Caledonia Investments Plc

(LSE) CLDN

Current Price£3.78

Market Cap£1.94B

Since IPO (1992)+3,051%

5 Year+19%

1 Year+4%

1 Month+3%

Caledonia Investments Plc Financials at a Glance

Market Cap

£1.94B

Revenue (TTM)

£262.90M

Net Income (TTM)

£201.30M

EPS (TTM)

£0.25

P/E Ratio

14.64

Dividend

£0.08

Beta (Volatility)

0.01 (Low)

Dividend

£0.08

Beta (Volatility)

0.01 (Low)

Price

£3.78

Volume

531,204

Open

£3.74

Price

£3.78

Volume

531,204

Open

£3.74

Previous Close

£3.78

Daily Range

£3.69 - £3.78

52-Week Range

£3.12 - £3.95

Estimated Earnings Date

May 18, 2026

Dividend

£0.08

Beta (Volatility)

0.01 (Low)

Price

£3.78

Volume

531,204

Open

£3.74

Previous Close

£3.78

Daily Range

£3.69 - £3.78

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

Industry

Capital Markets

Sector

Financials

Employees

122

CEO

Mathew Masters

Website

www.caledonia.com

Headquarters

London, 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

6.83%

Dividend Yield

2.03%

Payout Ratio

35.06%

Stock Overview

Market Cap

£1.94B

Shares Outstanding

512.59M

Volume

531.20K

Avg. Volume

457.79K

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

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

£1.94B

N/A

Market Cap/Employee

£23.60M

N/A

Employees

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 £3.78 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 2.03%.

Caledonia Investments Plc

Caledonia Investments Plc Financials at a Glance

CLDN News

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About Caledonia Investments Plc

CLDN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Caledonia Investments 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 CLDN

What is the current price of Caledonia Investments Plc?

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

How much debt does Caledonia Investments Plc have?

How much cash does Caledonia Investments Plc have on hand?

What is Caledonia Investments Plc’s dividend yield?

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