GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Softcat PLC (LSE:SCT) » Definitions » Price-to-Free-Cash-Flow

Softcat (LSE:SCT) Price-to-Free-Cash-Flow : 31.07 (As of May. 20, 2025)


View and export this data going back to 2015. Start your Free Trial

What is Softcat Price-to-Free-Cash-Flow?

As of today (2025-05-20), Softcat's share price is £18.24. Softcat's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 was £0.59. Hence, Softcat's Price-to-Free-Cash-Flow Ratio for today is 31.07.

The historical rank and industry rank for Softcat's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:SCT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.28   Med: 30.59   Max: 70.22
Current: 31.07

During the past 12 years, Softcat's highest Price-to-Free-Cash-Flow Ratio was 70.22. The lowest was 12.28. And the median was 30.59.

LSE:SCT's Price-to-Free-Cash-Flow is ranked worse than
67.85% of 1381 companies
in the Hardware industry
Industry Median: 17.4 vs LSE:SCT: 31.07

Softcat's Free Cash Flow per Share for the six months ended in Jan. 2025 was £0.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.59.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Softcat was 30.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 8.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 13.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 13.10% per year.

During the past 12 years, Softcat's highest 3-Year average Free Cash Flow per Share Growth Rate was 29.80% per year. The lowest was 5.40% per year. And the median was 11.70% per year.


Softcat Price-to-Free-Cash-Flow Historical Data

The historical data trend for Softcat's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Softcat Price-to-Free-Cash-Flow Chart

Softcat Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.52 45.48 35.50 29.64 30.00

Softcat Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 29.64 - 30.00 -

Competitive Comparison of Softcat's Price-to-Free-Cash-Flow

For the Electronics & Computer Distribution subindustry, Softcat's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Softcat's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Softcat's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Softcat's Price-to-Free-Cash-Flow falls into.


;
;

Softcat Price-to-Free-Cash-Flow Calculation

Softcat's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=18.24/0.587
=31.07

Softcat's Share Price of today is £18.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Softcat's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 was £0.59.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Softcat  (LSE:SCT) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Softcat Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Softcat's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Softcat Business Description

Industry
Traded in Other Exchanges
Address
Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW
Softcat 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.