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Scottish Mortgage Investment Trust plc

Scottish Mortgage Investment Trust plc

SMT · LSE · Financial Services / Asset Management

1,489.50GBX-23.50 (-1.55%)

Price History

Full chart

Market Stats

Previous Close1,513.00
Open1,499.50
Day Range1,479.50 – 1,507.50
52-Week Range1,015.74 – 1,626.50
Volume1.14M
Market Cap16.95B
P/E (TTM)5.89
Forward P/E0.00
EPS2.75
Dividend Yield0.31%
Beta0.85
50-Day Avg1,465.27
200-Day Avg1,364.56

About

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James Kennedy Anderson
  • Employees0
  • Headquarters3 Haymarket Square, Edinburgh, United Kingdom, EH3 8RY, UK
  • Websitehttps://www.scottishmortgage.com

Leadership

  • Mr. James Kennedy AndersonJoint Mang. · b. 1959
  • Mr. Thomas Keith Slater C.F.A., CFAJoint Mang.

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue327.50M153.17M591.43M103.61M172.37M-682.89M888.37M374.32M-36.28M267.44M477.17M726.48M-10.74M1.31B1.22B887.80M979.11M9.22B-2.54B-2.91B1.45B1.29B3.16B
Growth (%)--53.23%+286.13%-82.48%+66.37%-496.18%+230.09%-57.86%-109.69%+837.22%+78.42%+52.25%-101.48%+12251.01%-6.92%-26.94%+10.28%+842.02%-127.49%-14.86%+149.64%-10.66%+144.79%
Cost of Revenue-----------0014.23M17.98M-63.92M-68.21M-58.37M51.65M35.95M68.35M55.68M52.70M
Gross Profit327.50M153.17M591.43M103.61M172.37M-682.89M888.37M374.32M-36.28M267.44M477.17M726.48M-10.74M1.29B1.20B951.72M1.05B9.28B-2.59B-2.95B1.38B1.24B3.11B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.91%98.52%107.20%106.97%100.63%102.04%101.23%95.27%95.69%98.33%
Operating Expense5.96M6.15M7.84M8.65M9.82M3.68M8.34M9.71M9.64M-16.05M-15.51M-14.49M-15.10M-30.04M-36.01M26.22M28.76M48.50M-131.04M-165.45M5.63M12.65M-31.05M
Operating Income321.54M147.02M583.59M94.95M162.55M-686.56M880.03M364.60M-45.92M283.49M492.68M740.97M4.35M1.32B1.23B925.50M1.02B9.23B-2.46B-2.78B1.37B1.22B3.14B
Operating Margin98.18%95.98%98.67%91.65%94.30%100.54%99.06%97.40%126.58%106.00%103.25%102.00%-40.51%101.21%101.48%104.25%104.03%100.11%96.87%95.55%94.88%94.71%99.32%
EBITDA321.54M147.02M179.54M94.95M258.63M-686.56M880.03M135.86M-45.92M136.32M136.84M192.06M4.35M1.34B1.21B895.63M1.02B9.23B-2.54B-2.92B1.37B1.22B3.10B
EBITDA Margin98.18%95.98%30.36%91.65%150.05%100.54%99.06%36.29%126.59%50.97%28.68%26.44%-40.51%103.02%99.68%100.88%104.03%100.11%100.27%100.20%94.88%94.71%98.18%
Net Income306.02M130.15M566.99M76.64M139.84M-712.29M859.10M342.54M-68.53M261.05M470.73M722.07M-14.78M1.30B1.21B883.28M973.06M9.21B-2.54B-2.92B1.37B1.22B3.10B
Net Income Margin93.44%84.97%95.87%73.97%81.13%104.31%96.70%91.51%188.90%97.61%98.65%99.39%137.54%99.60%99.67%99.49%99.38%99.89%100.34%100.33%94.48%94.28%98.10%
Interest Expense14.59M14.77M15.44M16.90M20.05M22.33M16.83M17.63M18.80M18.43M18.35M17.81M18.27M19.35M21.96M29.87M31.34M30.27M44.65M66.61M54.98M55.68M52.70M
Interest Expense % of Total Revenue4.46%9.64%2.61%16.32%11.63%-3.27%1.89%4.71%-51.83%6.89%3.85%2.45%-170.07%1.48%1.81%3.36%3.20%0.33%-1.76%-2.29%3.80%4.31%1.67%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.23B1.68B1.53B1.08B1.38B1.47B1.99B2.08B2.29B1.41B2.16B2.52B2.39B2.60B3.01B3.83B3.97B5.39B6.68B8.16B9.17B18.28B16.91B13.35B14.51B13.74B15.46B
Total Liabilities300.36M213.64M225.21M232.70M247.51M225.92M235.80M306.24M456.09M326.50M319.30M384.12M378.49M382.75M409.72M494.31M512.70M517.68M496.00M732.37M921.96M1.29B2.16B1.85B1.88B1.66B1.64B
Total Equity1.93B1.46B1.30B844.32M1.13B1.24B1.75B1.77B1.84B1.08B1.84B2.13B2.01B2.22B2.60B3.33B3.46B4.87B6.19B7.43B8.24B16.99B14.76B11.50B12.63B12.08B13.82B
Cash18.65M32.78M18.28M3.92M20.39M10.89M22.65M19.16M13.03M35.77M18.90M14.70M20.86M13.87M21.70M76.54M43.97M76.64M34.97M35.59M38.53M212.13M229.96M184.94M123.76M9.01M11.03M
Total Debt-------306.24M287.79M166.23M319.30M384.12M378.49M375.08M388.87M487.22M497.95M509.57M485.71M703.46M921.96M1.28B2.13B1.82B1.64B1.62B1.61B
Net Debt-----20.39M-10.89M-22.65M287.08M274.76M130.45M300.40M369.43M357.63M361.21M367.16M410.68M453.98M432.92M450.74M667.87M883.44M1.07B1.90B1.64B1.52B1.61B1.60B

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow21.82M25.60M17.19M8.85M-1.28M-10.65M-9.73M-23.26M-31.71M-57.96M-85.91M-63.48M-62.39M-82.46M-68.72M
Investing Cash Flow37.16M22.42M36.39M-15.71M-170.30M-29.54M-137.76M-540.97M2.13M329.92M-1.03B731.03M337.20M1.77B1.45B
Financing Cash Flow-52.82M-55.01M-45.74M61.69M139.02M72.86M112.28M556.81M29.87M-78.89M1.13B-732.95M-332.83M-1.80B-1.38B
Capital Expenditure000000000000000
Free Cash Flow21.82M25.60M17.19M8.85M-1.28M-10.65M-9.73M-23.26M-31.71M-57.96M-85.91M-63.48M-62.39M-82.46M-68.72M
Dividends Paid31.81M34.24M35.38M35.55M37.67M39.08M41.67M43.99M46.09M48.46M49.77M52.59M57.66M55.34M50.15M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF145.75%133.75%205.88%401.50%-2933.88%-366.92%-428.05%-189.16%-145.34%-83.62%-57.94%-82.84%-92.42%-67.11%-72.98%

Earnings

Report DateMay 27, 2016Nov 4, 2016May 4, 2017Nov 3, 2017May 29, 2018Nov 2, 2018Nov 8, 2019May 14, 2020Nov 6, 2020May 21, 2021Nov 8, 2021May 19, 2022May 17, 2023Nov 6, 2023Nov 8, 2024May 29, 2025Nov 7, 2025
EPS Estimate0.000.000.000.000.000.000.000.00------0.000.000.00
EPS Actual0.260.640.340.630.250.840.18-0.224.341.981.88-3.62-0.24-1.790.160.812.29
Surprise-----------------
Timing-----------Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap16.95B
Enterprise Value17.68B
Trailing P/E5.89
Forward P/E0.00
Price / Sales5.70
Price / Book1.20
EPS2.75
Book Value12.82
Revenue (TTM)3.19B
Gross Profit (TTM)3.19B
Profit Margin97.38%
Operating Margin95.54%
Return on Equity23.95%
Return on Assets13.44%
Shares Outstanding1.06B
Shares Float601.46M
Beta0.85
Dividend Yield0.31%
Dividend Rate0.05
Payout Ratio2.00%

Dividends

20261×
0.03Jun 11, 2026
20252×
0.02Nov 20, 20250.03Jun 12, 2025
20242×
0.02Nov 21, 20240.03Jun 13, 2024
20232×
0.02Nov 23, 20230.03Jun 1, 2023
20222×
0.02Nov 24, 20220.02Jun 1, 2022
20212×
0.02Nov 18, 20210.02Jun 3, 2021
20202×
0.01Nov 19, 20200.02Jun 4, 2020
20192×
0.01Nov 21, 20190.02Jun 6, 2019
20182×
0.01Nov 15, 20180.02Jun 7, 2018
20172×
0.01Nov 16, 20170.02Jun 8, 2017
20162×
0.01Nov 17, 20160.02Jun 9, 2016
20152×
0.01Nov 19, 20150.02Jun 11, 2015
20141×
0.01Nov 20, 2014

Stock Splits

  • Jun 30, 20145:1