Close Brothers Group Plc
(OTC) CBGPF
Close Brothers Group Plc Financials at a Glance
Market Cap
$1.08B
Revenue (TTM)
£1.84B
Net Income (TTM)
-£121.79M
EPS (TTM)
-$0.48
P/E Ratio
-15.14
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$7.20
Volume
248
Open
$7.20
Price
$7.20
Volume
248
Open
$7.20
Previous Close
$7.20
Daily Range
$7.20 - $7.20
52-Week Range
$5.20 - $7.20
Estimated Earnings Date
Sep 29, 2026
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$7.20
Volume
248
Open
$7.20
Previous Close
$7.20
Daily Range
$7.20 - $7.20
52-Week Range
$5.20 - $7.20
Estimated Earnings Date
Sep 29, 2026
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Get Access NowAbout Close Brothers Group Plc
Industry
Banks
Sector
FinancialsEmployees
3,000
CEO
Mike Morgan
Website
www.closebrothers.comHeadquarters
London, EC2A 4FT, GB
CBGPF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-2%
Net Income Margin
-5%
Return on Equity
-7%
Return on Capital
-0%
Return on Assets
-0%
Earnings Yield
-6.61%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.08B
Shares Outstanding
149.40M
Volume
248
Avg. Volume
35.547
Financials (TTM)
Gross Profit
£681.30M
Operating Income
£124.30M
EBITDA
-£28.11M
Operating Cash Flow
£193.20M
Capital Expenditure
-£5.30M
Free Cash Flow
£187.90M
Cash & ST Invst.
£2.53B
Total Debt
£2.01B
Close Brothers Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£357.96M
-23.7%
Gross Profit
£78.49M
-90.1%
Gross Margin
21.93%
N/A
Market Cap
$1.08B
N/A
Market Cap/Employee
$358.57K
N/A
Employees
3,000
N/A
Net Income
-£64.39M
-193.6%
EBITDA
-£38.70M
-129.9%
Quarterly Fundamentals
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
£500.54M
N/A
Return on Assets
-0.25%
N/A
Return on Invested Capital
-0.13%
N/A
Free Cash Flow
£141.38M
+115.1%
Operating Cash Flow
£143.68M
+115.5%