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Capital Gearing Trust P.l.c(LSE) CGT

Market Cap£824.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,984%
5 Year+5%
1 Year+9%
1 Month+3%
£5.29
+0.38%
+0.02Today
Capital Gearing Trust P.l.c last closing stock price
MetricPriceDate
Last closeGBX 529.002026-08-06
Capital Gearing Trust P.l.c stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.73%GBX 520.002026-07-30
1 month+2.72%GBX 515.002026-07-07
3 month+4.13%GBX 508.002026-05-08
Year to date+7.3%GBX 493.002025-12-31
1 year+8.51%GBX 487.502025-08-06
3 year+16.52%GBX 454.002023-08-07
5 year+5.17%GBX 503.002021-08-06
Since inception+1,983.87%GBX 0.251992-01-02

Capital Gearing Trust P.l.c Financials at a Glance

Market Cap

£824.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£76.22M

Net Income (TTM)

£81.38M

EPS (TTM)

£0.28

P/E Ratio

18.76

Dividend

£0.66

Beta (Volatility)

0.00 (Low)

Price

£5.29

Volume

196,210

Open

£5.15

Previous Close

£5.29

Daily Range

£5.15 - £5.30

52-Week Range

£4.79 - £5.30

Estimated Earnings Date

May 27, 2026

CGT News

No articles available.

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CGT Financials

Key Financial Metrics (TTM)

Gross Margin

90.09%

Operating Margin

130.52%

Net Income Margin

130.53%

Return on Equity

5.59%

Return on Capital

5.66%

Return on Assets

5.65%

Earnings Yield

5.33%

Dividend Yield

1.25%

Payout Ratio

39.45%

Stock Overview

Market Cap

£824.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

156.44M

Volume

196.21K

Avg. Volume

230.35K

Financials (TTM)

Gross Profit

£70.84M

Operating Income

£81.37M

EBITDA

£81.44M

Operating Cash Flow

£24.45M

Capital Expenditure

-£3.62M

Free Cash Flow

£24.40M

Cash & ST Invst.

£7.38M

Total Debt

£0.00

Capital Gearing Trust P.l.c Performance Analysis

Capital Gearing Trust P.l.c annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 21,562,000-59.9%
20242024-03-31GBP 23,670,0009.8%
20252025-03-31GBP 51,013,000115.5%
20262026-03-31GBP 44,639,000-12.5%
Capital Gearing Trust P.l.c sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-27.2%
Q42025-03-31-42.1%
Q22025-09-3095.6%
Q42026-03-31-83.0%
Capital Gearing Trust P.l.c annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.21N/A
20242024-03-31GBP 0.06N/A
20252025-03-31GBP 0.18218.2%
20262026-03-31GBP 0.2751.1%
Capital Gearing Trust P.l.c sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-16.8%
Q42025-03-31-43.0%
Q22025-09-30153.8%
Q42026-03-31-27.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£5.05M

-86.0%

Gross Profit

£3.39M

-89.3%

Gross Margin

67.16%

N/A

Market Cap

£824.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£18.22M

-43.0%

EBITDA

£18.22M

-45.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£7.38M

-36.6%

Total Debt

£0.00

N/A

Accounts Receivable

£3.68M

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

5.65%

N/A

Return on Invested Capital

5.66%

N/A

Free Cash Flow

£5.20M

+8.6%

Operating Cash Flow

£5.20M

+8.6%

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Questions About CGT

What is the current price of Capital Gearing Trust P.l.c?

Capital Gearing Trust P.l.c is trading at £5.29 per share.

What is the 52-week range for Capital Gearing Trust P.l.c?

Over the past 52 weeks, Capital Gearing Trust P.l.c has traded between £4.79 and £5.30.

How much debt does Capital Gearing Trust P.l.c have?

As of the most recent reporting period, Capital Gearing Trust P.l.c reported total debt of £0.00.

How much cash does Capital Gearing Trust P.l.c have on hand?

Capital Gearing Trust P.l.c reported £7.38M in cash and cash equivalents in its most recent financial results.

What is Capital Gearing Trust P.l.c’s dividend yield?

Capital Gearing Trust P.l.c currently has a dividend yield of 1.25%.

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