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US English
12.755
1.51%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.100
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025262 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025262%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003344 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003344%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Softcat PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 12.565
Open* 12.395
1-Year Change* -1.67%
Day's Range* 12.395 - 12.755
52 wk Range 10.51-15.34
Average Volume (10 days) 269.60K
Average Volume (3 months) 5.08M
Market Cap 2.47B
P/E Ratio 22.16
Shares Outstanding 199.56M
Revenue 985.30M
EPS 0.56
Dividend (Yield %) 2.01613
Beta 0.78
Next Earnings Date Mar 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 1, 2023 12.755 0.390 3.15% 12.365 12.755 12.365
Nov 30, 2023 12.565 -0.160 -1.26% 12.725 12.885 12.465
Nov 29, 2023 12.755 0.270 2.16% 12.485 12.835 12.475
Nov 28, 2023 12.715 0.250 2.01% 12.465 12.745 12.350
Nov 27, 2023 12.440 0.100 0.81% 12.340 12.575 12.320
Nov 24, 2023 12.390 0.220 1.81% 12.170 12.410 12.090
Nov 23, 2023 12.330 0.060 0.49% 12.270 12.390 12.170
Nov 22, 2023 12.240 -0.070 -0.57% 12.310 12.545 12.150
Nov 21, 2023 12.380 -0.145 -1.16% 12.525 12.695 12.270
Nov 20, 2023 12.955 -0.050 -0.38% 13.005 13.135 12.875
Nov 17, 2023 12.985 0.140 1.09% 12.845 13.055 12.735
Nov 16, 2023 12.865 0.080 0.63% 12.785 13.095 12.755
Nov 15, 2023 12.945 -0.050 -0.38% 12.995 13.285 12.915
Nov 14, 2023 13.295 0.570 4.48% 12.725 13.325 12.695
Nov 13, 2023 12.795 0.090 0.71% 12.705 12.835 12.565
Nov 10, 2023 12.735 -0.220 -1.70% 12.955 12.955 12.595
Nov 9, 2023 12.955 0.050 0.39% 12.905 12.985 12.635
Nov 8, 2023 13.185 0.450 3.53% 12.735 13.205 12.705
Nov 7, 2023 12.945 0.330 2.62% 12.615 12.995 12.515
Nov 6, 2023 12.815 -0.250 -1.91% 13.065 13.095 12.775

Softcat PLC Events

Time (UTC) Country Event
Wednesday, December 13, 2023

Time (UTC)

11:30

Country

GB

Event

Softcat PLC Annual Shareholders Meeting
Softcat PLC Annual Shareholders Meeting

Forecast

-

Previous

-
Tuesday, March 26, 2024

Time (UTC)

10:59

Country

GB

Event

Half Year 2024 Softcat PLC Earnings Release
Half Year 2024 Softcat PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 985.3 1077.95 784.049 1077.13 991.849
Revenue 985.3 1077.95 784.049 1077.13 991.849
Cost of Revenue, Total 611.466 750.736 507.691 841.422 780.706
Gross Profit 373.834 327.21 276.358 235.705 211.143
Total Operating Expense 844.402 941.801 664.633 983.394 907.363
Selling/General/Admin. Expenses, Total 232.936 190.507 156.645 141.74 126.412
Unusual Expense (Income)
Operating Income 140.898 136.145 119.416 93.733 84.486
Interest Income (Expense), Net Non-Operating 0.966 -0.001 -0.263 -0.116 0.333
Net Income Before Taxes 141.864 136.144 118.967 93.617 84.819
Net Income After Taxes 112.029 110.405 96.185 75.664 68.461
Net Income Before Extra. Items 112.029 110.405 96.185 75.664 68.461
Net Income 112.029 110.405 96.185 75.664 68.461
Income Available to Common Excl. Extra. Items 112.029 110.405 96.185 75.664 68.461
Income Available to Common Incl. Extra. Items 112.029 110.405 96.185 75.664 68.461
Dilution Adjustment 0
Diluted Net Income 112.029 110.405 96.185 75.664 68.461
Diluted Weighted Average Shares 200.159 199.632 199.443 199.134 198.852
Diluted EPS Excluding Extraordinary Items 0.5597 0.55304 0.48227 0.37997 0.34428
Dividends per Share - Common Stock Primary Issue 0.25 0.239 0.208 0.166 0.149
Diluted Normalized EPS 0.5597 0.55304 0.48227 0.37997 0.34428
Depreciation / Amortization 0.558 0.297 0.232 0.245
Other, Net -0.186
Jul 2023 Jan 2023 Jul 2022 Jan 2022 Jul 2021
Total revenue 472.895 512.405 307.013 577.82 207.061
Revenue 472.895 512.405 307.013 577.82 207.061
Cost of Revenue, Total 276.115 335.351 130.014 427.609 65.167
Gross Profit 196.78 177.054 176.999 150.211 141.894
Total Operating Expense 395.068 449.334 235.001 513.687 144.709
Selling/General/Admin. Expenses, Total 118.953 113.983 104.987 86.078 79.542
Operating Income 77.827 63.071 72.012 64.133 62.352
Interest Income (Expense), Net Non-Operating 0.914 0.052 -0.073 0.072 -0.149
Net Income Before Taxes 78.741 63.123 71.939 64.205 62.017
Net Income After Taxes 62.186 49.843 58.381 52.024 49.951
Net Income Before Extra. Items 62.186 49.843 58.381 52.024 49.951
Net Income 62.186 49.843 58.381 52.024 49.951
Income Available to Common Excl. Extra. Items 62.186 49.843 58.381 52.024 49.951
Income Available to Common Incl. Extra. Items 62.186 49.843 58.381 52.024 49.951
Diluted Net Income 62.186 49.843 58.381 52.024 49.951
Diluted Weighted Average Shares 201.161 199.656 199.547 199.717 199.485
Diluted EPS Excluding Extraordinary Items 0.30914 0.24964 0.29257 0.26049 0.2504
Dividends per Share - Common Stock Primary Issue 0.17 0.08 0.166 0.073 0.144
Diluted Normalized EPS 0.30914 0.24964 0.29257 0.26049 0.2504
Other, Net -0.186
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 616.253 644.14 470.233 406.642 375.654
Cash and Short Term Investments 122.621 97.316 101.724 80.139 79.263
Cash 122.621 97.316 101.724 80.139 79.263
Total Receivables, Net 469.427 529.372 315.746 305.114 272.025
Accounts Receivable - Trade, Net 434.919 502.884 304.814 299.374 270.086
Total Inventory 3.591 5.104 38.411 11.744 11.084
Prepaid Expenses 6.344 4.338 3.584 2.7 4.361
Other Current Assets, Total 14.27 8.01 10.768 6.945 8.921
Total Assets 647.722 672.058 497.359 430.946 384.14
Property/Plant/Equipment, Total - Net 21.317 17.432 18.775 20.595 5.761
Property/Plant/Equipment, Total - Gross 30.18 23.829 22.799 31.453 15.808
Accumulated Depreciation, Total -8.863 -6.397 -4.023 -10.858 -10.047
Intangibles, Net 7.155 7.978 5.202 1.301 0.24
Other Long Term Assets, Total 2.997 2.508 3.149 2.408 2.485
Total Current Liabilities 386.218 453.388 308.885 279.662 268.748
Accounts Payable 254.907 280.769 220.305 198.171 185.384
Accrued Expenses 103.921 138.339 73.223 65.695 59.084
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 24.656 31.564 12.759 13.929 24.28
Total Liabilities 396.277 460.958 318.215 290.199 268.748
Total Long Term Debt 7.027 3.95 5.704 7.972 0
Total Equity 251.445 211.1 179.144 140.747 115.392
Common Stock 0.1 0.1 0.1 0.1 0.099
Additional Paid-In Capital 4.979 4.979 4.979 4.979 4.979
Retained Earnings (Accumulated Deficit) 243.807 202.459 174.065 135.668 110.314
Total Liabilities & Shareholders’ Equity 647.722 672.058 497.359 430.946 384.14
Total Common Shares Outstanding 199.555 199.354 199.042 198.679 198.25
Current Port. of LT Debt/Capital Leases 2.734 2.716 2.598 1.867
Capital Lease Obligations 7.027 3.95 5.704 7.972
Other Liabilities, Total 3.032 3.62 3.626 2.565
Treasury Stock - Common 0 0
Other Equity, Total 2.559 3.562
Jul 2023 Jan 2023 Jul 2022 Jan 2022 Jul 2021
Total Current Assets 616.253 651.795 644.14 524.298 470.233
Cash and Short Term Investments 122.621 97.722 97.316 74.283 101.724
Cash 122.621 97.722 97.316 74.283 101.724
Total Receivables, Net 469.427 525.676 529.372 390.363 315.746
Accounts Receivable - Trade, Net 434.919 489.129 502.884 370.953 304.814
Total Inventory 3.591 7.157 5.104 44.367 38.411
Prepaid Expenses 6.344 3.91 4.338 4.54 3.584
Other Current Assets, Total 14.27 17.33 8.01 10.745 10.768
Total Assets 647.722 678.691 672.058 551.867 497.359
Property/Plant/Equipment, Total - Net 21.317 17.015 17.432 18.362 18.775
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Intangibles, Net 7.155 7.575 7.978 6.696 5.202
Other Long Term Assets, Total 2.997 2.306 2.508 2.511 3.149
Total Current Liabilities 386.218 467.863 453.388 380.51 308.885
Accounts Payable 254.907 330.934 280.769 232.55 220.305
Accrued Expenses 103.921 106.932 138.339 130.369 73.223
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.734 2.722 2.716 2.684 2.598
Other Current Liabilities, Total 24.656 27.275 31.564 14.907 12.759
Total Liabilities 396.277 474.996 460.958 388.743 318.215
Total Long Term Debt 7.027 3.707 3.95 5.145 5.704
Capital Lease Obligations 7.027 3.707 3.95 5.145 5.704
Total Equity 251.445 203.695 211.1 163.124 179.144
Common Stock 0.1 0.1 0.1 0.1 0.1
Additional Paid-In Capital 4.979 4.979 4.979 4.979 4.979
Retained Earnings (Accumulated Deficit) 243.807 195.202 202.459 158.045 174.065
Total Liabilities & Shareholders’ Equity 647.722 678.691 672.058 551.867 497.359
Total Common Shares Outstanding 199.555 199.507 199.354 199.314 199.042
Other Liabilities, Total 3.032 3.426 3.62 3.088 3.626
Treasury Stock - Common 0 0 0 0
Other Equity, Total 2.559 3.414 3.562
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 136.145 119.416 93.733 84.486 68.022
Cash From Operating Activities 83.644 91.252 64.17 64.659 57.051
Cash From Operating Activities 3.967 4.595 3.352 1.275 1.46
Amortization 0.558 0.297 0.232 0.245 0.299
Non-Cash Items 2.326 2.147 1.845 1.633 1.787
Cash Taxes Paid 25.344 22.545 27.117 15.546 10.5
Changes in Working Capital -59.352 -35.203 -34.992 -22.98 -14.517
Cash From Investing Activities -4.972 -6.436 -8.757 -1.996 -0.967
Capital Expenditures -5.224 -6.464 -8.957 -2.329 -1.084
Other Investing Cash Flow Items, Total 0.252 0.028 0.2 0.333 0.117
Cash From Financing Activities -86.642 -63.231 -54.537 -56.231 -44.896
Financing Cash Flow Items -0.253 -0.291 -0.316 0 0.11
Total Cash Dividends Paid -84.02 -60.815 -52.338 -56.231 -45.321
Issuance (Retirement) of Stock, Net 0 0 -0.001 0 0.315
Net Change in Cash -4.408 21.585 0.876 6.432 11.188
Cash Interest Paid 0.253 0.291 0.316
Issuance (Retirement) of Debt, Net -2.369 -2.125 -1.882
Foreign Exchange Effects 3.562
Jan 2023 Jul 2022 Jan 2022 Jul 2021 Jan 2021
Net income/Starting Line 63.071 136.145 64.133 119.416 57.064
Cash From Operating Activities 61.118 83.644 46.168 91.252 44.076
Cash From Operating Activities 2.214 3.967 2.388 4.595 2.3
Amortization 0.763 0.558 0.078 0.297 0.175
Non-Cash Items 1.525 2.326 1.202 2.147 1.032
Cash Taxes Paid 14.6 25.344 11.155 22.545 9.863
Cash Interest Paid 0.099 0.253 0.126 0.291 0.138
Changes in Working Capital -6.455 -59.352 -21.633 -35.203 -16.495
Cash From Investing Activities -1.262 -4.972 -2.808 -6.436 -3.605
Capital Expenditures -1.413 -5.224 -2.814 -6.464 -3.629
Other Investing Cash Flow Items, Total 0.151 0.252 0.006 0.028 0.024
Cash From Financing Activities -59.302 -86.642 -70.801 -63.231 -49.365
Financing Cash Flow Items -0.099 -0.253 -0.126 -0.291 -0.138
Total Cash Dividends Paid -58.22 -84.02 -69.469 -60.815 -48.081
Issuance (Retirement) of Stock, Net 0 0 0 0
Issuance (Retirement) of Debt, Net -0.983 -2.369 -1.206 -2.125 -1.146
Net Change in Cash 0.406 -4.408 -27.441 21.585 -8.894
Foreign Exchange Effects -0.148 3.562
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Kelly (Peter David John) Individual Investor 32.5601 64976058 0 2022-10-24
Mawer Investment Management Ltd. Investment Advisor 4.9842 9946370 0 2022-10-24 LOW
Capital Research Global Investors Investment Advisor 4.5171 9014237 239218 2023-06-30 LOW
Lord John Alfred Stoddard Nash Individual Investor 3.6304 7244714 0 2022-10-24 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 3.1241 6234358 -111838 2023-06-23 LOW
Liontrust Investment Partners LLP Investment Advisor 2.6905 5369124 -80957 2023-06-30 LOW
Hellawell (Martin John) Individual Investor 2.1056 4201857 0 2022-07-31
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.0787 4148184 88485 2023-06-30 LOW
Baillie Gifford & Co. Investment Advisor 1.9221 3835619 156227 2023-06-30 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.4165 2826761 -11165 2023-10-01 LOW
M&G Investment Management Ltd. Investment Advisor 1.2927 2579700 76254 2023-10-01 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.2535 2501356 0 2023-10-01 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.1757 2346261 0 2023-10-01 LOW
Sanford DeLand Asset Management Limited Investment Advisor 1.0072 2010000 -375000 2023-06-23 LOW
William Blair Investment Management, LLC Investment Advisor/Hedge Fund 0.9984 1992307 32619 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.7821 1560689 -26900 2023-06-30 LOW
Santander Asset Management UK Limited Investment Advisor 0.7509 1498507 1498507 2023-07-31 MED
SEB Asset Management (Denmark) Investment Advisor 0.6306 1258315 -19865 2023-09-30 LOW
Wasatch Global Investors Inc Investment Advisor/Hedge Fund 0.6032 1203772 -286585 2023-06-30 LOW
Marathon-London Investment Advisor 0.5918 1180927 0 2023-10-01 LOW

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Softcat Company profile

Softcat (SCT) is a value-added IT reseller and provider of IT infrastructure solutions across the UK. Established by Peter Kelly in 1993, it runs offices in London, Dublin, Manchester, Southampton, Bristol, Marlow, Leeds, and Glasgow. The company advises, designs, implements, and manages technology for public and business sector organisations. Its product portfolio includes e-procurement, unified communications, commodity sourcing, software licensing, and workplace technology. Softcat also offers end user computing and mobility, asset management, business intelligence and analytics, and data protection solutions. In 2018, it launched a very popular podcast called Explain IT. The Softcat share price is listed on the London Stock Exchange and included in the FTSE 250 Index Check out Capital.com for the recent SCT share price.
Industry: IT Services & Consulting (NEC)

Solar House
Fieldhouse Lane
MARLOW
BUCKINGHAMSHIRE SL7 1TB
GB

Income Statement

  • Annual
  • Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

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