Valuation: Scottish Mortgage Investment Trust Plc

Market Cap 15.71B 20.93B 18.77B 17.3B 29.73B 1,962B 30.56B 207B 82.52B 1,051B 78.54B 76.88B 3,323B P/E 2025
9.98x
P/E 2026 4.33x
Enterprise Value 17.3B 23.05B 20.67B 19.05B 32.75B 2,161B 33.66B 228B 90.9B 1,158B 86.52B 84.68B 3,661B EV / Sales 2025
9.91x
EV / Sales 2026 4.53x
Free-Float
67.81%
Yield 2025
0.46%
Yield 2026 0.38%
1 day-0.03%
1 week-0.76%
Current month+0.43%
1 month-8.25%
3 months+7.52%
6 months+4.78%
Current year+26.60%
1 week 1,420
Extreme 1420
1,519
1 month 1,420
Extreme 1420
1,652.5
Current year 1,121
Extreme 1121
1,652.5
1 year 1,015.74
Extreme 1015.736
1,652.5
3 years 658.8
Extreme 658.8
1,652.5
5 years 604.8
Extreme 604.8
1,652.5
10 years 302.1
Extreme 302.1
1,652.5
Director TitleAgeSince
Director/Board Member 64 01/04/2016
Director/Board Member 58 05/10/2021
Director/Board Member 60 17/05/2023
Date Insider Type Main position Quantity % Market Cap. Importance
14/07/26 Buy

Chairman

2 0.0000%
14/07/26 Buy

Chairman

5 0.0000%
14/07/26 Buy

Chairman

3 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.03%-0.76%+39.35%+116.48% 21.08B
Average -0.03%-0.73%+39.35%+116.48% 21B
Weighted average by Cap. -0.03%-0.73%+39.35%+116.48%

Financials

2025 2026
Net sales 1.31B 1.74B 1.56B 1.44B 2.47B 163B 2.54B 17.22B 6.86B 87.4B 6.53B 6.39B 276B 3.19B 4.24B 3.81B 3.51B 6.03B 398B 6.2B 41.99B 16.73B 213B 15.92B 15.59B 674B
Net income 1.22B 1.62B 1.45B 1.34B 2.3B 152B 2.37B 16.06B 6.4B 81.5B 6.09B 5.96B 258B 3.1B 4.13B 3.71B 3.42B 5.87B 387B 6.03B 40.89B 16.29B 208B 15.51B 15.18B 656B
Net Debt 1.61B 2.15B 1.93B 1.78B 3.06B 202B 3.14B 21.29B 8.48B 108B 8.07B 7.9B 342B 1.6B 2.13B 1.91B 1.76B 3.02B 199B 3.1B 21.03B 8.38B 107B 7.98B 7.81B 337B
Projected Income Statement - Annual - Scottish Mortgage Investment Trust Plc
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 2026, the portfolio amounted, in market value to GBP 15.4 billion, broken down by sector of activity as follows: - technology (32.1%); - industrial (29.2%); - consumer discretionary (20.6%) ; - healthcare (8.2%); - finance (5.6%); - energy (1.8%); - consumer staples (1.4%); - basic materials (1%); - other (0.1%). The portfolio in value is distributed geographically as follows: the United Kingdom (2.9%), Europe (10.8%), North America (59.7%), Asia (21.1%), South America (5.3%), Africa and Middle East (0.2%).
Employees
-
Date Price Change Volume
10/11/26 GBX 1,501.50 -0.03% 1,507,360
09/11/26 GBX 1,502.00 +2.18% 1,193,591
06/11/26 GBX 1,470.00 +2.51% 2,259,070
05/11/26 GBX 1,434.00 -4.81% 2,235,068
04/11/26 GBX 1,506.50 +0.47% 1,588,340
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
15.02
Average target price
-