Close Brothers Group Plc

(LSE) CBG

Current Price£4.02

Market Cap£657.07M

Since IPO (1992)+1,218%

5 Year-71%

1 Year+10%

1 Month-2%

Close Brothers Group Plc Financials at a Glance

Market Cap

£657.07M

Revenue (TTM)

£1.84B

Net Income (TTM)

-£121.80M

EPS (TTM)

-£0.35

P/E Ratio

-12.48

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£4.02

Volume

604,077

Open

£4.30

Price

£4.02

Volume

604,077

Open

£4.30

Previous Close

£4.40

Daily Range

£4.00 - £4.41

52-Week Range

£3.18 - £5.64

Estimated Earnings Date

Sep 29, 2026

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£4.02

Volume

604,077

Open

£4.30

Previous Close

£4.40

Daily Range

£4.00 - £4.41

52-Week Range

£3.18 - £5.64

Estimated Earnings Date

Sep 29, 2026

CBG News

No articles available.

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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

57.32%

Operating Margin

-2.32%

Net Income Margin

-4.66%

Return on Equity

-2.03%

Return on Capital

3.07%

Return on Assets

-0.25%

Earnings Yield

-8.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£657.07M

Shares Outstanding

149.40M

Volume

604.08K

Avg. Volume

462.27K

Financials (TTM)

Gross Profit

£1.58B

Operating Income

£135.00M

EBITDA

£174.70M

Operating Cash Flow

£719.50M

Capital Expenditure

-£13.40M

Free Cash Flow

£706.10M

Cash & ST Invst.

£1.39B

Total Debt

£2.37B

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

£657.07M

N/A

Market Cap/Employee

£219.02K

N/A

Employees

3,000

N/A

Net Income

-£64.40M

-193.6%

EBITDA

-£38.70M

-129.9%

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%

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Questions About CBG

What is the current price of Close Brothers Group Plc?

Close Brothers Group Plc is trading at £4.02 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

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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?

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