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Caledonia Investments plc

377p -$3.00 (-0.79%)
LSE · 15 Sep 2026 11:06 UTC
Previous Close
381p
Day Range
375p386.5p
Year Range
312p592.46p
Market Cap
1.92B
AVG Volume
374.43K
Trailing/Forward PE
14.74/-
PEG ratio
0.13
Dividend Yield
2.04%
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q422.8M
25 Q2142.6M
24 Q478.6M
24 Q218.9M
23 Q4114.2M
23 Q2122M
22 Q445.6M
22 Q2130.6M
21 Q4261.2M
21 Q2362.3M
Net Income (GBP)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q48.2M
25 Q2127M
24 Q458.3M
24 Q27.8M
23 Q499.5M
23 Q2104.3M
22 Q422.3M
22 Q2120.6M
21 Q454.21M
21 Q254.91M
Operating Income (GBP)
0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q48.9M
25 Q2125.8M
24 Q462.8M
24 Q21.8M
23 Q4100.5M
23 Q2105.9M
22 Q430.6M
22 Q2117.8M
21 Q4255.9M
21 Q2355.3M
EBITDA (GBP)
0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q410.6M
25 Q2128.2M
24 Q464.25M
24 Q22.75M
23 Q4201M
23 Q2106.45M
22 Q431.2M
22 Q2118.4M
21 Q4243.6M
21 Q2347.1M
Cash Flows (GBP)
020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q43.5M
25 Q231.7M
24 Q42.2M
24 Q213.9M
23 Q440.1M
23 Q218.3M
22 Q412.7M
22 Q212.3M
21 Q410.1M
21 Q223M
EPS (GBP)
00.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q40.02
25 Q20.24
24 Q40.11
24 Q20.01
23 Q40.18
23 Q20.19
22 Q40.04
22 Q20.22
21 Q40.1
21 Q20.1
Expenses (GBP)
-10M010M20MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4100K
25 Q2100K
24 Q415.2M
24 Q218.6M
23 Q413.9M
23 Q2-3.3M
22 Q415.5M
22 Q213.6M
21 Q48.4M
21 Q27.9M
Cash & Debt (GBP)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q490M
25 Q2105.4M
24 Q4151.3M
24 Q2134.6M
23 Q4227.4M
23 Q214.9M
22 Q4221.6M
22 Q2242.7M
21 Q4341.1M
21 Q2268M
Debt ratios
-0.6-0.4-0.2-00.221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.44
25 Q2-0.27
24 Q4-0.4
24 Q2-0.39
23 Q4-0.5
23 Q20.14
22 Q40.06
22 Q2-0.25
21 Q4-0.33
21 Q2-0.5
Margins
0%25%50%75%100%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Margins by quarter
PeriodMargins
25 Q442.54%
25 Q288.22%
24 Q498.85%
24 Q2100%
23 Q4100%
23 Q2100%
22 Q4100%
22 Q2100%
21 Q493.26%
21 Q295.8%
Return on Capital
0%2%4%6%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Return on Capital by quarter
PeriodReturn on Capital
25 Q40.28%
25 Q24.22%
24 Q41.99%
24 Q20.27%
23 Q43.36%
23 Q23.63%
22 Q40.8%
22 Q24.34%
21 Q41.95%
21 Q22.16%
Shares Outstanding
0200M400M600M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4518.99M
25 Q2524.72M
24 Q4540.74M
24 Q2549.3M
23 Q4543.88M
23 Q2543.88M
22 Q4543.95M
22 Q2543.95M
21 Q4553.38M
21 Q2556.37M
Dividends (GBP)
0102030Dec 21Jun 22Dec 22Jun 23Nov 23Jun 24Dec 24Jun 25Dec 25Jul 26
CLDN.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jul 264
Dec 253.68
Jun 255.39
Dec 241.97
Jun 245.15
Nov 231.89
Jun 234.92
Dec 221.82
Jun 2222.23
Dec 211.75
Book Value Per Share (GBP)
024621 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q45.74
25 Q25.74
24 Q45.42
24 Q25.31
23 Q45.45
23 Q25.29
22 Q45.14
22 Q25.11
21 Q45.03
21 Q24.56
Total Assets (GBP)
01B2B3B4B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CLDN.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q43B
25 Q23.02B
24 Q42.96B
24 Q22.95B
23 Q43B
23 Q23.01B
22 Q43.1B
22 Q22.81B
21 Q42.81B
21 Q22.57B
Caledonia Investments plc
CLDN.L
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