
Caledonia Investments Plc
(LSE) CLDN
Caledonia Investments Plc Financials at a Glance
Market Cap
£1.82B
Revenue (TTM)
£262.90M
Net Income (TTM)
£201.30M
EPS (TTM)
£0.25
P/E Ratio
13.78
Dividend
£0.58
Beta (Volatility)
0.00 (Low)
Dividend
£0.58
Beta (Volatility)
0.00 (Low)
Price
£3.56
Volume
283,814
Open
£3.55
Price
£3.56
Volume
283,814
Open
£3.55
Previous Close
£3.56
Daily Range
£3.49 - £3.60
52-Week Range
£3.12 - £3.95
Estimated Earnings Date
May 18, 2026
Dividend
£0.58
Beta (Volatility)
0.00 (Low)
Price
£3.56
Volume
283,814
Open
£3.55
Previous Close
£3.56
Daily Range
£3.49 - £3.60
52-Week Range
£3.12 - £3.95
Estimated Earnings Date
May 18, 2026
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Get Access NowAbout Caledonia Investments Plc
Industry
Capital Markets
Sector
FinancialsEmployees
122
CEO
Mathew Masters
Website
www.caledonia.comHeadquarters
London, SW1E 6NN, GB
CLDN Financials
Key Financial Metrics (TTM)
Gross Margin
82%
Operating Margin
81%
Net Income Margin
82%
Return on Equity
5%
Return on Capital
4%
Return on Assets
5%
Earnings Yield
7.26%
Dividend Yield
2.55%
Payout Ratio
35.06%
Stock Overview
Market Cap
£1.82B
Shares Outstanding
512.78M
Volume
283.81K
Avg. Volume
479.38K
Financials (TTM)
Gross Profit
£135.50M
Operating Income
£134.70M
EBITDA
£138.80M
Operating Cash Flow
£35.40M
Capital Expenditure
-£200.00K
Free Cash Flow
£35.20M
Cash & ST Invst.
£90.00M
Total Debt
£0.00
Caledonia Investments Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£22.80M
-80.0%
Gross Profit
£9.70M
-91.5%
Gross Margin
42.54%
N/A
Market Cap
£1.82B
N/A
Market Cap/Employee
£22.23M
N/A
Employees
82
N/A
Net Income
£8.20M
-91.8%
EBITDA
£10.60M
-94.7%
Quarterly Fundamentals
Total Cash
£90.00M
-60.4%
Total Debt
£0.00
N/A
Accounts Receivable
£11.90M
+440.9%
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
4.50%
N/A
Free Cash Flow
£3.50M
-91.3%
Operating Cash Flow
£3.60M
-91.1%