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1,481.00p-7.00 (-0.47%)07 Nov 2025, 18:50
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Softcat PLC Fundamentals

Company NameSoftcat PLCLast Updated2025-11-07
IndustryElectronics & Computer DistributionSectorTechnology
Shares in Issue199.392 mMarket Cap£2.95 bn
PE Ratio22.37Dividend per Share£0.27
Dividend Yield1.98Dividend Cover2.45
EPS£0.66EPS Growth (%)0.16
PEG0DPS Growth (%)0.0588
Debt Ratio0.0295Debt Equity Ratio0.0912
Asset Equity Ratio3.5183Cash Equity Ratio0.5381
Quick Ratio1.0814Current Ratio1.39
Price To Book Value8.7184ROCE0

Softcat PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-11-062025-12-16GBP0.2040
Interim2025-04-102025-05-21GBP0.0890
Prelim2024-11-072024-12-17GBP0.1810
Interim2024-04-112024-05-22GBP0.0850
Prelim2023-11-092023-12-19GBP0.1700
Interim2023-04-132023-05-24GBP0.0800
Prelim2022-11-102022-12-19GBP0.1660

Softcat PLC Company Financials

Assets2025202420232022
Tangible Assets£48.69 m£19.90 m£21.32 m£17.43 m
Intangible Assets£20.63 m£11.61 m£7.16 m£7.98 m
Investments£50,000.00000
Total Fixed Assets£70.21 m£34.08 m£31.47 m£27.92 m
Stocks£151.90 m£2.92 m£3.59 m£5.10 m
Debtors£692.54 m£552.13 m£469.43 m£529.08 m
Cash & Equivalents£182.28 m£158.45 m£122.62 m£97.32 m
Other Assets£843,000.00£2.57 m00
Total Assets£1.19 bn£780.75 m£647.72 m£672.06 m
Liabilities2025202420232022
Creditors within 1 year£808.95 m£465.46 m£386.22 m£453.39 m
Creditors after 1 year£44.20 m£17.26 m£10.06 m£7.57 m
Other Liabilities0000
Total Liabilities£853.14 m£482.71 m£396.28 m£460.96 m
Net assets£338.78 m£298.04 m£251.44 m£211.10 m
Equity2025202420232022
Called up share capital£100,000.00£100,000.00£100,000.00£100,000.00
Share Premium£4.98 m£4.98 m£4.98 m£4.98 m
Profit / Loss£178.20 m£159.40 m£141.86 m£136.14 m
Other Equity£338.78 m£298.04 m£251.44 m£211.10 m
Preference & Minorities0000
Total Capital Employed£338.78 m£298.04 m£251.44 m£211.10 m
Ratios2025202420232022
Debt Ratio£0.08£0.03£0.03£0.02
Debt-to-Equity£0.09£0.03£0.03£0.02
Assets / Equity3.51833.51833.51833.5183
Cash / Equity0.53810.53810.53810.5381
EPS£0.69£0.60£0.56£0.56
Cash Flow2025202420232022
Cash from operating activities£140.71 m£115.61 m£104.80 m£83.64 m
Cashflow before financing£42.57 m£37.19 m£27.58 m-£3.00 m
Increase in Cash£26.55 m£35.83 m£25.51 m-£7.97 m
Income2025202420232022
Turnover£1.46 bn£962.63 m£985.30 m£1.08 bn
Cost of sales£964.13 m£544.88 m£611.47 m£750.74 m
Gross Profit£494.28 m£417.75 m£373.83 m£327.21 m
Operating Profit£172.90 m£154.06 m£140.90 m£136.15 m
Pre-Tax profit£178.20 m£159.40 m£141.86 m£136.14 m

Softcat PLC Company Background

SectorTechnology
ActivitiesSoftcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.
Latest Interim Date19 Mar 2025
Latest Fiscal Year End Date22 Oct 2025

Softcat PLC Directors

AppointedNamePosition
2025-11-05Mr. Graeme WattNon-Executive Director,Chairman
2020-10-28Mr. Lee Dale GinsbergNon-Executive Director,Senior Independent Director
2018-03-29Mr. Brian Godman WallaceNon-Executive Director,Chairman
2025-10-22Ms. Vinodka Murria OBENon-Executive Director
2019-12-27Mr. Peter John VentressNon-Executive Director
2025-11-05Ms. Lynne Marie WeedallNon-Executive Director
2025-11-05Ms. Robyn PerrissNon-Executive Director
2023-11-01Mr. Martin John HellawellNon-Executive Director,Chairman
2025-11-05Mr. Graham CharltonExecutive Director,Chief Executive Officer
2025-11-05Ms. Jacqueline Patricia Christine FergusonNon-Executive Director,Senior Independent Director
2025-11-05Dr. Kathryn MecklenburghExecutive Director,Chief Financial Officer

Softcat PLC Contact Details

Company NameSoftcat PLC
AddressFieldhouse Lane, Solar House, Marlow, SL7 1LW
Telephone+44 1628403403
Websitehttps://www.softcat.com

Softcat PLC Advisors

AuditorEY
Phone+44 2079512000
Fax+44 2079511345
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112

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