Accessibility Menu
Celtic Plc logo

Celtic Plc

(OTC) CLTFF

Current Price$2.77
Market Cap$262.92MMarket 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)+185%
5 Year+61%
1 Year+8%
1 Month-21%
Celtic Plc last closing stock price
MetricPriceDate
Last closeUSD 2.772026-07-17
Celtic Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.49%USD 2.902026-07-10
1 month-20.55%USD 3.482026-06-17
3 month+10.6%USD 2.502026-04-16
Year to date+14.73%USD 2.412025-12-31
1 year+8.43%USD 2.552025-07-17
3 year+49.46%USD 1.852023-07-17
5 year+60.76%USD 1.722021-07-13
Since inception+185.05%USD 0.972004-12-27

Celtic Plc Financials at a Glance

Market Cap

$262.92MMarket 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)

£242.35M

Net Income (TTM)

£34.50M

EPS (TTM)

$0.11

P/E Ratio

18.04

Dividend

$0.00

Beta (Volatility)

0.08 (Low)

Price

$2.77

Volume

757

Open

$2.91

Previous Close

$2.77

Daily Range

$2.77 - $2.91

52-Week Range

$2.16 - $3.57

Estimated Earnings Date

Sep 22, 2026

CLTFF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Celtic Plc

Celtic plc, founded in 1887 and based in Glasgow, United Kingdom, primarily manages the professional football club Celtic F.C. Limited. The company operates through three core divisions: Football and Stadium Management, Merchandising, and Digital Media & Commercial Engagements.

Products and Services
  • Management of Celtic F.C. and its youth academy
  • Merchandising through retail, wholesale, and e-commerce
  • Stadium operations, including hospitality services
Growth Outlook
  • Recent revenue of £59.39 million indicates strong market presence
  • Net income of £9.87 million reflects operational efficiency
  • Positive cash flow from operating activities supports future investments
Financial Highlights
  • Trailing twelve months (TTM) revenue of £59.39 million
  • Net profit margin of 9.12% demonstrates profitability
  • Current ratio of 1.62 indicates strong liquidity position
Celtic plc operates in the entertainment sector, focusing on football management and related commercial activities. The company has shown resilience in its financial performance, with a recent quarterly revenue of £59.39 million and a net income of £9.87 million, highlighting its ability to generate profit despite market challenges. The current ratio of 1.62 suggests that the company maintains a healthy liquidity position, allowing it to meet short-term obligations effectively. The merchandising division plays a crucial role in revenue generation, leveraging both physical and digital platforms to reach a broader audience. The management of Celtic F.C. and its youth academy underscores the commitment to developing talent and maintaining a competitive edge in the football industry. Overall, Celtic plc presents a compelling opportunity for investors interested in the intersection of sports and commercial enterprise, backed by a rich history and a strategic focus on growth and profitability.
AI Generated • Jul 17, 2026

Industry

Entertainment

Employees

942

CEO

Michael Nicholson

Headquarters

Glasgow, SCT G40 3RE, GB

CLTFF Financials

Key Financial Metrics (TTM)

Gross Margin

-2.82%

Operating Margin

-2.38%

Net Income Margin

9.12%

Return on Equity

6.79%

Return on Capital

26.26%

Return on Assets

4.27%

Earnings Yield

5.54%

Dividend Yield

0.00%

Payout Ratio

4.67%

Stock Overview

Market Cap

$262.92MMarket 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

95.09M

Volume

757

Avg. Volume

2.96K

Financials (TTM)

Gross Profit

£10.74M

Operating Income

£25.25M

EBITDA

£23.52M

Operating Cash Flow

£23.43M

Capital Expenditure

-£20.73M

Free Cash Flow

£2.71M

Cash & ST Invst.

£67.39M

Total Debt

£1.18M

Celtic Plc Performance Analysis

Celtic Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 117,290,953N/A
20232023-06-30GBP 144,160,40322.9%
20242024-06-30GBP 156,835,4638.8%
20252025-06-30GBP 185,771,00618.4%
Celtic Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-53.8%
Q22024-12-31112.0%
Q42025-06-30-27.9%
Q22025-12-31-1.2%
Celtic Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.06N/A
20232023-06-30GBP 0.30424.1%
20242024-06-30GBP 0.13-56.9%
20252025-06-30GBP 0.33153.9%
Celtic Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-139.5%
Q22024-12-31457.1%
Q42025-06-30-95.5%
Q22025-12-31580.7%

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

£59.39M

-30.3%

Gross Profit

-£2.97M

-109.3%

Gross Margin

-5.01%

N/A

Market Cap

$262.92MMarket 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

$260.84K

N/A

Employees

1,008

N/A

Net Income

£9.87M

-56.5%

EBITDA

£5.84M

-82.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£67.39M

+0.1%

Total Debt

£1.18M

+16.1%

Accounts Receivable

£39.71M

+54.3%

Inventory

£3.59M

-5.6%

Long Term Debt

£4.75M

+912.6%

Short Term Debt

£522.00K

-3.9%

Return on Assets

4.27%

N/A

Return on Invested Capital

-1.52%

N/A

Free Cash Flow

-£9.74M

-247.0%

Operating Cash Flow

-£6.31M

-176.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ASEJFAPT Satellite Holdings Limited
$0.29-0.00%
LICTLICT Corporation
$12,000.27-6.81%
WLDBFWildBrain Ltd.
$0.91-4.21%
GWOXThe Goodheart-Willcox Company, Inc.
$385.00+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$6.53-0.02%
NOKNokia
$10.12-0.03%
JOBYJoby Aviation
$7.23-0.01%
SOFISoFi Technologies
$17.28-0.00%

Questions About CLTFF

What is the current price of Celtic Plc?

Celtic Plc is trading at $2.77 per share.

What is the 52-week range for Celtic Plc?

Over the past 52 weeks, Celtic Plc has traded between $2.16 and $3.57.

How much debt does Celtic Plc have?

As of the most recent reporting period, Celtic Plc reported total debt of £6.78M.

How much cash does Celtic Plc have on hand?

Celtic Plc reported £105.94M in cash and cash equivalents in its most recent financial results.

What is Celtic Plc’s dividend yield?

Celtic Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.