The City of London Investment Trust plc (CTY.L) LSE

Currency In GBp

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Valuation

Market Cap2.84B
Enterprise Value2.98B
P/E Ratio5.55
PEG Ratio0.12
Price/Sales Ratio5.51
Price/Book Ratio1.01
Enterprise/Revenue5.79
Enterprise/EBITDA5.89

Fiscal Year

Fiscal YearJune 30, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.97
Operating Margin0.98
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Management Effectiveness

Return On Assets0.17
Return On Equity0.19

Income Statement

Revenue127.9M
Revenue/Share1.05
Gross Profit529.47M
EBITDA514.15M
Net Income513.42M
Diluted EPS1.02

Balance Sheet

Total Cash0
Total Cash/Share0
Total Debt145.99M
Total Debt/Equity0.05
Current Ratio34.17
Book Value Per Share5.63

Price History

52-Week Change11.2
52-Week High599
52-Week Low498
Moving Average 50 Days585.88
Moving Average 200 Days564.17

Statistics

Average Volume721,311
Shares Outstanding515.42M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.22
Trailing Annual Dividend Yield3.91
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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