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Close Brothers Group plc

$7.2 +$1.02 (+16.50%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$7.2

Day Range

$7.2 - $7.2

Year Range

$5.52$7.2

Market Cap

1.09B

AVG Volume

Trailing/Forward PE

-11.39/12.53

PEG ratio

-0.25

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

Other OTC

Revenue (GBP)

CBGPF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	357.96M
25 Q4	296.8M
25 Q2	725.9M
24 Q4	457.8M
24 Q2	469M
23 Q4	695M
23 Q2	350.3M
22 Q4	572.6M
22 Q2	564.6M
21 Q4	579.1M

Net Income (GBP)

CBGPF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	-64.39M
25 Q4	33.9M
25 Q2	-122.9M
24 Q4	31.6M
24 Q2	68.8M
23 Q4	72.7M
23 Q2	8.4M
22 Q4	70.1M
22 Q2	95.1M
21 Q4	107.3M

Operating Income (GBP)

CBGPF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	-65.49M
25 Q4	54.2M
25 Q2	74M
24 Q4	76.2M
24 Q2	94.4M
23 Q4	100.9M
23 Q2	12.6M
22 Q4	105M
22 Q2	129.8M
21 Q4	142.2M

EBITDA (GBP)

CBGPF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	-38.7M
25 Q4	108.89M
25 Q2	74M
24 Q4	89.1M
24 Q2	129.3M
23 Q4	156.8M
23 Q2	63.4M
22 Q4	153.3M
22 Q2	179.8M
21 Q4	188.3M

Cash Flows (GBP)

CBGPF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	141.38M
25 Q4	-163.2M
25 Q2	97.2M
24 Q4	218.9M
24 Q2	-935.3M
23 Q4	579M
23 Q2	52.2M
22 Q4	-319.4M
22 Q2	59.6M
21 Q4	-66.5M

EPS (GBP)

CBGPF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	-0.5
25 Q4	-0.17
25 Q2	-0.82
24 Q4	0.21
24 Q2	0.46
23 Q4	0.49
23 Q2	0.06
22 Q4	0.47
22 Q2	0.63
21 Q4	0.71

Expenses (GBP)

CBGPF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	268.3M
25 Q4	246M
25 Q2	1.9M
24 Q4	387.4M
24 Q2	383M
23 Q4	384.9M
23 Q2	369.8M
22 Q4	375.1M
22 Q2	353.2M
21 Q4	358.3M

Cash & Debt (GBP)

CBGPF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	1.39B
25 Q4	1.92B
25 Q2	1.85B
24 Q4	1.58B
24 Q2	1.89B
23 Q4	2.21B
23 Q2	2.1B
22 Q4	1.38B
22 Q2	1.48B
21 Q4	1.44B

Debt ratios

CBGPF Debt ratios by quarter
Period	Debt ratios
26 Q2	4.21
25 Q4	0.22
25 Q2	1.62
24 Q4	1.76
24 Q2	1.89
23 Q4	1.4
23 Q2	1.53
22 Q4	2.36
22 Q2	2.34
21 Q4	2.18

Margins

CBGPF Margins by quarter
Period	Margins
26 Q2	21.93%
25 Q4	100%
25 Q2	52.97%
24 Q4	178.96%
24 Q2	169.42%
23 Q4	100%
23 Q2	182.19%
22 Q4	100%
22 Q2	100%
21 Q4	100%

Return on Capital

CBGPF Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.4%
25 Q4	1.95%
25 Q2	-8.12%
24 Q4	1.72%
24 Q2	4.21%
23 Q4	4.42%
23 Q2	0.52%
22 Q4	4.23%
22 Q2	5.91%
21 Q4	6.84%

Shares Outstanding

CBGPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	204.65M
25 Q4	150.1M
25 Q2	149.7M
24 Q4	149.6M
24 Q2	149.6M
23 Q4	148.86M
23 Q2	149.4M
22 Q4	149.06M
22 Q2	149.7M
21 Q4	149.3M

Dividends (GBP)

CBGPF Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 23	0.61
Mar 23	0.3
Oct 22	0.6
Mar 22	0.3
Oct 21	0.57
Mar 21	0.24
Oct 20	0.54
Oct 19	0.6
Mar 19	0.3
Oct 18	0.57

Book Value Per Share (GBP)

CBGPF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	7.16
25 Q4	11.56
25 Q2	10.11
24 Q4	12.32
24 Q2	10.92
23 Q4	11.05
23 Q2	10.75
22 Q4	11.12
22 Q2	10.74
21 Q4	10.51

Total Assets (GBP)

CBGPF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	12.28B
25 Q4	14.07B
25 Q2	14.44B
24 Q4	14.08B
24 Q2	14.04B
23 Q4	13.55B
23 Q2	12.89B
22 Q4	12.68B
22 Q2	12.54B
21 Q4	12.03B

PE Ratio

CBGPF PE Ratio by quarter
Period	PE Ratio
Apr 26	70.06
Apr 26	70.14
Apr 26	70.42
Apr 26	71.69
Mar 26	71.48
Mar 26	71.04
Mar 26	71.81
Mar 26	70.68
Feb 26	70.31
Feb 26	70.32
Feb 26	69.42
Feb 26	69.63
Jan 26	69.27
Jan 26	69.48
Jan 26	60.83
Jan 26	60.7
Jan 26	60.46
Dec 25	60.28
Dec 25	54.34
Dec 25	54.35
Dec 25	54.52
Nov 25	54.91
Nov 25	55.49
Nov 25	55.17
Nov 25	55.21
Oct 25	55.44
Oct 25	14.56
Oct 25	14.44
Oct 25	14.51
Oct 25	14.38
Sep 25	12.51
Sep 25	12.44
Sep 25	12.35
Sep 25	12.41
Aug 25	12.41
Aug 25	12.4
Aug 25	12.37
Aug 25	12.46
Aug 25	12.62
Jul 25	11.54
Jul 25	11.55
Jul 25	11.49
Jul 25	11.36
Jun 25	11.31
Jun 25	11.53
Jun 25	11.42
Jun 25	9.92
May 25	9.91
May 25	9.85
May 25	10.04
May 25	7.91
May 25	7.93
Apr 25	2.19
Apr 25	2.19
Apr 25	2.22
Apr 25	2.26
Mar 25	2.25
Mar 25	2.25
Mar 25	2.25
Mar 25	2.25
Feb 25	2.31
Feb 25	2.3
Feb 25	2.31
Feb 25	2.35
Jan 25	1.61
Jan 25	1.6
Jan 25	1.64
Jan 25	1.63
Jan 25	1.61
Dec 24	2.31
Dec 24	5.94
Dec 24	5.91
Dec 24	5.85
Nov 24	5.86
Nov 24	5.95
Nov 24	5.91
Nov 24	5.77
Nov 24	5.77
Oct 24	4.75
Oct 24	4.72
Oct 24	4.71
Oct 24	4.69
Sep 24	4.6
Sep 24	4.62
Sep 24	4.69
Sep 24	4.69
Aug 24	4.69
Aug 24	4.66
Aug 24	4.75
Aug 24	4.82
Aug 24	4.81
Jul 24	4.78
Jul 24	4.77
Jul 24	4.74
Jul 24	4.8
Jun 24	4.87
Jun 24	4.87
Jun 24	4.85
Jun 24	4.84
May 24	4.83

Free Cash Flow Yield

CBGPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	27.04%
Sep 26	27%
Aug 26	27.04%
Aug 26	27.25%
Aug 26	27.04%
Aug 26	26.95%
Jul 26	26.92%
Jul 26	26.6%
Jul 26	26.87%
Jul 26	26.76%
Jul 26	26.66%
Jun 26	26.36%
Jun 26	26.38%
Jun 26	26.77%
Jun 26	26.64%
May 26	26.88%
May 26	26.83%
May 26	26.61%
May 26	27.23%
May 26	27.11%
Apr 26	-97.97%
Apr 26	-97.85%
Apr 26	-97.46%
Apr 26	-95.73%
Mar 26	-96.01%
Mar 26	-96.61%
Mar 26	-95.58%
Mar 26	-97.1%
Feb 26	-97.62%
Feb 26	-97.6%
Feb 26	-98.86%
Feb 26	-98.56%
Jan 26	-99.08%
Jan 26	-98.78%
Jan 26	-112.83%
Jan 26	-113.06%
Jan 26	-113.52%
Dec 25	-113.86%
Dec 25	-126.31%
Dec 25	-126.28%
Dec 25	-125.89%
Nov 25	-124.98%
Nov 25	-123.69%
Nov 25	-124.4%
Nov 25	-124.32%
Oct 25	-123.78%
Oct 25	-5.5%
Oct 25	-5.55%
Oct 25	-5.52%
Oct 25	-5.57%
Sep 25	-6.4%
Sep 25	-6.44%
Sep 25	-6.48%
Sep 25	-6.45%
Aug 25	-6.45%
Aug 25	-6.46%
Aug 25	-6.48%
Aug 25	-6.43%
Aug 25	-6.34%
Jul 25	-6.94%
Jul 25	-6.93%
Jul 25	-6.97%
Jul 25	-7.05%
Jun 25	-7.08%
Jun 25	-6.95%
Jun 25	-7.01%
Jun 25	-8.07%
May 25	-8.08%
May 25	-8.13%
May 25	-7.98%
May 25	-10.12%
May 25	-10.09%
Apr 25	-21.48%
Apr 25	-21.4%
Apr 25	-21.11%
Apr 25	-20.8%
Mar 25	-20.86%
Mar 25	-20.83%
Mar 25	-20.87%
Mar 25	-20.85%
Feb 25	-20.29%
Feb 25	-20.37%
Feb 25	-20.31%
Feb 25	-20.01%
Jan 25	-29.17%
Jan 25	-29.38%
Jan 25	-28.64%
Jan 25	-28.74%
Jan 25	-29.24%
Dec 24	-20.3%
Dec 24	-7.91%
Dec 24	-7.94%
Dec 24	-8.02%
Nov 24	-8.02%
Nov 24	-7.89%
Nov 24	-7.94%
Nov 24	-8.13%
Nov 24	-8.13%
Oct 24	-59.69%
Oct 24	-60.11%

Price to Sales

CBGPF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.59
Sep 26	0.59
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Jul 26	0.59
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jun 26	0.61
Jun 26	0.61
Jun 26	0.6
Jun 26	0.6
May 26	0.6
May 26	0.6
May 26	0.6
May 26	0.59
May 26	0.59
Apr 26	0.41
Apr 26	0.41
Apr 26	0.41
Apr 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.41
Feb 26	0.41
Feb 26	0.41
Feb 26	0.41
Feb 26	0.41
Jan 26	0.41
Jan 26	0.41
Jan 26	0.36
Jan 26	0.35
Jan 26	0.35
Dec 25	0.35
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Nov 25	0.32
Nov 25	0.32
Nov 25	0.32
Nov 25	0.32
Oct 25	0.32
Oct 25	0.31
Oct 25	0.31
Oct 25	0.31
Oct 25	0.31
Sep 25	0.27
Sep 25	0.27
Sep 25	0.26
Sep 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.26
Aug 25	0.27
Aug 25	0.27
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jul 25	0.24
Jun 25	0.24
Jun 25	0.25
Jun 25	0.24
Jun 25	0.21
May 25	0.21
May 25	0.21
May 25	0.21
May 25	0.17
May 25	0.17
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.21
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Feb 25	0.21
Feb 25	0.21
Feb 25	0.21
Feb 25	0.22
Jan 25	0.15
Jan 25	0.15
Jan 25	0.15
Jan 25	0.15
Jan 25	0.15
Dec 24	0.21
Dec 24	0.55
Dec 24	0.54
Dec 24	0.54
Nov 24	0.54
Nov 24	0.55
Nov 24	0.54
Nov 24	0.53
Nov 24	0.53
Oct 24	0.5
Oct 24	0.5

EV/EBITDA

CBGPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.87
Sep 26	8.88
Aug 26	8.87
Aug 26	8.84
Aug 26	8.87
Aug 26	8.89
Jul 26	8.89
Jul 26	8.95
Jul 26	8.9
Jul 26	8.92
Jul 26	8.94
Jun 26	8.99
Jun 26	8.99
Jun 26	8.92
Jun 26	8.94
May 26	8.9
May 26	8.91
May 26	8.95
May 26	8.84
May 26	8.86
Apr 26	2.21
Apr 26	2.21
Apr 26	2.22
Apr 26	2.26
Mar 26	2.25
Mar 26	2.24
Mar 26	2.26
Mar 26	2.23
Feb 26	2.22
Feb 26	2.22
Feb 26	2.19
Feb 26	2.2
Jan 26	2.19
Jan 26	2.2
Jan 26	1.95
Jan 26	1.95
Jan 26	1.94
Dec 25	1.93
Dec 25	1.77
Dec 25	1.77
Dec 25	1.77
Nov 25	1.78
Nov 25	1.8
Nov 25	1.79
Nov 25	1.79
Oct 25	1.8
Oct 25	3.24
Oct 25	3.23
Oct 25	3.24
Oct 25	3.22
Sep 25	3.01
Sep 25	3.01
Sep 25	3
Sep 25	3
Aug 25	3
Aug 25	3
Aug 25	3
Aug 25	3.01
Aug 25	3.03
Jul 25	2.91
Jul 25	2.91
Jul 25	2.9
Jul 25	2.89
Jun 25	2.88
Jun 25	2.9
Jun 25	2.89
Jun 25	2.72
May 25	2.72
May 25	2.72
May 25	2.74
May 25	2.5
May 25	2.5
Apr 25	2.66
Apr 25	2.67
Apr 25	2.68
Apr 25	2.69
Mar 25	2.69
Mar 25	2.69
Mar 25	2.69
Mar 25	2.69
Feb 25	2.72
Feb 25	2.71
Feb 25	2.72
Feb 25	2.73
Jan 25	2.43
Jan 25	2.42
Jan 25	2.44
Jan 25	2.44
Jan 25	2.42
Dec 24	2.72
Dec 24	4.22
Dec 24	4.21
Dec 24	4.18
Nov 24	4.18
Nov 24	4.22
Nov 24	4.21
Nov 24	4.15
Nov 24	4.15
Oct 24	3.97
Oct 24	3.95

Price/Operating Cashflow

CBGPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.54
Sep 26	3.54
Aug 26	3.54
Aug 26	3.51
Aug 26	3.54
Aug 26	3.55
Jul 26	3.55
Jul 26	3.6
Jul 26	3.56
Jul 26	3.57
Jul 26	3.59
Jun 26	3.63
Jun 26	3.63
Jun 26	3.57
Jun 26	3.59
May 26	3.56
May 26	3.57
May 26	3.59
May 26	3.51
May 26	3.53
Oct 25	128.25
Oct 25	127.16
Oct 25	127.81
Oct 25	126.66
Sep 25	110.15
Sep 25	109.54
Sep 25	108.79
Sep 25	109.27
Aug 25	109.3
Aug 25	109.17
Aug 25	108.9
Aug 25	109.73
Aug 25	111.18
Jul 25	101.62
Jul 25	101.75
Jul 25	101.23
Jul 25	100.02
Jun 25	99.57
Jun 25	101.55
Jun 25	100.62
Jun 25	87.37
May 25	87.25
May 25	86.72
May 25	88.39
May 25	69.7
May 25	69.87
Apr 24	2.19
Apr 24	2.21
Apr 24	2.2
Apr 24	2.17
Mar 24	2.17
Mar 24	2.17
Mar 24	2.15
Mar 24	2.13
Mar 24	2.17
Feb 24	2.16
Feb 24	2.17
Feb 24	2.17
Feb 24	2.17
Jan 24	2.16
Jan 24	2.16
Jan 24	2.15
Jan 24	2.15
Dec 23	2.15
Dec 23	2.33
Dec 23	2.34
Dec 23	2.36
Dec 23	2.74
Nov 23	2.77
Nov 23	2.8
Nov 23	2.85
Nov 23	2.82
Oct 22	4.95
Oct 22	5.09
Oct 22	5.14
Oct 22	5.18
Sep 22	5.15
Sep 22	5.29
Sep 22	5.03
Sep 22	4.96
Sep 22	5.95
Aug 22	5.84
Aug 22	5.8
Aug 22	5.65
Aug 22	5.68
Jul 22	5.63
Jul 22	5.71
Jul 22	5.78
Jul 22	5.7
Jul 22	5.67
Jun 22	5.59
Jun 22	5.61
Jun 22	5.57
Jun 22	5.49
May 22	5.43
May 22	5.49
May 22	5.6
May 22	5.56
Apr 22	6.01
Apr 22	7.32

Price to Book

CBGPF Price to Book by quarter
Period	Price to Book
Sep 26	0.74
Sep 26	0.74
Aug 26	0.74
Aug 26	0.74
Aug 26	0.74
Aug 26	0.75
Jul 26	0.75
Jul 26	0.76
Jul 26	0.75
Jul 26	0.75
Jul 26	0.75
Jun 26	0.76
Jun 26	0.76
Jun 26	0.75
Jun 26	0.75
May 26	0.75
May 26	0.75
May 26	0.75
May 26	0.74
May 26	0.74
Apr 26	0.46
Apr 26	0.46
Apr 26	0.46
Apr 26	0.47
Mar 26	0.47
Mar 26	0.47
Mar 26	0.47
Mar 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.4
Jan 26	0.4
Jan 26	0.4
Dec 25	0.4
Dec 25	0.36
Dec 25	0.36
Dec 25	0.36
Nov 25	0.36
Nov 25	0.36
Nov 25	0.36
Nov 25	0.36
Oct 25	0.36
Oct 25	0.48
Oct 25	0.48
Oct 25	0.48
Oct 25	0.48
Sep 25	0.41
Sep 25	0.41
Sep 25	0.41
Sep 25	0.41
Aug 25	0.41
Aug 25	0.41
Aug 25	0.41
Aug 25	0.41
Aug 25	0.42
Jul 25	0.38
Jul 25	0.38
Jul 25	0.38
Jul 25	0.38
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.33
May 25	0.26
May 25	0.26
Apr 25	0.22
Apr 25	0.22
Apr 25	0.22
Apr 25	0.22
Mar 25	0.22
Mar 25	0.22
Mar 25	0.22
Mar 25	0.22
Feb 25	0.23
Feb 25	0.23
Feb 25	0.23
Feb 25	0.23
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Dec 24	0.23
Dec 24	0.58
Dec 24	0.58
Dec 24	0.58
Nov 24	0.58
Nov 24	0.59
Nov 24	0.58
Nov 24	0.57
Nov 24	0.57
Oct 24	0.64
Oct 24	0.63

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Close Brothers Group plc

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