Close Brothers Group Plc

(LSE) CBG

Current Price£4.57

Market Cap£665.14M

Since IPO (1992)+1,269%

5 Year-71%

1 Year+27%

1 Month+3%

Close Brothers Group Plc Financials at a Glance

Market Cap

£665.14M

Revenue (TTM)

£1.84B

Net Income (TTM)

-£121.80M

EPS (TTM)

-£0.35

P/E Ratio

-12.63

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Price

£4.57

Volume

527,951

Open

£4.45

Price

£4.57

Volume

527,951

Open

£4.45

Previous Close

£4.57

Daily Range

£4.45 - £4.67

52-Week Range

£3.18 - £5.64

Estimated Earnings Date

Sep 29, 2026

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Price

£4.57

Volume

527,951

Open

£4.45

Previous Close

£4.57

Daily Range

£4.45 - £4.67

52-Week Range

£3.18 - £5.64

Estimated Earnings Date

Sep 29, 2026

CBG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Close Brothers Group Plc

Industry

Banks

Sector

Financials

Employees

3,000

CEO

Mike Morgan

Website

www.closebrothers.com

Headquarters

London, EC2A 4FT, GB

CBG Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

-2%

Net Income Margin

-5%

Return on Equity

-7%

Return on Capital

-0%

Return on Assets

-0%

Earnings Yield

-7.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£665.14M

Shares Outstanding

149.40M

Volume

527.95K

Avg. Volume

645.72K

Financials (TTM)

Gross Profit

£681.30M

Operating Income

£124.30M

EBITDA

£124.30M

Operating Cash Flow

£351.10M

Capital Expenditure

-£5.30M

Free Cash Flow

£345.80M

Cash & ST Invst.

£1.92B

Total Debt

£2.51B

Close Brothers Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

£358.00M

-23.7%

Gross Profit

£78.50M

-90.1%

Gross Margin

21.93%

N/A

Market Cap

£665.14M

N/A

Market Cap/Employee

£221.71K

N/A

Employees

3,000

N/A

Net Income

-£64.40M

-193.6%

EBITDA

-£38.70M

-6350.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

£1.39B

-26.5%

Total Debt

£2.37B

-16.5%

Accounts Receivable

£50.20M

N/A

Inventory

£0.00

N/A

Long Term Debt

£1.87B

-14.4%

Short Term Debt

£500.60M

-23.7%

Return on Assets

-0.25%

N/A

Return on Invested Capital

-0.13%

N/A

Free Cash Flow

£141.40M

+115.1%

Operating Cash Flow

£143.70M

+115.5%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

CMCX.LCMC Markets plc

CMCX.LCMC Markets plc£4.60-0.86%

FEML.LFidelity Emerging Markets Limited

FEML.LFidelity Emerging Markets Limited£14.58+2.68%

POLR.LPolar Capital Holdings plc

POLR.LPolar Capital Holdings plc£8.66+0.93%

CSN.LChesnara plc

CSN.LChesnara plc£3.29+0.30%

GCP.LGCP Infrastructure Investments Limited

GCP.LGCP Infrastructure Investments Limited£0.79+0.51%

SYNC.LSyncona Limited

SYNC.LSyncona Limited£0.98+0.10%

IPO.LIP Group Plc

IPO.LIP Group Plc£0.67+2.47%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AALAmerican Airlines Group

AALAmerican Airlines Group$15.46+0.03%

NOKNokia

NOKNokia$14.82+0.00%

PAYOPayoneer Global

PAYOPayoneer Global$7.03+0.04%

SOFISoFi Technologies

SOFISoFi Technologies$17.13+0.03%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.89+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.85+0.01%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$84.59+0.09%

Questions About CBG

What is the current price of Close Brothers Group Plc?

Close Brothers Group Plc is trading at £4.57 per share.

What is the 52-week range for Close Brothers Group Plc?

Over the past 52 weeks, Close Brothers Group Plc has traded between £3.18 and £5.64.

How much debt does Close Brothers Group Plc have?

As of the most recent reporting period, Close Brothers Group Plc reported total debt of £2.51B.

How much cash does Close Brothers Group Plc have on hand?

Close Brothers Group Plc does not have cash on hand data available.

What is Close Brothers Group Plc’s dividend yield?

Close Brothers Group Plc does not currently have a dividend yield.

Close Brothers Group Plc

Close Brothers Group Plc Financials at a Glance

CBG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Close Brothers Group Plc

CBG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Close Brothers Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CBG

What is the current price of Close Brothers Group Plc?

What is the 52-week range for Close Brothers Group Plc?

How much debt does Close Brothers Group Plc have?

How much cash does Close Brothers Group Plc have on hand?

What is Close Brothers Group Plc’s dividend yield?

Premium Investing Services