Close Brothers Group Statistics

Total Valuation

LON:CBG has a market cap or net worth of GBP 669.93 million.

Market Cap	669.93M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CBG has 150.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	150.55M
Shares Outstanding	150.55M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	88.84%
Float	147.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.57
PS Ratio	1.01
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	4.60
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	254,692
Profits Per Employee	-20,308
Employee Count	2,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.23% in the last 52 weeks. The beta is 1.23, so LON:CBG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+39.23%
50-Day Moving Average	433.67
200-Day Moving Average	462.50
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	800,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:CBG had revenue of GBP 662.20 million and -52.80 million in losses. Loss per share was -0.35.

Revenue	662.20M
Gross Profit	662.20M
Operating Income	-55.70M
Pretax Income	-85.70M
Net Income	-52.80M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 2.23 billion in debt, giving a net cash position of -616.50 million or -4.10 per share.

Cash & Cash Equivalents	1.61B
Total Debt	2.23B
Net Cash	-616.50M
Net Cash Per Share	-4.10
Equity (Book Value)	1.66B
Book Value Per Share	9.79
Working Capital	-6.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.40 million and capital expenditures -5.70 million, giving a free cash flow of 145.70 million.

Operating Cash Flow	151.40M
Capital Expenditures	-5.70M
Depreciation & Amortization	n/a
Net Borrowing	-7.90M
Free Cash Flow	145.70M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8.41%
Pretax Margin	-12.94%
Profit Margin	-4.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.00%

Dividends & Yields

LON:CBG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-7.88%
FCF Yield	21.75%

Dividend Details

Stock Splits

The last stock split was on April 6, 1994. It was a forward split with a ratio of 2.

Last Split Date	Apr 6, 1994
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2