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Coats Group plc

$1.04 -$0.04 (-3.70%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.04
Day Range
$1.04$1.13
Year Range
$0.98$1.29
Market Cap
1.99B
AVG Volume
6.61K
Trailing/Forward PE
19.17/9.18
PEG ratio
1.44
Dividend Yield
3.17%
Next Earnings Date
2027-03-11
Primary Exchange
Other OTCUS
Revenue (USD)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2824.79M
25 Q4764.09M
25 Q2705.4M
24 Q4736.82M
24 Q2704M
23 Q4689.93M
23 Q2736.05M
22 Q4805.69M
22 Q2752.57M
21 Q4765.27M
Net Income (USD)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q260.51M
25 Q444.37M
25 Q259.3M
24 Q441.97M
24 Q260.5M
23 Q456.39M
23 Q225.42M
22 Q424M
22 Q243.1M
21 Q439.38M
Operating Income (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2129.6M
25 Q4113.68M
25 Q2128.4M
24 Q4123.09M
24 Q2117.95M
23 Q4130.35M
23 Q286.05M
22 Q4107.83M
22 Q2106.38M
21 Q496.23M
EBITDA (USD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2181.93M
25 Q4152.72M
25 Q2151.5M
24 Q4119.7M
24 Q2147.4M
23 Q4131.67M
23 Q2115.8M
22 Q4105.98M
22 Q2121.69M
21 Q4104.07M
Cash Flows (USD)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q260.71M
25 Q4129.5M
25 Q263.5M
24 Q4-7.02M
24 Q262.5M
23 Q440.07M
23 Q248.86M
22 Q446.14M
22 Q211.32M
21 Q447.57M
EPS (USD)
00.020.040.0621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.03
25 Q40.02
25 Q20.04
24 Q40.03
24 Q20.04
23 Q40.03
23 Q20.02
22 Q40.01
22 Q20.03
21 Q40.03
Expenses (USD)
0100M200M300MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2206.93M
25 Q4155.81M
25 Q2161.3M
24 Q4159.54M
24 Q2159M
23 Q4155.95M
23 Q2142.18M
22 Q4155.52M
22 Q2144.55M
21 Q4160.93M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2182.99M
25 Q4232.37M
25 Q2168.5M
24 Q4146M
24 Q2130.7M
23 Q4132.21M
23 Q2128.1M
22 Q4172.4M
22 Q2140.5M
21 Q4107.2M
Debt ratios
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Debt ratios by quarter
PeriodDebt ratios
26 Q21.52
25 Q41.59
25 Q20.91
24 Q41.03
24 Q20.93
23 Q41.03
23 Q21.1
22 Q41.09
22 Q20.62
21 Q40.63
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Margins by quarter
PeriodMargins
26 Q236.19%
25 Q436.88%
25 Q239.31%
24 Q434.71%
24 Q236.59%
23 Q435.99%
23 Q230.21%
22 Q427.98%
22 Q232.33%
21 Q430.83%
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Return on Capital by quarter
PeriodReturn on Capital
26 Q27.86%
25 Q45.8%
25 Q214.41%
24 Q411.09%
24 Q29.91%
23 Q49.58%
23 Q23.96%
22 Q43.43%
22 Q26.33%
21 Q46.74%
Shares Outstanding
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.93B
25 Q41.98B
25 Q21.46B
24 Q41.59B
24 Q21.62B
23 Q41.59B
23 Q21.61B
22 Q41.6B
22 Q21.46B
21 Q41.45B
Dividends (USD)
00.010.020.03Apr 22Oct 22Apr 23Oct 23May 24Oct 24May 25Oct 25May 26Oct 26
CGGGF Dividends (USD) by quarter
PeriodDividends (USD)
Oct 260.01
May 260.02
Oct 250.01
May 250.02
Oct 240.01
May 240.02
Oct 230.01
Apr 230.02
Oct 220.01
Apr 220.02
Book Value Per Share (USD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.4
25 Q40.39
25 Q20.28
24 Q40.24
24 Q20.38
23 Q40.37
23 Q20.4
22 Q40.44
22 Q20.47
21 Q40.4
Total Assets (USD)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGGGF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q22.54B
25 Q42.59B
25 Q21.65B
24 Q41.61B
24 Q21.75B
23 Q41.71B
23 Q21.79B
22 Q41.92B
22 Q21.65B
21 Q41.51B
PE Ratio
681012med 9.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGGGF PE Ratio by quarter
PeriodPE Ratio
Sep 2610.01
Sep 2610.01
Sep 2610.3
Aug 2610.3
Aug 2610.78
Aug 2610.88
Aug 2611.16
Jul 2610.3
Jul 269.72
Jul 269.91
Jul 269.91
Jul 269.91
Jun 269.91
Jun 269.72
Jun 2610.88
Jun 2610.78
May 2610.39
May 2610.68
May 2610.68
May 2610.68
May 2610.78
Apr 2611.36
Apr 2611.36
Apr 269.91
Apr 269.91
Mar 267.21
Mar 267.35
Mar 267.95
Mar 268.01
Feb 268.35
Feb 268.15
Feb 268.01
Feb 268.08
Jan 268.08
Jan 268.01
Jan 267.55
Jan 267.21
Jan 267.21
Dec 257.21
Dec 257.15
Dec 257.55
Dec 257.55
Nov 256.95
Nov 256.68
Nov 257.35
Nov 257.61
Oct 257.61
Oct 257.68
Oct 256.55
Oct 257.68
Oct 257.41
Sep 259.68
Sep 259.68
Sep 259.34
Sep 259.16
Aug 259.16
Aug 258.82
Aug 258.52
Aug 258.37
Aug 258.9
Jul 259.08
Jul 258.99
Jul 259.94
Jul 259.16
Jun 259.59
Jun 259.34
Jun 259.34
Jun 259.34
May 259.34
May 259.34
May 258.59
May 258.34
May 258.34
Apr 258.34
Apr 258.34
Apr 258.34
Apr 258.34
Mar 2510.99
Mar 2510.99
Mar 2510.99
Mar 2510.99
Feb 2510.99
Feb 2510.99
Feb 2510.99
Feb 2510.99
Jan 2510.99
Jan 2510.99
Jan 2510.99
Jan 2511.38
Jan 2511.38
Dec 2411.67
Dec 2411.67
Dec 2411.67
Dec 2411.67
Nov 2411.67
Nov 2411.67
Nov 2411.67
Nov 2411.67
Nov 2411.67
Oct 2411.67
Free Cash Flow Yield
6%8%10%12%14%med 10.18%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGGGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2612.04%
Sep 2612.04%
Sep 2611.71%
Aug 2611.71%
Aug 2611.18%
Aug 2611.08%
Aug 2610.8%
Jul 2611.71%
Jul 2612.4%
Jul 2612.16%
Jul 2612.16%
Jul 2612.16%
Jun 2612.16%
Jun 2612.4%
Jun 2611.08%
Jun 2611.18%
May 2611.6%
May 2611.28%
May 2611.28%
May 2611.28%
May 2611.18%
Apr 2610.61%
Apr 2610.61%
Apr 2612.16%
Apr 2612.16%
Mar 2610.11%
Mar 269.92%
Mar 269.17%
Mar 269.1%
Feb 268.73%
Feb 268.95%
Feb 269.1%
Feb 269.02%
Jan 269.02%
Jan 269.1%
Jan 269.66%
Jan 2610.11%
Jan 2610.11%
Dec 2510.11%
Dec 2510.2%
Dec 259.66%
Dec 259.66%
Nov 2510.5%
Nov 2510.92%
Nov 259.92%
Nov 259.58%
Oct 259.58%
Oct 259.49%
Oct 2511.14%
Oct 259.49%
Oct 259.83%
Sep 258.09%
Sep 258.09%
Sep 258.39%
Sep 258.55%
Aug 258.55%
Aug 258.89%
Aug 259.19%
Aug 259.36%
Aug 258.8%
Jul 258.63%
Jul 258.72%
Jul 257.88%
Jul 258.55%
Jun 258.17%
Jun 258.39%
Jun 258.39%
Jun 258.39%
May 258.39%
May 258.39%
May 259.13%
May 259.39%
May 259.39%
Apr 259.39%
Apr 259.39%
Apr 259.39%
Apr 259.39%
Mar 2510.81%
Mar 2510.81%
Mar 2510.81%
Mar 2510.81%
Feb 2510.81%
Feb 2510.81%
Feb 2510.81%
Feb 2510.81%
Jan 2510.81%
Jan 2510.81%
Jan 2510.81%
Jan 2510.44%
Jan 2510.44%
Dec 2410.18%
Dec 2410.18%
Dec 2410.18%
Dec 2410.18%
Nov 2410.18%
Nov 2410.18%
Nov 2410.18%
Nov 2410.18%
Nov 2410.18%
Oct 2410.18%
Price to Sales
0.50.60.70.80.9med 0.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGGGF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.71
Sep 260.71
Sep 260.73
Aug 260.73
Aug 260.76
Aug 260.77
Aug 260.79
Jul 260.73
Jul 260.69
Jul 260.7
Jul 260.7
Jul 260.7
Jun 260.7
Jun 260.69
Jun 260.77
Jun 260.76
May 260.74
May 260.76
May 260.76
May 260.76
May 260.76
Apr 260.8
Apr 260.8
Apr 260.7
Apr 260.7
Mar 260.55
Mar 260.57
Mar 260.61
Mar 260.62
Feb 260.64
Feb 260.63
Feb 260.62
Feb 260.62
Jan 260.62
Jan 260.62
Jan 260.58
Jan 260.55
Jan 260.55
Dec 250.55
Dec 250.55
Dec 250.58
Dec 250.58
Nov 250.53
Nov 250.51
Nov 250.57
Nov 250.59
Oct 250.59
Oct 250.59
Oct 250.5
Oct 250.59
Oct 250.57
Sep 250.62
Sep 250.62
Sep 250.6
Sep 250.59
Aug 250.59
Aug 250.57
Aug 250.55
Aug 250.54
Aug 250.57
Jul 250.58
Jul 250.58
Jul 250.64
Jul 250.59
Jun 250.62
Jun 250.6
Jun 250.6
Jun 250.6
May 250.6
May 250.6
May 250.55
May 250.54
May 250.54
Apr 250.54
Apr 250.54
Apr 250.54
Apr 250.54
Mar 250.62
Mar 250.62
Mar 250.62
Mar 250.62
Feb 250.62
Feb 250.62
Feb 250.62
Feb 250.62
Jan 250.62
Jan 250.62
Jan 250.62
Jan 250.64
Jan 250.64
Dec 240.66
Dec 240.66
Dec 240.66
Dec 240.66
Nov 240.66
Nov 240.66
Nov 240.66
Nov 240.66
Nov 240.66
Oct 240.66
EV/EBITDA
3456med 4.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGGGF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.2
Sep 265.2
Sep 265.31
Aug 265.31
Aug 265.48
Aug 265.52
Aug 265.62
Jul 265.31
Jul 265.1
Jul 265.17
Jul 265.17
Jul 265.17
Jun 265.17
Jun 265.1
Jun 265.52
Jun 265.48
May 265.34
May 265.45
May 265.45
May 265.45
May 265.48
Apr 265.69
Apr 265.69
Apr 265.17
Apr 265.17
Mar 263.77
Mar 263.82
Mar 264.06
Mar 264.09
Feb 264.22
Feb 264.14
Feb 264.09
Feb 264.11
Jan 264.11
Jan 264.09
Jan 263.9
Jan 263.77
Jan 263.77
Dec 253.77
Dec 253.74
Dec 253.9
Dec 253.9
Nov 253.66
Nov 253.56
Nov 253.82
Nov 253.93
Oct 253.93
Oct 253.96
Oct 253.51
Oct 253.96
Oct 253.85
Sep 254.5
Sep 254.5
Sep 254.38
Sep 254.32
Aug 254.32
Aug 254.19
Aug 254.09
Aug 254.03
Aug 254.22
Jul 254.29
Jul 254.25
Jul 254.59
Jul 254.32
Jun 254.47
Jun 254.38
Jun 254.38
Jun 254.38
May 254.38
May 254.38
May 254.11
May 254.02
May 254.02
Apr 254.02
Apr 254.02
Apr 254.02
Apr 254.02
Mar 254.58
Mar 254.58
Mar 254.58
Mar 254.58
Feb 254.58
Feb 254.58
Feb 254.58
Feb 254.58
Jan 254.58
Jan 254.58
Jan 254.58
Jan 254.71
Jan 254.71
Dec 244.8
Dec 244.8
Dec 244.8
Dec 244.8
Nov 244.8
Nov 244.8
Nov 244.8
Nov 244.8
Nov 244.8
Oct 244.8
Price/Operating Cashflow
56789med 6.86Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGGGF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.37
Sep 266.37
Sep 266.55
Aug 266.55
Aug 266.86
Aug 266.92
Aug 267.11
Jul 266.55
Jul 266.19
Jul 266.31
Jul 266.31
Jul 266.31
Jun 266.31
Jun 266.19
Jun 266.92
Jun 266.86
May 266.62
May 266.8
May 266.8
May 266.8
May 266.86
Apr 267.23
Apr 267.23
Apr 266.31
Apr 266.31
Mar 266.38
Mar 266.5
Mar 267.03
Mar 267.09
Feb 267.39
Feb 267.21
Feb 267.09
Feb 267.15
Jan 267.15
Jan 267.09
Jan 266.68
Jan 266.38
Jan 266.38
Dec 256.38
Dec 256.32
Dec 256.68
Dec 256.68
Nov 256.15
Nov 255.91
Nov 256.5
Nov 256.74
Oct 256.74
Oct 256.8
Oct 255.79
Oct 256.8
Oct 256.56
Sep 258.08
Sep 258.08
Sep 257.79
Sep 257.64
Aug 257.64
Aug 257.35
Aug 257.11
Aug 256.98
Aug 257.43
Jul 257.57
Jul 257.5
Jul 258.29
Jul 257.64
Jun 258
Jun 257.79
Jun 257.79
Jun 257.79
May 257.79
May 257.79
May 257.16
May 256.96
May 256.96
Apr 256.96
Apr 256.96
Apr 256.96
Apr 256.96
Mar 256.48
Mar 256.48
Mar 256.48
Mar 256.48
Feb 256.48
Feb 256.48
Feb 256.48
Feb 256.48
Jan 256.48
Jan 256.48
Jan 256.48
Jan 256.71
Jan 256.71
Dec 246.88
Dec 246.88
Dec 246.88
Dec 246.88
Nov 246.88
Nov 246.88
Nov 246.88
Nov 246.88
Nov 246.88
Oct 246.88
Price to Book
2345med 3.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGGGF Price to Book by quarter
PeriodPrice to Book
Sep 262.7
Sep 262.7
Sep 262.78
Aug 262.78
Aug 262.91
Aug 262.93
Aug 263.01
Jul 262.78
Jul 262.62
Jul 262.67
Jul 262.67
Jul 262.67
Jun 262.67
Jun 262.62
Jun 262.93
Jun 262.91
May 262.8
May 262.88
May 262.88
May 262.88
May 262.91
Apr 263.06
Apr 263.06
Apr 262.67
Apr 262.67
Mar 263.82
Mar 263.89
Mar 264.21
Mar 264.25
Feb 264.43
Feb 264.32
Feb 264.25
Feb 264.28
Jan 264.28
Jan 264.25
Jan 264
Jan 263.82
Jan 263.82
Dec 253.82
Dec 253.79
Dec 254
Dec 254
Nov 253.68
Nov 253.54
Nov 253.89
Nov 254.04
Oct 254.04
Oct 254.07
Oct 253.47
Oct 254.07
Oct 253.93
Sep 254.71
Sep 254.71
Sep 254.54
Sep 254.46
Aug 254.46
Aug 254.29
Aug 254.15
Aug 254.07
Aug 254.33
Jul 254.42
Jul 254.38
Jul 254.84
Jul 254.46
Jun 254.67
Jun 254.54
Jun 254.54
Jun 254.54
May 254.54
May 254.54
May 254.18
May 254.06
May 254.06
Apr 254.06
Apr 254.06
Apr 254.06
Apr 254.06
Mar 252.99
Mar 252.99
Mar 252.99
Mar 252.99
Feb 252.99
Feb 252.99
Feb 252.99
Feb 252.99
Jan 252.99
Jan 252.99
Jan 252.99
Jan 253.1
Jan 253.1
Dec 243.18
Dec 243.18
Dec 243.18
Dec 243.18
Nov 243.18
Nov 243.18
Nov 243.18
Nov 243.18
Nov 243.18
Oct 243.18
Coats Group plc
CGGGF
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