Endava plc(DAVA)Earnings, Financials & Key Ratios
DAVA•NYSE
$4.14
$163M mkt cap·8.5× P/E·Price updated May 6, 2026
AboutEndava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program management services; digital product strategy services; and architecture, extended reality, machine learning and artificial intelligence, product design, and user experience and visual design services. It also engages in the identifying, defining, and embedding collaborative data and analytics; and provision of automated testing, cloud native software engineering, continuous delivery, distributed agile delivery, intelligent automation, secure development, agile applications management, cloud infrastructure, DevSecOps, service delivery, smart desk, and telemetry and monitoring services. The company was founded in 2000 and is headquartered in London, the United Kingdom.Show more
- Revenue$772M+4.3%
- EBITDA$62M+36.3%
- Net Income$21M+23.9%
- EPS (Diluted)0.36+24.1%
- Gross Margin25.65%+0.6%
- EBITDA Margin8.02%+30.7%
- Operating Margin4.08%+50.1%
- Net Margin2.75%+18.8%
- ROE3.47%+22.7%
- ROIC3.09%+28.2%
- Debt/Equity0.39+23.4%
- Interest Coverage2.95-8.4%
DAVA Key Insights
Endava plc (DAVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.1%
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DAVA Price & Volume
Endava plc (DAVA) stock price & volume — 10-year historical chart
Loading chart...
DAVA Growth Metrics
Endava plc (DAVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years24.82%
5 Years17.09%
3 Years5.66%
TTM1.07%
Profit CAGR
10 Years4.59%
5 Years1.19%
3 Years-36.56%
TTM54.33%
EPS CAGR
10 Years2.19%
5 Years0%
3 Years-36.86%
TTM36.26%
Return on Capital
10 Years26.06%
5 Years13.53%
3 Years8.73%
Last Year3.76%
DAVA Recent Earnings
Endava plc (DAVA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 19, 2026EPS
$0.21
Est $0.21
+0.0%
Revenue
$248M
Est $242M
+2.6%
Q4 2025
Nov 11, 2025EPS
$0.20
Est $0.24
-18.3%
Revenue
$240M
Est $237M
+1.3%
Q4 2025
Sep 4, 2025EPS
$0.32
Est $0.32
+0.0%
Revenue
$251M
Est $186M
+34.9%
Q2 2025
May 14, 2025EPS
$0.24
Est $0.40
-40.3%
Revenue
$252M
Est $263M
-4.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $0.21vs $0.21+0.0% | $248Mvs $242M+2.6% |
| Q4 2025 | Nov 11, 2025 | $0.20vs $0.24-18.3% | $240Mvs $237M+1.3% |
| Q4 2025 | Sep 4, 2025 | $0.32vs $0.32+0.0% | $251Mvs $186M+34.9% |
| Q2 2025 | May 14, 2025 | $0.24vs $0.40-40.3% | $252Mvs $263M-4.4% |
Based on last 12 quarters of dataView full earnings history →
DAVA Peer Comparison
Endava plc (DAVA) competitors in IT services and systems integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EPAM | 5.91B | 107.00 | 13.65 | 0.8% | 7.01% | 9.97% | 0.04 | |
 GLOB | 1.79B | 40.69 | 10.94 | 15.26% | 4.01% | 4.45% | 0.20 | |
 EXLS | 4.84B | 30.97 | 20.11 | 13.56% | 11.66% | 27.16% | 0.44 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 ACN | 108.69B | 174.57 | 14.37 | 7.36% | 10.65% | 23.92% | 0.25 | |
 CTSH | 24.32B | 51.33 | 11.28 | 6.95% | 10.41% | 14.79% | 0.10 | |
 WIT | 20.88B | 1.99 | 15.12 | -0.24% | 15.05% | 15.7% | 0.23 | |
 INFY | 51.26B | 12.64 | 16.63 | 3.85% | 16.16% | 29.59% | 0.09 |
Compare DAVA vs Peers
Endava plc (DAVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DAVA Income Statement
Endava plc (DAVA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 159.37M | 217.61M | 287.93M | 350.95M | 446.3M | 654.76M | 794.73M | 740.76M | 772.25M | 755.39M |
| Revenue Growth % | 38.06% | 36.55% | 32.31% | 21.89% | 27.17% | 46.71% | 21.38% | -6.79% | 4.25% | 1.07% |
| Cost of Goods Sold | 108.76M | 145.44M | 189.1M | 250.56M | 292.12M | 436.83M | 530.66M | 551.95M | 574.15M | 568.28M |
| COGS % of Revenue | 68.24% | 66.84% | 65.68% | 71.39% | 65.45% | 66.72% | 66.77% | 74.51% | 74.35% | - |
| Gross Profit | 50.61M▲ 0% | 72.17M▲ 42.6% | 98.83M▲ 36.9% | 100.39M▲ 1.6% | 154.18M▲ 53.6% | 217.93M▲ 41.3% | 264.08M▲ 21.2% | 188.81M▼ 28.5% | 198.1M▲ 4.9% | 187.11M▲ 0% |
| Gross Margin % | 31.76% | 33.16% | 34.32% | 28.61% | 34.55% | 33.28% | 33.23% | 25.49% | 25.65% | 24.77% |
| Gross Profit Growth % | 25.31% | 42.61% | 36.94% | 1.58% | 53.58% | 41.35% | 21.17% | -28.5% | 4.92% | - |
| Operating Expenses | 27.55M | 46.74M | 65.86M | 80.41M | 90.63M | 122.55M | 150.3M | 168.67M | 166.59M | 163.2M |
| OpEx % of Revenue | 17.29% | 21.48% | 22.87% | 22.91% | 20.31% | 18.72% | 18.91% | 22.77% | 21.57% | - |
| Selling, General & Admin | 27.55M | 46.74M | 65.86M | 77.24M | 0 | 121.81M | 135.3M | 0 | 0 | 0 |
| SG&A % of Revenue | 17.29% | 21.48% | 22.87% | 22.01% | - | 18.6% | 17.03% | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 3.17M | 90.63M | 739K | 15M | 168.67M | 166.59M | 4M |
| Operating Income | 23.06M▲ 0% | 25.43M▲ 10.3% | 33.11M▲ 30.2% | 19.98M▼ 39.7% | 63.55M▲ 218.1% | 95.38M▲ 50.1% | 112.84M▲ 18.3% | 20.14M▼ 82.2% | 31.51M▲ 56.4% | 23.91M▲ 0% |
| Operating Margin % | 14.47% | 11.69% | 11.5% | 5.69% | 14.24% | 14.57% | 14.2% | 2.72% | 4.08% | 3.16% |
| Operating Income Growth % | 15.67% | 10.3% | 30.19% | -39.66% | 218.08% | 50.09% | 18.31% | -82.15% | 56.44% | - |
| EBITDA | 27.4M | 31.7M | 41.01M | 38.23M | 75.85M | 113.18M | 133.84M | 45.43M | 61.92M | 63.82M |
| EBITDA Margin % | 17.19% | 14.57% | 14.24% | 10.89% | 17% | 17.29% | 16.84% | 6.13% | 8.02% | 8.45% |
| EBITDA Growth % | 20.11% | 15.69% | 29.36% | -6.78% | 98.41% | 49.21% | 18.26% | -66.06% | 36.3% | 41.79% |
| D&A (Non-Cash Add-back) | 4.35M | 6.27M | 7.9M | 18.25M | 12.3M | 17.8M | 21M | 25.29M | 30.42M | 39.91M |
| EBIT | 23.61M | 25.22M | 30.45M | 25.25M | 66.89M | 95.76M | 121.38M | 34.28M | 37.05M | 23.88M |
| Net Interest Income | -390K | -537K | 141K | -1.34M | -2.35M | -2.81M | 217K | -76K | -9.44M | -8.77M |
| Interest Income | 18K | 35K | 486K | 555K | 104K | 249.87K | 3.9M | 6.19M | 1.26M | 831K |
| Interest Expense | 408K | 572K | 345K | 1.89M | 2.46M | 3.06M | 3.68M | 6.27M | 10.7M | 4.04M |
| Other Income/Expense | -1.36M | -783K | -2.87M | 3.38M | -9.18M | 7M | 1.32M | 6.84M | -7.39M | -12.48M |
| Pretax Income | 21.7M▲ 0% | 24.65M▲ 13.6% | 30.1M▲ 22.1% | 23.36M▼ 22.4% | 54.37M▲ 132.7% | 102.38M▲ 88.3% | 114.16M▲ 11.5% | 26.98M▼ 76.4% | 24.11M▼ 10.6% | 11.43M▲ 0% |
| Pretax Margin % | 13.62% | 11.33% | 10.45% | 6.66% | 12.18% | 15.64% | 14.37% | 3.64% | 3.12% | 1.51% |
| Income Tax | 4.87M | 5.67M | 6.09M | 3.37M | 10.92M | 19.29M | 20M | 9.86M | 2.9M | 620K |
| Effective Tax Rate % | 22.43% | 23.02% | 20.24% | 14.44% | 20.08% | 18.84% | 17.52% | 36.54% | 12.03% | 5.43% |
| Net Income | 16.83M▲ 0% | 18.98M▲ 12.7% | 24.01M▲ 26.5% | 19.99M▼ 16.7% | 43.45M▲ 117.3% | 83.09M▲ 91.2% | 94.16M▲ 13.3% | 17.12M▼ 81.8% | 21.21M▲ 23.9% | 10.81M▲ 0% |
| Net Margin % | 10.56% | 8.72% | 8.34% | 5.7% | 9.74% | 12.69% | 11.85% | 2.31% | 2.75% | 1.43% |
| Net Income Growth % | 0.75% | 12.73% | 26.52% | -16.73% | 117.35% | 91.24% | 13.32% | -81.82% | 23.89% | 54.33% |
| Net Income (Continuing) | 16.83M | 18.98M | 24.01M | 19.99M | 43.45M | 83.09M | 94.16M | 17.12M | 21.21M | 10.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.32▲ 0% | 0.38▲ 18.8% | 0.44▲ 15.8% | 0.36▼ 18.2% | 0.76▲ 111.1% | 1.43▲ 88.2% | 1.62▲ 13.3% | 0.29▼ 82.1% | 0.36▲ 24.1% | 0.20▲ 0% |
| EPS Growth % | 0% | 18.75% | 15.79% | -18.18% | 111.11% | 88.16% | 13.29% | -82.1% | 24.14% | 36.26% |
| EPS (Basic) | 0.32 | 0.38 | 0.44 | 0.37 | 0.79 | 1.48 | 1.64 | 0.29 | 0.36 | - |
| Diluted Shares Outstanding | 53M | 49.8M | 55.03M | 56.07M | 57.05M | 58.02M | 58.08M | 58.8M | 58.88M | 53.19M |
| Basic Shares Outstanding | 53M | 49.8M | 54.56M | 53.42M | 55.22M | 56.27M | 57.31M | 58.44M | 58.46M | 53.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DAVA Balance Sheet
Endava plc (DAVA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 65.79M | 68.09M | 136.88M | 187.45M | 189.69M | 328.18M | 346.67M | 267.62M | 281.85M | 264.98M |
| Cash & Short-Term Investments | 23.57M | 15.05M | 70.17M | 101.91M | 70.45M | 163.2M | 164.76M | 62.54M | 59.47M | 47.23M |
| Cash Only | 23.57M | 15.05M | 70.17M | 101.33M | 69.88M | 162.81M | 164.7M | 62.36M | 59.34M | 47.23M |
| Short-Term Investments | 0 | 0 | 0 | 584K | 563K | 392K | 56K | 183K | 121K | 0 |
| Accounts Receivable | 30.24M | 26M | 60.97M | 61.06M | 113.09M | 156.12M | 172.34M | 193.58M | 211.18M | 213.32M |
| Days Sales Outstanding | 69.25 | 43.62 | 77.29 | 63.5 | 92.49 | 87.03 | 79.15 | 95.38 | 99.81 | 100 |
| Inventory | 62K | 16K | 0 | -6.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 0.21 | 0.04 | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.82M | 22.77M | 0 | 24.48M | 0 | 0 | -1.48M | 0 | 0 | 4.44M |
| Total Non-Current Assets | 40.59M | 82.92M | 85.8M | 173.5M | 283.52M | 293.68M | 423.46M | 746.27M | 653.92M | 668.76M |
| Property, Plant & Equipment | 7.49M | 8.58M | 10.58M | 63.88M | 70.52M | 72.08M | 91.02M | 73.93M | 55.69M | 58.16M |
| Fixed Asset Turnover | 21.29x | 25.35x | 27.22x | 5.49x | 6.33x | 9.08x | 8.73x | 10.02x | 13.87x | 12.74x |
| Goodwill | 16.2M | 41.06M | 36.76M | 56.88M | 124.42M | 145.92M | 240.82M | 515.72M | 473.3M | 479.44M |
| Intangible Assets | 16.03M | 30.79M | 28.91M | 38.75M | 69.55M | 56.19M | 66.22M | 127.8M | 100.89M | 103.8M |
| Long-Term Investments | 14K | -2.49M | 76.25M | 639K | 363K | 2.28M | 5.24M | 10.5M | 5.01M | 23.16M |
| Other Non-Current Assets | 0 | 2.49M | -76.25M | 0 | 0 | 0 | 0 | 0 | 0 | 27.37M |
| Total Assets | 106.38M▲ 0% | 151.01M▲ 42.0% | 222.68M▲ 47.5% | 360.94M▲ 62.1% | 473.21M▲ 31.1% | 621.86M▲ 31.4% | 770.12M▲ 23.8% | 1.01B▲ 31.7% | 935.77M▼ 7.7% | 933.74M▲ 0% |
| Asset Turnover | 1.50x | 1.44x | 1.29x | 0.97x | 0.94x | 1.05x | 1.03x | 0.73x | 0.83x | 0.79x |
| Asset Growth % | 45.93% | 41.95% | 47.46% | 62.09% | 31.1% | 31.41% | 23.84% | 31.65% | -7.7% | 33.56% |
| Total Current Liabilities | 54.76M | 71.14M | 54.2M | 76.39M | 102.81M | 128.41M | 120.59M | 153.86M | 121.72M | 121.6M |
| Accounts Payable | 3.72M | 4.5M | 4.22M | 58.6M | 7M | 8.21M | 5.48M | 10.98M | 22.66M | 97.03M |
| Days Payables Outstanding | 12.49 | 11.3 | 8.15 | 85.36 | 8.74 | 6.86 | 3.77 | 7.26 | 14.4 | 52.52 |
| Short-Term Debt | 29.31M | 19.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.6M | 2.41M | 2.34M | 3.2M | 3.89M | 4.44M | 0 | 6.15M | 4.18M | 4.18M |
| Other Current Liabilities | 3.87M | 10.84M | 5.75M | 2M | 10.04M | 19.32M | -663K | 20.51M | 8.5M | 10.44M |
| Current Ratio | 1.20x | 0.96x | 2.53x | 2.45x | 1.84x | 2.56x | 2.87x | 1.74x | 2.32x | 2.32x |
| Quick Ratio | 1.20x | 0.96x | 2.53x | 2.54x | 1.84x | 2.56x | 2.87x | 1.74x | 2.32x | 2.32x |
| Cash Conversion Cycle | 56.97 | 32.35 | - | - | - | - | - | - | - | 47.48 |
| Total Non-Current Liabilities | 2.9M | 10.38M | 2.15M | 48.23M | 69.73M | 60.72M | 78.23M | 220.58M | 231.11M | 243.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.75M | 180.94M | 193.21M |
| Capital Lease Obligations | 63K | 20K | 0 | 42.23M | 50.14M | 44M | 54.44M | 43.56M | 33.45M | 141.34M |
| Deferred Tax Liabilities | 0 | 2.83M | 2.03M | 5.86M | 0 | 10.83M | 0 | 30.81M | 15.18M | 59.1M |
| Other Non-Current Liabilities | 2.81M | 7.53M | 113K | 136K | 10.21M | 5.89M | 18.95M | 509K | 1.54M | 18.97M |
| Total Liabilities | 57.66M | 81.52M | 56.35M | 124.62M | 172.54M | 189.13M | 198.81M | 374.44M | 352.83M | 364.96M |
| Total Debt | 29.46M | 19.76M | 21K | 53.37M | 63.69M | 55.9M | 69.01M | 202.76M | 228.05M | 242.29M |
| Net Debt | 5.89M | 4.72M | -70.15M | -47.96M | -6.2M | -106.91M | -95.69M | 140.4M | 168.71M | 195.07M |
| Debt / Equity | 0.60x | 0.28x | 0.00x | 0.23x | 0.21x | 0.13x | 0.12x | 0.32x | 0.39x | 0.39x |
| Debt / EBITDA | 1.08x | 0.62x | 0.00x | 1.40x | 0.84x | 0.49x | 0.52x | 4.46x | 3.68x | 3.80x |
| Net Debt / EBITDA | 0.22x | 0.15x | -1.71x | -1.25x | -0.08x | -0.94x | -0.71x | 3.09x | 2.72x | 2.72x |
| Interest Coverage | 56.51x | 44.46x | 95.97x | 10.57x | 25.87x | 31.20x | 30.68x | 3.21x | 2.95x | 5.91x |
| Total Equity | 48.72M▲ 0% | 69.5M▲ 42.6% | 166.33M▲ 139.3% | 236.33M▲ 42.1% | 300.67M▲ 27.2% | 432.72M▲ 43.9% | 571.31M▲ 32.0% | 639.46M▲ 11.9% | 582.94M▼ 8.8% | 568.78M▲ 0% |
| Equity Growth % | 63.53% | 42.65% | 139.33% | 42.08% | 27.23% | 43.92% | 32.03% | 11.93% | -8.84% | -9.11% |
| Book Value per Share | 0.92 | 1.40 | 3.02 | 4.22 | 5.27 | 7.46 | 9.84 | 10.88 | 9.90 | 10.69 |
| Total Shareholders' Equity | 48.72M | 69.5M | 166.33M | 236.33M | 300.67M | 432.72M | 571.31M | 639.46M | 582.94M | 568.78M |
| Common Stock | 996K | 996K | 1.09M | 1.1M | 1.11M | 1.14M | 1.16M | 1.18M | 1.12M | 1.05M |
| Retained Earnings | 38.07M | 59.26M | 146.96M | 214.64M | 283.06M | 398.1M | 522.93M | 573.64M | 575.43M | 536.72M |
| Treasury Stock | -2.27M | -2.27M | -1.85M | -1.34M | -155K | -155K | -27K | -26K | -17.96M | -5K |
| Accumulated OCI | 9.25M | 8.84M | 20M | 21.71M | 16.4M | 24.49M | 32.63M | 43.38M | 3.07M | 9.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DAVA Cash Flow Statement
Endava plc (DAVA) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 14.74M | 33.98M | 35.35M | 40.24M | 87.67M | 120.72M | 124.52M | 54.39M | 52.77M | 52.77M |
| Operating CF Margin % | 9.25% | 15.62% | 12.28% | 11.47% | 19.64% | 18.44% | 15.67% | 7.34% | 6.83% | - |
| Operating CF Growth % | 35.27% | 130.56% | 4.01% | 13.85% | 117.85% | 37.7% | 3.15% | -56.32% | -2.98% | -173.8% |
| Net Income | 16.83M | 18.98M | 24.01M | 21.41M | 43.45M | 83.09M | 94.16M | 17.12M | 21.21M | 10.81M |
| Depreciation & Amortization | 4.35M | 6.27M | 7.9M | 18.73M | 24.45M | 28.97M | 32.93M | 38.94M | 44.94M | 10.29M |
| Stock-Based Compensation | 854K | 1.5M | 12.02M | 15.66M | 24.43M | 35.01M | 31.06M | 34.68M | 32.05M | 7.68M |
| Deferred Taxes | 3.55M | 5.67M | 6.09M | 3.85M | 8.28M | 17.07M | 20M | 2.07M | 2.44M | 471K |
| Other Non-Cash Items | -3.24M | 7.94M | -3.16M | -11.64M | 8.43M | -21.65M | -37.56M | -21.84M | -7.68M | 54.52M |
| Working Capital Changes | -7.6M | -6.38M | -11.52M | -7.76M | -21.36M | -21.77M | -16.07M | -16.58M | -40.19M | -23.12M |
| Change in Receivables | -7.6M | -6.38M | -16.34M | -14.12M | -19.5M | -37.01M | -3.94M | 5.53M | -18.6M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -19.5M | -31.79M | -10.05M | -29.75M | -106.41M | -23.88M | -110.85M | -290.32M | -9.94M | -14.97M |
| Capital Expenditures | -6.37M | -5.48M | -7.38M | -9.88M | -5.43M | -13.97M | -13.67M | -5.49M | -4.7M | -6.66M |
| CapEx % of Revenue | 4% | 2.52% | 2.56% | 2.82% | 1.22% | 2.13% | 1.72% | 0.74% | 0.61% | - |
| Acquisitions | -13.81M | -28.77M | -3.2M | -23.85M | -101.26M | -10.36M | -79.69M | -236.11M | -6.83M | -10.25M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 680K | 2.46M | 533K | 3.98M | 277K | 456K | -17.49M | -48.73M | 1.59M | 1.93M |
| Cash from Financing | 14.84M | -10.73M | 26.36M | 20.88M | -11.92M | -5.08M | -11M | 135.06M | -45.13M | -51.26M |
| Debt Issued (Net) | 13.54M | -10.31M | -20.05M | -10.19M | -11.26M | -12.12M | -11.37M | 133.22M | 29.86M | 47.02M |
| Equity Issued (Net) | -1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | -3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.77M | -87.68M |
| Other Financing | 2.53M | -426K | 1.57M | 152K | -657K | 7.04M | 375K | 1.84M | -10.22M | -10.6M |
| Net Change in Cash | 10.62M▲ 0% | -8.52M▼ 180.2% | 55.12M▲ 746.8% | 31.16M▼ 43.5% | -31.44M▼ 200.9% | 92.92M▲ 395.5% | 1.9M▼ 98.0% | -102.34M▼ 5495.1% | -3.01M▲ 97.1% | -5.59M▲ 0% |
| Free Cash Flow | 8.37M▲ 0% | 28.5M▲ 240.6% | 27.96M▼ 1.9% | 30.36M▲ 8.6% | 82.24M▲ 170.9% | 106.75M▲ 29.8% | 110.84M▲ 3.8% | 48.91M▼ 55.9% | 48.07M▼ 1.7% | 53.99M▲ 0% |
| FCF Margin % | 5.25% | 13.1% | 9.71% | 8.65% | 18.43% | 16.3% | 13.95% | 6.6% | 6.22% | 7.15% |
| FCF Growth % | 2.65% | 240.6% | -1.88% | 8.58% | 170.85% | 29.81% | 3.83% | -55.88% | -1.71% | 48.48% |
| FCF per Share | 0.16 | 0.57 | 0.51 | 0.54 | 1.44 | 1.84 | 1.91 | 0.83 | 0.82 | 0.82 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.79x | 1.47x | 2.01x | 2.02x | 1.45x | 1.32x | 3.18x | 2.49x | 5.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DAVA Key Ratios
Endava plc (DAVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 42.88% | 32.1% | 20.36% | 9.93% | 16.18% | 22.66% | 18.76% | 2.83% | 3.47% | 1.9% |
| Return on Invested Capital (ROIC) | 39.8% | 29.61% | 29.15% | 10.53% | 19.74% | 23.07% | 21.12% | 2.41% | 3.09% | 3.09% |
| Gross Margin | 31.76% | 33.16% | 34.32% | 28.61% | 34.55% | 33.28% | 33.23% | 25.49% | 25.65% | 24.77% |
| Net Margin | 10.56% | 8.72% | 8.34% | 5.7% | 9.74% | 12.69% | 11.85% | 2.31% | 2.75% | 1.43% |
| Debt / Equity | 0.60x | 0.28x | 0.00x | 0.23x | 0.21x | 0.13x | 0.12x | 0.32x | 0.39x | 0.39x |
| Interest Coverage | 56.51x | 44.46x | 95.97x | 10.57x | 25.87x | 31.20x | 30.68x | 3.21x | 2.95x | 5.91x |
| FCF Conversion | 0.88x | 1.79x | 1.47x | 2.01x | 2.02x | 1.45x | 1.32x | 3.18x | 2.49x | 5.00x |
| Revenue Growth | 38.06% | 36.55% | 32.31% | 21.89% | 27.17% | 46.71% | 21.38% | -6.79% | 4.25% | 1.07% |
DAVA Frequently Asked Questions
Endava plc (DAVA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Endava plc (DAVA) reported $755.4M in revenue for fiscal year 2025. This represents a 1673% increase from $42.6M in 2013.
Endava plc (DAVA) grew revenue by 4.3% over the past year. Growth has been modest.
Yes, Endava plc (DAVA) is profitable, generating $10.8M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Endava plc (DAVA) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Endava plc (DAVA) generated $54.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More DAVA
Endava plc (DAVA) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates