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Caledonia Investments Plc(LSE) CLDN

Current Price£3.81
Market Cap£1.95BMarket 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)+3,080%
5 Year+17%
1 Year+5%
1 Month+8%
Caledonia Investments Plc last closing stock price
MetricPriceDate
Last closeGBX 381.002026-07-24
Caledonia Investments Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.13%GBX 380.502026-07-17
1 month+7.93%GBX 353.002026-06-24
3 month+6.13%GBX 359.002026-04-24
Year to date+0%GBX 381.002025-12-31
1 year+5.1%GBX 362.502025-07-24
3 year+13.22%GBX 336.502023-07-25
5 year+16.87%GBX 326.002021-07-23
Since inception+3,080.2%GBX 0.121992-01-02

Caledonia Investments Plc Financials at a Glance

Market Cap

£1.95BMarket 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)

£262.90M

Net Income (TTM)

£201.30M

EPS (TTM)

£0.25

P/E Ratio

14.77

Dividend

£0.08

Beta (Volatility)

0.03 (Low)

Price

£3.81

Volume

498,050

Open

£3.82

Previous Close

£3.81

Daily Range

£3.74 - £3.82

52-Week Range

£3.12 - £3.95

Estimated Earnings Date

May 18, 2026

CLDN News

No articles available.

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About Caledonia Investments Plc

Caledonia Investments plc operates as an autonomously managed investment trust, channeling capital into both unlisted and publicly traded companies globally. Established in 1928, the company is headquartered in London, United Kingdom, and utilizes the FTSE All-Share Total Return Index to benchmark its investment performance.

Products and Services
  • Investment management for unlisted and publicly traded companies
  • Portfolio diversification across various sectors
  • Long-term capital growth strategies
Growth Outlook
  • Recent quarterly revenue reached £22.8 million, indicating strong operational performance
  • Trailing twelve months (TTM) net income stands at £99.5 million, showcasing profitability
  • Consistent dividend yield of 2.03% reflects commitment to shareholder returns
Financial Highlights
  • TTM revenue of £228 million demonstrates robust financial health
  • Operating income margin of 39% indicates efficient cost management
  • Net profit margin of 36% highlights strong profitability
Caledonia Investments plc has established a solid reputation in the asset management industry, focusing on long-term capital appreciation. The company's investment strategy emphasizes a diversified portfolio, which has proven effective in navigating market fluctuations. Recent financial results indicate a strong operational performance, with significant revenue and net income figures that reflect the company's ability to generate profit. The consistent dividend yield further underscores the commitment to returning value to shareholders. Overall, Caledonia Investments presents a compelling opportunity for investors seeking exposure to a well-managed investment trust with a history of stability and growth.
AI Generated • Jul 17, 2026

Industry

Capital Markets

Employees

122

CEO

Mathew Masters

Headquarters

London, GL SW1E 6NN, GB

CLDN Financials

Key Financial Metrics (TTM)

Gross Margin

81.92%

Operating Margin

81.44%

Net Income Margin

81.74%

Return on Equity

4.51%

Return on Capital

4.52%

Return on Assets

4.51%

Earnings Yield

6.77%

Dividend Yield

2.02%

Payout Ratio

35.06%

Stock Overview

Market Cap

£1.95BMarket 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

510.90M

Volume

498.05K

Avg. Volume

416.44K

Financials (TTM)

Gross Profit

£232.10M

Operating Income

£199.30M

EBITDA

£205.80M

Operating Cash Flow

£53.30M

Capital Expenditure

-£2.00M

Free Cash Flow

£51.30M

Cash & ST Invst.

£90.00M

Total Debt

£0.00

Caledonia Investments Plc Performance Analysis

Caledonia Investments Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 178,300,000-71.4%
20242024-03-31GBP 237,700,00033.3%
20252025-03-31GBP 97,900,000-58.8%
20262026-03-31GBP 165,400,00068.9%
Caledonia Investments Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-83.5%
Q42025-03-31315.9%
Q22025-09-3081.4%
Q42026-03-31-84.0%
Caledonia Investments Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.26-76.5%
20242024-03-31GBP 0.3742.5%
20252025-03-31GBP 0.12-67.2%
20262026-03-31GBP 0.26110.6%
Caledonia Investments Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-92.2%
Q42025-03-31671.4%
Q22025-09-30122.2%
Q42026-03-31-93.4%

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

£22.80M

-80.0%

Gross Profit

£9.70M

-91.5%

Gross Margin

42.54%

N/A

Market Cap

£1.95BMarket 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

£23.74M

N/A

Employees

82

N/A

Net Income

£8.20M

-91.8%

EBITDA

£10.60M

-94.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£90.00M

-60.4%

Total Debt

£0.00

N/A

Accounts Receivable

£3.20M

+45.5%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

4.51%

N/A

Return on Invested Capital

4.51%

N/A

Free Cash Flow

£3.50M

-91.3%

Operating Cash Flow

£3.60M

-91.1%

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Questions About CLDN

What is the current price of Caledonia Investments Plc?

Caledonia Investments Plc is trading at £3.81 per share.

What is the 52-week range for Caledonia Investments Plc?

Over the past 52 weeks, Caledonia Investments Plc has traded between £3.12 and £3.95.

How much debt does Caledonia Investments Plc have?

As of the most recent reporting period, Caledonia Investments Plc reported total debt of £0.00.

How much cash does Caledonia Investments Plc have on hand?

Caledonia Investments Plc reported £90.00M in cash and cash equivalents in its most recent financial results.

What is Caledonia Investments Plc’s dividend yield?

Caledonia Investments Plc currently has a dividend yield of 2.02%.

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