Close Brothers Group plc (CBG.L) LSE

Currency In GBp

AD

Valuation

Market Cap604.19M
Enterprise Value1.19B
P/E Ratio-13.08
PEG Ratio-0.39
Price/Sales Ratio1.05
Price/Book Ratio0.47
Enterprise/Revenue2.55
Enterprise/EBITDA144.1

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.02
AD

Management Effectiveness

Return On Assets-0
Return On Equity-0.02

Income Statement

Revenue681.3M
Revenue/Share4.38
Gross Profit681.3M
EBITDA124.3M
Net Income-77.9M
Diluted EPS-0.67

Balance Sheet

Total Cash1.39B
Total Cash/Share9.27
Total Debt2.37B
Total Debt/Equity1.62
Current Ratio2.77
Book Value Per Share9.79

Price History

52-Week Change26.81
52-Week High563.5
52-Week Low318.4
Moving Average 50 Days453.34
Moving Average 200 Days459.75

Statistics

Average Volume544,188
Shares Outstanding150.7M
% Held by Institutions1.05

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateApril 06, 1994
AD