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Close Brothers Group plc

$11.58 -$1.82 (-13.58%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$11.58
Day Range
$11.35$11.58
Year Range
$9.04$14.33
Market Cap
865.1M
AVG Volume
65
Trailing/Forward PE
-11.22/-
PEG ratio
-0.25
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (GBP)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2350.45M
25 Q4296.8M
25 Q2384.5M
24 Q4457.8M
24 Q2393.2M
23 Q4695M
23 Q2638.2M
22 Q4572.6M
22 Q2564.6M
21 Q4579.1M
Net Income (GBP)
-200M-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-63.04M
25 Q433.9M
25 Q2-111.8M
24 Q431.6M
24 Q268.8M
23 Q472.7M
23 Q28.4M
22 Q470.1M
22 Q295.1M
21 Q4107.3M
Operating Income (GBP)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-64.12M
25 Q454.2M
25 Q270.1M
24 Q476.2M
24 Q294.4M
23 Q4100.9M
23 Q212.6M
22 Q4105M
22 Q2129.8M
21 Q4142.2M
EBITDA (GBP)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-37.88M
25 Q472.05M
25 Q2-82.55M
24 Q4210M
24 Q2177.5M
23 Q4-600K
23 Q2-900K
22 Q4-1.1M
22 Q2-900K
21 Q4-4M
Cash Flows (GBP)
-1B-500M0500M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2138.42M
25 Q4330.92M
25 Q2351.1M
24 Q4-434.7M
24 Q2-935.3M
23 Q4579M
23 Q252.2M
22 Q4-319.4M
22 Q259.6M
21 Q4-66.5M
EPS (GBP)
-2-101221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-1.02
25 Q40.4
25 Q2-1.72
24 Q40.42
24 Q20.92
23 Q40.98
23 Q20.11
22 Q40.94
22 Q21.26
21 Q41.42
Expenses (GBP)
0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2268.25M
25 Q4247.15M
25 Q2316.3M
24 Q4387.4M
24 Q2383M
23 Q4384.9M
23 Q2369.8M
22 Q4375.1M
22 Q2353.2M
21 Q4358.3M
Cash & Debt (GBP)
01B2B3BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q21.39B
25 Q41.92B
25 Q22.14B
24 Q41.84B
24 Q21.66B
23 Q41.94B
23 Q21.88B
22 Q41.25B
22 Q21.18B
21 Q41.33B
Debt ratios
-300-200-100010021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Debt ratios by quarter
PeriodDebt ratios
26 Q26.09
25 Q43.71
25 Q2-1.09
24 Q41.33
24 Q24.86
23 Q4-259.2
23 Q2-139.38
22 Q4-215.39
22 Q2-203.09
21 Q4-147.66
Margins
0%50%100%150%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Margins by quarter
PeriodMargins
26 Q221.93%
25 Q4100%
25 Q2100%
24 Q4100%
24 Q2119.28%
23 Q4100%
23 Q2100%
22 Q4100%
22 Q2100%
21 Q4100%
Return on Capital
-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Return on Capital by quarter
PeriodReturn on Capital
26 Q2-4.29%
25 Q41.67%
25 Q2-6.54%
24 Q41.72%
24 Q24.21%
23 Q44.42%
23 Q20.52%
22 Q44.23%
22 Q25.91%
21 Q46.84%
Shares Outstanding
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q274.8M
25 Q474.58M
25 Q274.85M
24 Q474.8M
24 Q274.8M
23 Q474.72M
23 Q275M
22 Q474.84M
22 Q275.48M
21 Q475.8M
Dividends (GBP)
00.511.5Oct 18Mar 19Oct 19Oct 20Mar 21Oct 21Mar 22Oct 22Mar 23Oct 23
CBGPY Dividends (GBP) by quarter
PeriodDividends (GBP)
Oct 231.09
Mar 230.54
Oct 220.98
Mar 220.58
Oct 211.13
Mar 210.5
Oct 201.07
Oct 191.13
Mar 190.57
Oct 181.08
Book Value Per Share (GBP)
010203021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q219.65
25 Q427.29
25 Q222.86
24 Q424.63
24 Q221.85
23 Q422.01
23 Q221.41
22 Q422.15
22 Q221.31
21 Q420.7
Total Assets (GBP)
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBGPY Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q212.32B
25 Q414.07B
25 Q214.44B
24 Q414.08B
24 Q214.04B
23 Q413.55B
23 Q212.89B
22 Q412.68B
22 Q212.54B
21 Q412.03B
PE Ratio
010203040med 8.09Aug 24Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26
CBGPY PE Ratio by quarter
PeriodPE Ratio
Apr 2629.88
Apr 2629.8
Apr 2629.92
Apr 2627.95
Mar 2622.59
Mar 2622.45
Mar 2627.97
Mar 2632.82
Feb 2632.65
Feb 2632.65
Feb 2632.24
Feb 2633.45
Jan 2633.21
Jan 2634.81
Jan 2635.04
Jan 2635.09
Jan 2633
Dec 2532.9
Dec 2527.31
Dec 2527.32
Dec 2527.4
Nov 2527.6
Nov 2527.89
Nov 2527.73
Nov 2527.75
Oct 2528.17
Oct 2511.2
Oct 2511.11
Oct 2510.68
Oct 2511.86
Sep 2511.94
Sep 2512.24
Sep 2511.87
Sep 2511.93
Aug 2511.35
Aug 2512.22
Aug 2512.87
Aug 2513.41
Aug 2510.72
Jul 2510.63
Jul 2510.05
Jul 259.7
Jul 259.7
Jun 259.23
Jun 259.11
Jun 258.82
Jun 258.01
May 258.19
May 258.19
May 258.49
May 258.08
May 258.1
Apr 252.52
Apr 252.44
Apr 252.27
Apr 252.21
Mar 252.44
Mar 252.28
Mar 252.74
Mar 252.78
Feb 252.73
Feb 252.71
Feb 252.87
Feb 252.97
Jan 252.61
Jan 252.49
Jan 251.97
Jan 251.7
Jan 251.99
Dec 241.84
Dec 241.94
Dec 241.99
Dec 241.9
Nov 241.81
Nov 241.68
Nov 241.78
Nov 241.72
Nov 241.95
Oct 241.96
Oct 242.5
Oct 242.63
Oct 242.81
Sep 242.8
Sep 242.91
Sep 243.48
Sep 243.64
Aug 243.27
Aug 243.24
Aug 243.29
Aug 243.33
Aug 243.45
Jul 243.69
Jul 243.56
Jul 243.21
Jun 242.9
Jun 243.15
May 243.1
May 243.27
Apr 242.92
Apr 242.9
Free Cash Flow Yield
-300%-200%-100%0%100%med -90.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBGPY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2660.25%
Sep 2660.24%
Sep 2660.21%
Aug 2660.28%
Aug 2660.77%
Aug 2660.29%
Aug 2660.09%
Jul 2660.03%
Jul 2663.13%
Jul 2660.86%
Jul 2665.93%
Jul 2663.45%
Jun 2656.16%
Jun 2656.21%
Jun 2657.04%
Jun 2658.6%
May 2654.56%
May 2654.46%
May 2656.32%
May 2657.63%
May 2657.38%
Apr 26-102.32%
Apr 26-102.62%
Apr 26-102.21%
Apr 26-109.4%
Mar 26-135.33%
Mar 26-136.17%
Mar 26-109.33%
Mar 26-93.17%
Feb 26-93.66%
Feb 26-93.65%
Feb 26-94.86%
Feb 26-91.4%
Jan 26-92.08%
Jan 26-87.84%
Jan 26-87.27%
Jan 26-87.14%
Jan 26-92.65%
Dec 25-92.93%
Dec 25-111.97%
Dec 25-111.94%
Dec 25-111.6%
Nov 25-110.8%
Nov 25-109.65%
Nov 25-110.28%
Nov 25-110.2%
Oct 25-108.55%
Oct 25-64.07%
Oct 25-64.62%
Oct 25-67.2%
Oct 25-60.51%
Sep 25-60.12%
Sep 25-58.61%
Sep 25-60.45%
Sep 25-60.14%
Aug 25-63.24%
Aug 25-58.73%
Aug 25-55.74%
Aug 25-53.52%
Aug 25-66.97%
Jul 25-67.5%
Jul 25-71.39%
Jul 25-73.96%
Jul 25-73.96%
Jun 25-77.73%
Jun 25-78.8%
Jun 25-81.4%
Jun 25-89.63%
May 25-87.67%
May 25-87.62%
May 25-84.48%
May 25-88.83%
May 25-88.61%
Apr 25-161.35%
Apr 25-166.91%
Apr 25-179.26%
Apr 25-184.26%
Mar 25-166.89%
Mar 25-178.39%
Mar 25-148.59%
Mar 25-146.2%
Feb 25-149.31%
Feb 25-150.1%
Feb 25-141.93%
Feb 25-136.87%
Jan 25-155.93%
Jan 25-163.29%
Jan 25-206.53%
Jan 25-239.77%
Jan 25-204.5%
Dec 24-221.5%
Dec 24-209.95%
Dec 24-204.35%
Dec 24-213.69%
Nov 24-225.06%
Nov 24-242.69%
Nov 24-228.72%
Nov 24-236.34%
Nov 24-209.2%
Oct 24-144.62%
Price to Sales
0.10.20.30.40.50.6med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBGPY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.43
Sep 260.43
Sep 260.43
Aug 260.43
Aug 260.43
Aug 260.43
Aug 260.43
Jul 260.43
Jul 260.41
Jul 260.43
Jul 260.39
Jul 260.41
Jun 260.46
Jun 260.46
Jun 260.45
Jun 260.44
May 260.47
May 260.48
May 260.46
May 260.45
May 260.45
Apr 260.44
Apr 260.44
Apr 260.44
Apr 260.41
Mar 260.33
Mar 260.33
Mar 260.41
Mar 260.48
Feb 260.48
Feb 260.48
Feb 260.47
Feb 260.49
Jan 260.49
Jan 260.51
Jan 260.51
Jan 260.52
Jan 260.48
Dec 250.48
Dec 250.4
Dec 250.4
Dec 250.4
Nov 250.41
Nov 250.41
Nov 250.41
Nov 250.41
Oct 250.41
Oct 250.36
Oct 250.35
Oct 250.34
Oct 250.38
Sep 250.38
Sep 250.39
Sep 250.38
Sep 250.38
Aug 250.36
Aug 250.39
Aug 250.41
Aug 250.43
Aug 250.34
Jul 250.34
Jul 250.32
Jul 250.31
Jul 250.31
Jun 250.29
Jun 250.29
Jun 250.28
Jun 250.25
May 250.26
May 250.26
May 250.27
May 250.26
May 250.26
Apr 250.21
Apr 250.2
Apr 250.19
Apr 250.18
Mar 250.2
Mar 250.19
Mar 250.23
Mar 250.23
Feb 250.23
Feb 250.23
Feb 250.24
Feb 250.25
Jan 250.22
Jan 250.21
Jan 250.16
Jan 250.14
Jan 250.17
Dec 240.15
Dec 240.16
Dec 240.17
Dec 240.16
Nov 240.15
Nov 240.14
Nov 240.15
Nov 240.14
Nov 240.16
Oct 240.19
EV/EBITDA
02.557.51012.5med 2.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBGPY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2610.05
Sep 2610.05
Sep 2610.06
Aug 2610.05
Aug 2610.02
Aug 2610.05
Aug 2610.06
Jul 2610.07
Jul 269.87
Jul 2610.01
Jul 269.71
Jul 269.85
Jun 2610.34
Jun 2610.34
Jun 2610.28
Jun 2610.16
May 2610.47
May 2610.47
May 2610.33
May 2610.23
May 2610.25
Apr 265.5
Apr 265.49
Apr 265.5
Apr 265.38
Mar 265.06
Mar 265.05
Mar 265.38
Mar 265.67
Feb 265.66
Feb 265.66
Feb 265.64
Feb 265.71
Jan 265.69
Jan 265.79
Jan 265.8
Jan 265.81
Jan 265.68
Dec 255.68
Dec 255.34
Dec 255.34
Dec 255.35
Nov 255.36
Nov 255.38
Nov 255.37
Nov 255.37
Oct 255.39
Oct 251.17
Oct 251.15
Oct 251.06
Oct 251.3
Sep 251.32
Sep 251.38
Sep 251.3
Sep 251.31
Aug 251.2
Aug 251.37
Aug 251.5
Aug 251.61
Aug 251.07
Jul 251.05
Jul 250.94
Jul 250.87
Jul 250.87
Jun 250.77
Jun 250.75
Jun 250.69
Jun 250.52
May 250.56
May 250.56
May 250.62
May 250.54
May 250.54
Apr 252.51
Apr 252.47
Apr 252.39
Apr 252.36
Mar 252.47
Mar 252.4
Mar 252.61
Mar 252.63
Feb 252.61
Feb 252.6
Feb 252.67
Feb 252.72
Jan 252.55
Jan 252.5
Jan 252.25
Jan 252.12
Jan 252.26
Dec 242.19
Dec 242.24
Dec 242.26
Dec 242.22
Nov 242.18
Nov 242.11
Nov 242.16
Nov 242.14
Nov 242.24
Oct 247.32
Price/Operating Cashflow
0246810med 4.91Dec 21Apr 22Jul 22Nov 23Feb 24Jun 26Sep 26
CBGPY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.6
Sep 261.6
Sep 261.6
Aug 261.6
Aug 261.59
Aug 261.6
Aug 261.6
Jul 261.61
Jul 261.53
Jul 261.58
Jul 261.46
Jul 261.52
Jun 261.72
Jun 261.71
Jun 261.69
Jun 261.64
May 261.77
May 261.77
May 261.71
May 261.67
May 261.68
Apr 241.46
Apr 241.45
Apr 241.37
Apr 241.42
Mar 241.15
Mar 241.04
Mar 241.2
Mar 241.18
Feb 241.08
Feb 240.91
Feb 241.31
Feb 241.53
Jan 241.67
Jan 241.83
Jan 242
Jan 242.37
Dec 232.43
Dec 232.44
Dec 232.44
Dec 232.43
Dec 232.27
Nov 232.29
Nov 232.32
Nov 232.37
Nov 232.45
Oct 225.02
Oct 224.64
Oct 224.75
Oct 224.88
Sep 224.6
Sep 225.16
Sep 225.2
Sep 225.15
Sep 225.05
Aug 225.14
Aug 225.54
Aug 225.79
Aug 225.75
Jul 225.67
Jul 225.37
Jul 225.07
Jul 225.15
Jul 225.14
Jun 225.31
Jun 225.19
Jun 225.34
Jun 225.49
May 225.53
May 225.34
May 225.38
May 225.17
Apr 226.01
Apr 226.44
Apr 226.65
Apr 226.56
Apr 226.79
Mar 226.6
Mar 226.58
Mar 226.32
Mar 225.96
Feb 226.6
Feb 226.9
Feb 227.08
Feb 227.15
Jan 227.11
Jan 227.11
Jan 227.77
Jan 228.14
Dec 217.84
Dec 217.79
Dec 217.45
Dec 217.28
Dec 217.36
Nov 217.22
Nov 217.47
Nov 217.79
Nov 218.12
Oct 218.07
Oct 214.93
Price to Book
0.10.20.30.40.5med 0.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBGPY Price to Book by quarter
PeriodPrice to Book
Sep 260.44
Sep 260.44
Sep 260.44
Aug 260.44
Aug 260.43
Aug 260.44
Aug 260.44
Jul 260.44
Jul 260.42
Jul 260.43
Jul 260.4
Jul 260.41
Jun 260.47
Jun 260.47
Jun 260.46
Jun 260.45
May 260.48
May 260.48
May 260.47
May 260.46
May 260.46
Apr 260.33
Apr 260.33
Apr 260.33
Apr 260.31
Mar 260.25
Mar 260.25
Mar 260.31
Mar 260.36
Feb 260.36
Feb 260.36
Feb 260.36
Feb 260.37
Jan 260.37
Jan 260.38
Jan 260.39
Jan 260.39
Jan 260.36
Dec 250.36
Dec 250.3
Dec 250.3
Dec 250.3
Nov 250.31
Nov 250.31
Nov 250.31
Nov 250.31
Oct 250.31
Oct 250.4
Oct 250.4
Oct 250.38
Oct 250.42
Sep 250.43
Sep 250.44
Sep 250.43
Sep 250.43
Aug 250.41
Aug 250.44
Aug 250.46
Aug 250.48
Aug 250.38
Jul 250.38
Jul 250.36
Jul 250.35
Jul 250.35
Jun 250.33
Jun 250.33
Jun 250.32
Jun 250.29
May 250.29
May 250.29
May 250.3
May 250.29
May 250.29
Apr 250.25
Apr 250.24
Apr 250.22
Apr 250.22
Mar 250.24
Mar 250.22
Mar 250.27
Mar 250.27
Feb 250.27
Feb 250.27
Feb 250.28
Feb 250.29
Jan 250.26
Jan 250.25
Jan 250.19
Jan 250.17
Jan 250.2
Dec 240.18
Dec 240.19
Dec 240.2
Dec 240.19
Nov 240.18
Nov 240.17
Nov 240.18
Nov 240.17
Nov 240.19
Oct 240.26
Close Brothers Group plc
CBGPY
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