Close Brothers Group plc (CBG.L) LSE

Currency In GBp

AD

Valuation

Market Cap604.19M
Enterprise Value1.19B
P/E Ratio-12.23
PEG Ratio-0.25
Price/Sales Ratio0.76
Price/Book Ratio0.44
Enterprise/Revenue1.93
Enterprise/EBITDA37.15

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.1
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Management Effectiveness

Return On Assets-0
Return On Equity-0.02

Income Statement

Revenue835.6M
Revenue/Share5.65
Gross Profit204.6M
EBITDA-21.3M
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 Change-14.53
52-Week High556.15
52-Week Low318.4
Moving Average 50 Days426.72
Moving Average 200 Days451.51

Statistics

Average Volume497,093
Shares Outstanding150.71M
% Held by Institutions1

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.36
Last Split Factor2:1
Last Split DateApril 06, 1994
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