Close Brothers Group plc (LON:CBG)

London · Delayed Price · Currency is GBP · Price in GBX

411.40

-1.20 (-0.29%)

Sep 1, 2026, 12:34 PM GMT

Close Brothers Group Financials Overview

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	662.2	681.3	678.7	806.3	904.7	932.3
Revenue Growth	-2.80%	0.38%	-15.82%	-10.88%	-2.96%	24.49%
Net Income	-52.8	-100.2	89.3	81.1	165.2	202.1
Earnings Per Share	-0.35	-0.67	0.59	0.54	1.10	1.34
EPS Growth	-	-	9.78%	-50.68%	-17.74%	84.28%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Banking - Commercial	302.9	305.1	297.3	313.6	319.3	265.2
Banking - Retail	201.8	202.2	198.6	259.6	243.9	248.8
Banking - Property	88	101.1	112.9	152.8	122.9	140
Group	-9	-11.7	-11.5	-216.9	-96.6	-112.9
Total	583.7	596.7	597.3	728.5	832.8	862.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	1,611	2,020	1,988	2,341	1,679	1,771
Total Debt	2,228	2,325	2,543	3,102	3,020	2,685
Net Cash (Debt)	-616.5	-305.3	-555.1	-761.6	-1,342	-914.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.12	-2.04	-3.70	-5.09	-8.93	-6.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	151.4	193.2	-1,356	101	4.2	-629.9
Capital Expenditures	-5.7	-5.3	-14.2	-8.7	-7.1	-8.9
Free Cash Flow	145.7	187.9	-1,370	92.3	-2.9	-638.8
Free Cash Flow Growth	-22.46%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Profit Margin	-7.97%	-14.71%	13.16%	10.06%	18.26%	21.68%
FCF Margin	22.00%	27.58%	-201.86%	11.45%	-0.32%	-68.52%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Dividend Per Share	0.675	0.660	0.600
Dividend Per Share Growth	2.27%	10.00%	50.00%
Dividend Yield	7.77%	6.77%	4.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	-	-	8.53	16.88	10.11	11.43
Forward PE	9.33	7.35	6.86	9.73	9.01	11.71
P/FCF Ratio	4.23	3.20	-	14.83	-	-
PS Ratio	0.93	0.88	1.12	1.70	1.85	2.48