Valuation Softcat plc

Stocks

Market Closed - London S.E. 20:35:04 11/11/2026 +04			5-day change	1st Jan Change
1,652.00 ^GBX	+3.77%		+1.66%	+16.58%

10-22	Softcat plc - Special Call
10-19	Jefferies cuts Imperial Brands to 'hold'	AN

Data adjusted to current consolidation scope

Fiscal Period: July	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	2,772	2,984	3,239	3,256	3,789	3,553	-	-
Change	-	7.65%	8.52%	0.54%	16.37%	-6.23%	-	-
Enterprise Value (EV) ¹	2,675	2,862	3,080	3,109	3,627	3,832	3,623	3,682
Change	-	6.98%	7.64%	0.94%	16.67%	5.65%	-5.47%	1.64%
P/E	25.2x	26.8x	27.4x	24.7x	25.6x	21x	17.1x	15.3x
PBR	13.1x	11.9x	10.9x	9.63x	10.6x	4.9x	4.69x	3.84x
PEG	-	21.17x	4.51x	2.2x	1.9x	4.69x	0.8x	1.2x
Capitalization / Revenue	2.57x	3.03x	3.36x	2.23x	1.92x	1.55x	1.26x	1.09x
EV / Revenue	2.48x	2.9x	3.2x	2.13x	1.84x	1.67x	1.28x	1.13x
EV / EBITDA	19x	19.5x	19.2x	17x	15.9x	14.9x	11.8x	10.9x
EV / EBIT	19.6x	20.3x	20x	18x	18.5x	16.3x	12.9x	11.8x
EV / FCF	34x	28x	26.9x	24.1x	23.9x	29.2x	20.4x	16.7x
FCF Yield	2.94%	3.57%	3.72%	4.15%	4.18%	3.43%	4.89%	5.97%
Dividend per Share ²	0.365	0.376	0.475	0.454	0.315	0.4067	0.4529	0.4829
Rate of return	2.62%	2.51%	2.92%	2.78%	1.63%	2.46%	2.74%	2.92%
EPS ²	0.553	0.56	0.594	0.662	0.753	0.7867	0.9642	1.083
Distribution rate	66%	67.1%	80%	68.6%	41.8%	51.7%	47%	44.6%
Net sales ¹	1,078	985.3	962.6	1,458	1,975	2,288	2,822	3,252
EBITDA ¹	140.7	147	160.7	183.4	227.7	257.8	307	339.3
EBIT ¹	136.1	140.9	154.1	172.9	196.4	235.1	281.3	311.8
Net income ¹	110.4	112	119	133	150.3	169.2	212.6	238.1
Net Debt ¹	-97.3	-122.6	-158.5	-147.1	-162	279.1	69.65	128.9
Reference price ²	13.95	15.00	16.26	16.33	19.30	16.52	16.52	16.52
Nbr of stocks (in thousands)	198,725	198,949	199,177	199,392	196,331	215,072	-	-
Announcement Date	25/10/22	24/10/23	24/10/24	22/10/25	14/10/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SOFTCAT PLC	19.87x	1.61x	14.28x	2.55%	4.56B
IBM	24.46x	3.96x	13.8x	2.77%	231B
SALESFORCE, INC.	20.43x	4.35x	10.68x	0.81%	176B
ACCENTURE PLC	17.63x	2x	10.32x	2.65%	153B
CLOUDFLARE, INC.	-541.26x	36.72x	151.04x	-.--%	110B
SNOWFLAKE INC.	-117.51x	16.12x	88.67x	-.--%	104B
TATA CONSULTANCY SERVICES LTD.	16.14x	2.91x	11.22x	4.99%	95.52B
RELX PLC	22.88x	5.96x	14.64x	2.45%	68.88B
INFOSYS LIMITED	15.15x	2.2x	9.35x	5.09%	49.86B
HCL TECHNOLOGIES LIMITED	19.02x	2.5x	11.62x	4.47%	40.62B
Average	-50.32x	7.83x	33.56x	2.58%	103B
Weighted average by Cap.	-53.15x	8.32x	34.39x	2.21%