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

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