt ¹	-101.7	-97.3	-122.6	-158.5	-147.1	-189.6	-229.3	-256.6
Reference price ²	19.33	13.95	15.00	16.26	16.33	18.70	18.70	18.70
Nbr of stocks (in thousands)	198,326	198,725	198,949	199,177	199,392	196,305	-	-
Announcement Date	10/26/21	10/25/22	10/24/23	10/24/24	10/22/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOFTCAT PLC	25.09x	1.96x	15.8x	2.69%	4.81B
IBM	29.29x	4.68x	16.32x	2.23%	284B
SNOWFLAKE INC.	-91.52x	14.46x	83.72x	-.--%	90.57B
ACCENTURE PLC	10.19x	1.12x	5.87x	4.73%	83.95B
TATA CONSULTANCY SERVICES LTD.	13.24x	2.4x	8.92x	6.26%	77.74B
RELX PLC	18.88x	4.98x	12.29x	3.01%	56.49B
INFOSYS LIMITED	13.89x	2.03x	8.49x	5.61%	45.19B
FUJITSU LIMITED	19.13x	1.54x	9.65x	1.5%	35.77B
NEC CORPORATION	20.15x	1.48x	9.47x	0.98%	35.46B
HCL TECHNOLOGIES LIMITED	15.61x	1.99x	9.27x	5.54%	32.37B
Average	7.39x	3.66x	17.98x	3.25%	74.63B
Weighted average by Cap.	7.54x	4.65x	20.82x	2.98%