Saturday 17 October 2026 Export DAVA’s income statement to Excel — free account

Endava PLC Sponsored ADR

Endava PLC Sponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $999.4 million, up 7.12% from fiscal 2024. In the quarter to March 2026, revenue grew 17.2%, EPS fell 4,337.5%, free cash flow fell 136.1% and total debt rose 83.5%, each against the same quarter a year earlier.

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Market cap: $87.9M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 6/9
Altman Z: 3.18
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25
Piotroski F-Score Full definition →	—	—	7	6	3	6	7	4	3	6
P/E ratio Full definition →	168.00	168.00	168.00	67.74	94.71	105.96	44.81	26.16	80.83	29.59
Altman Z-Score Full definition →	—	—	—	19.74	12.23	18.62	14.68	10.26	3.89	3.18
P/S ratio Full definition →	0.00	0.00	0.00	5.65	5.83	10.42	5.70	3.10	1.82	0.90
Altman Z″-Score (non-manufacturers) Full definition →	3.76	4.19	3.17	8.68	6.36	5.89	7.64	8.15	4.51	5.09
P/FCF ratio Full definition →	18.64	18.64	18.64	58.05	66.98	56.43	34.87	22.19	27.36	14.30
P/Operating CF Full definition →	65.26	65.26	65.26	149.21	1,595.58	138.43	80.21	75.69	(2,186.12)	87.25
Beneish M-Score Full definition →	—	(2.17)	(2.43)	(2.52)	(2.41)	(2.49)	(2.40)	(2.54)	(2.26)	(2.62)
P/B ratio Full definition →	12.14	12.14	12.14	9.78	8.66	15.47	8.62	4.31	2.11	1.19
Price to Tangible BV Full definition →	0.00	0.00	0.00	16.16	14.55	43.60	16.18	9.32	0.00	79.07
EV/Sales Full definition →	0.00	0.00	0.00	5.41	5.66	10.38	5.51	2.97	1.93	1.05
EV/EBITDA Full definition →	0.00	0.00	0.00	47.21	90.81	72.91	37.54	20.72	70.99	25.82
EV/Operating CF Full definition →	14.20	14.20	14.20	44.03	49.35	52.44	29.89	18.93	26.29	15.42
EV/FCF Full definition →	18.75	18.75	18.75	55.54	65.00	56.20	33.72	21.23	29.03	16.81
Quick Ratio Full definition →	1.07	1.20	0.96	2.53	2.45	1.85	2.56	2.87	1.74	2.32
Current Ratio Full definition →	1.08	1.20	0.96	2.53	2.45	1.85	2.56	2.87	1.74	2.32
Net Debt/EBITDA Full definition →	0.11	0.22	0.15	(1.72)	(1.49)	(0.21)	(0.98)	(0.73)	1.39	1.59
Debt/Assets Full definition →	21.19%	27.70%	13.09%	0.01%	11.47%	10.88%	6.46%	7.46%	14.28%	19.34%
Debt/Equity Full definition →	0.52	0.60	0.28	0.00	0.18	0.17	0.09	0.10	0.23	0.31
Asset Turnover Full definition →	1.38	1.67	1.73	1.52	1.19	1.10	1.19	1.09	0.85	0.80
Operating CF/Net income Full definition →	0.65	0.88	1.79	1.47	1.88	2.03	1.45	1.32	3.18	2.49
Capex/Depreciation Full definition →	(0.95)	(1.49)	(0.86)	(0.93)	(0.52)	(0.24)	(0.47)	(0.41)	(0.13)	(0.10)
Interest Coverage Full definition →	117.25	16.77	31.09	5.23	11.27	6.83	30.59	7.67	2.01	2.04
ROE Full definition →	45.81%	40.47%	32.89%	20.12%	10.52%	16.64%	22.56%	17.94%	2.89%	3.52%
ROA Full definition →	20.00%	17.65%	15.11%	12.64%	7.26%	10.71%	15.10%	12.92%	1.96%	2.21%
ROIC Full definition →	38.58%	26.39%	21.42%	21.43%	7.78%	14.10%	19.40%	15.33%	1.74%	2.80%
Return on Tangible Assets Full definition →	211.07%	90.91%	342.38%	25.74%	17.29%	43.35%	37.59%	37.36%	12.74%	12.17%
Average Days of Receivables Full definition →	99.27	96.55	88.95	84.56	88.96	97.52	91.97	83.55	101.05	105.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.72%	17.29%	21.48%	22.87%	22.30%	20.23%	18.60%	18.91%	21.54%	21.00%
Intangible Assets out of Total Assets Full definition →	0.31	0.30	0.48	0.29	0.27	0.41	0.33	0.40	0.63	0.61
Share Based Compensation of Revenue Full definition →	0.00%	0.54%	0.69%	4.18%	4.46%	5.47%	5.35%	3.91%	4.68%	4.15%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.02)	0.05	0.03	0.00	0.04	0.06	(0.08)	(0.10)
Graham Number Full definition →	0.00	0.00	0.00	7.74	8.00	13.28	21.30	23.13	10.58	12.26
Earnings Yield Full definition →	0.60%	0.60%	0.60%	1.48%	1.06%	0.94%	2.23%	3.82%	1.24%	3.38%
Free Cash Flow Yield Full definition →	5.36%	5.36%	5.36%	1.72%	1.49%	1.77%	2.87%	4.51%	3.65%	6.99%
Revenue per Share Full definition →	0.00	4.47	6.50	7.43	8.28	10.88	15.49	16.70	16.00	17.09
Operating CF per Share Full definition →	0.00	0.41	1.02	0.91	0.95	2.15	2.86	2.62	1.17	1.17
Capex per Share Full definition →	0.00	(0.18)	(0.16)	(0.19)	(0.23)	(0.14)	(0.32)	(0.28)	(0.11)	(0.10)
Free Cash Flow per Share Full definition →	0.00	0.23	0.85	0.72	0.72	2.01	2.53	2.33	1.06	1.07
Cash per Share Full definition →	0.00	0.66	0.45	1.81	2.41	1.72	3.86	3.46	1.35	1.32
Shareholders Equity per Share Full definition →	0.00	1.37	2.08	4.29	5.58	7.33	10.24	12.01	13.81	12.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	1.37	2.08	4.29	5.58	7.33	10.24	12.01	13.81	12.90
Free Cash Flow Full definition →	11.99	10.48	38.50	36.26	38.53	110.95	142.46	133.75	62.03	62.65
Working Capital Full definition →	4.67	13.99	(4.10)	106.99	140.03	116.93	265.91	272.33	143.27	207.23
Capital Expenditures Full definition →	(4.00)	(8.22)	(7.28)	(9.48)	(12.21)	(7.97)	(18.23)	(16.25)	(6.47)	(5.65)
Net Current Asset Value Full definition →	2.01	10.31	(18.08)	104.21	79.22	23.08	185.08	178.10	(134.53)	(91.85)
EV/EBIT Full definition →	0.00	0.00	0.00	47.21	90.81	72.91	37.54	20.72	70.99	25.82
Capex to Sales Full definition →	0.02	0.04	0.02	0.03	0.03	0.01	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	49.33	93.57	73.21	38.82	21.66	66.91	21.97
Other line items
Depreciation/Fixed assets Full definition →	0.61	0.58	0.73	0.75	1.47	1.89	1.36	1.27	1.89	3.17
Cash ROIC Full definition →	14.05%	8.12%	27.40%	11.85%	8.05%	19.51%	16.83%	13.99%	5.82%	5.88%
Accounts Receivable Turnover Full definition →	3.45	4.06	4.69	4.72	4.56	4.48	4.59	4.36	3.91	3.66
Accounts Payable Turnover Full definition →	6.86	4.76	4.62	4.18	4.63	4.38	4.91	5.31	5.51	5.50
Inventory Turnover Full definition →	794.60	1,002.47	3,910.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	90.41	81.17	100.99	93.62	85.28	98.14	82.10	62.70	75.84	61.09
Days of Inventory on Hand Full definition →	0.65	0.21	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	49.05	49.76	62.45	78.88	97.08	134.17	190.05	219.37	238.70	273.03
Average Payables Full definition →	16.05	28.97	42.44	58.49	68.32	89.86	118.31	120.30	128.31	136.06
Average Inventory Full definition →	0.14	0.14	0.05	—	—	—	—	—	—	—
Average Assets Full definition →	122.56	120.93	169.17	245.79	371.62	545.98	732.32	877.72	1,102.29	1,243.94
Average Common Equity Full definition →	53.49	52.75	77.70	154.43	256.60	351.32	490.33	632.10	746.76	779.86

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