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Close Brothers Group Plc(OTC) CBGPF

Market Cap$1.08BMarket 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 (2004)-43%
5 Year-63%
1 Year+28%
1 Month+0%
$7.20
+0.00%
+0.00Today
Close Brothers Group Plc last closing stock price
MetricPriceDate
Last closeUSD 7.202026-08-06
Close Brothers Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 7.202026-07-08
1 month+0%USD 7.202026-04-27
3 month+0%USD 7.202026-04-27
Year to date+16.5%USD 6.182025-12-22
1 year+28.11%USD 5.622025-08-01
3 year-34.39%USD 10.972023-04-28
5 year-63.45%USD 19.702021-07-29
Since inception-42.86%USD 12.602004-09-13

Close Brothers Group Plc Financials at a Glance

Market Cap

$1.08BMarket 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)

£1.84B

Net Income (TTM)

-£121.79M

EPS (TTM)

-$0.48

P/E Ratio

-15.14

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$7.20

Volume

4

Open

$7.20

Previous Close

$7.20

Daily Range

$7.20 - $7.20

52-Week Range

$5.52 - $7.20

Estimated Earnings Date

Sep 29, 2026

CBGPF News

No articles available.

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About Close Brothers Group Plc

Close Brothers Group plc is a long-established merchant bank that provides a comprehensive range of financial services to private individuals and small businesses in the United Kingdom. The company operates across five key divisions: Commercial, Retail, Property, Asset Management, and Securities, offering tailored financial solutions to meet diverse client needs.

Products and Services
  • Asset finance and lending solutions for various sectors
  • Wealth management services including investment management
  • Liquidity and execution services for capital markets
Growth Outlook
  • Recent quarterly revenue reached GBP 357.96 million, indicating strong market demand
  • Operating income improved to GBP 76.2 million, reflecting operational efficiency
  • Net income for the latest quarter was GBP 31.6 million, showcasing profitability
Financial Highlights
  • Trailing twelve months revenue of GBP 1.4 billion, demonstrating consistent growth
  • Current ratio stands at 2.77, indicating strong liquidity position
  • Net cash provided by operating activities was GBP 143.68 million, enhancing cash flow
Close Brothers Group plc has a robust operational framework that supports its diverse financial services. The company has shown resilience in its financial performance, with a notable increase in revenue and net income in recent quarters. The strong current ratio suggests that the company is well-positioned to meet its short-term obligations, while the positive cash flow from operating activities indicates effective management of resources. With a focus on tailored financial solutions, Close Brothers Group is poised for continued growth in the competitive financial services sector.
AI Generated • Jul 25, 2026

Industry

Banks

Sector

Financials

Employees

3,000

CEO

Mike Morgan

Website

www.closebrothers.com

Headquarters

London, GL EC2A 4FT, GB

CBGPF Financials

Key Financial Metrics (TTM)

Gross Margin

57.32%

Operating Margin

-2.32%

Net Income Margin

-4.66%

Return on Equity

-2.03%

Return on Capital

3.32%

Return on Assets

-0.25%

Earnings Yield

-6.61%

Dividend Yield

0.00%

Payout Ratio

-36.39%

Stock Overview

Market Cap

$1.08BMarket 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

149.41M

Volume

4

Avg. Volume

0.111

Financials (TTM)

Gross Profit

£1.58B

Operating Income

£138.91M

EBITDA

£233.30M

Operating Cash Flow

£307.68M

Capital Expenditure

-£13.40M

Free Cash Flow

£294.28M

Cash & ST Invst.

£1.39B

Total Debt

£2.37B

Close Brothers Group Plc Performance Analysis

Close Brothers Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31GBP 1,494,236,986N/A
20232023-07-31GBP 1,612,664,5177.9%
20242024-07-31GBP 1,686,070,2774.6%
20252025-07-31GBP 1,717,760,0761.9%
Close Brothers Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-2.4%
Q22025-01-3158.6%
Q42025-07-31-59.1%
Q22026-01-3120.6%
Close Brothers Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31GBP 1.44N/A
20232023-07-31GBP 0.66-54.6%
20242024-07-31GBP 0.7514.3%
20252025-07-31GBP -0.87N/A
Close Brothers Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-54.3%
Q22025-01-31-490.5%
Q42025-07-3179.3%
Q22026-01-31-194.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£357.96M

-23.7%

Gross Profit

£78.49M

-90.1%

Gross Margin

21.93%

N/A

Market Cap

$1.08BMarket 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

$358.59K

N/A

Employees

3,000

N/A

Net Income

-£64.39M

-193.6%

EBITDA

-£38.70M

-129.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About CBGPF

What is the current price of Close Brothers Group Plc?

Close Brothers Group Plc is trading at $7.20 per share.

What is the 52-week range for Close Brothers Group Plc?

Over the past 52 weeks, Close Brothers Group Plc has traded between $5.52 and $7.20.

How much debt does Close Brothers Group Plc have?

As of the most recent reporting period, Close Brothers Group Plc reported total debt of £3.32B.

How much cash does Close Brothers Group Plc have on hand?

Close Brothers Group Plc does not have cash on hand data available.

What is Close Brothers Group Plc’s dividend yield?

Close Brothers Group Plc does not currently have a dividend yield.

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