Softcat plc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 11/24/2025)
| Balance Sheet | Total Assets | 1,191,930,000.00 | ROE | 28.42 % |
| Balance Sheet | Total Equity | 338,782,000.00 | ROA | 11.16 % |
| Cashflow | Capital Expenditures | -11,783,000.00 | P/FCF | 28.89 |
| Cashflow | Free Cash Flow | 136,281,000.00 | – | – |
| Cashflow | Operating Cash Flow | 148,064,000.00 | P/CF | 26.59 |
| Income | Earnings per Share (diluted) | 0.00 | Div. Yield | 1.48 % |
| Income | Net Income | 133,008,000.00 | P/E | 29.70 |
| Income | Shares Outstanding | 200,853,000.00 | P/B | 11.62 |
| Income | Total Revenue | 1,458,410,000.00 | P/S | 2.70 |
Ratios calculated on: 7/30/2026
Company Description
Softcat plc primarily acts as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers asset management, business intelligence and analytics, collaboration, commodity sourcing, end user computing and mobility, and general data protection regulation solutions, as well as consulting and professional services; and sells hardware. Softcat plc was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.
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