Close Brothers Group plc (LON:CBG)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

378.80

-17.60 (-4.44%)

Oct 30, 2026, 4:35 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	625.3	625.3	681.3	678.7	806.3	904.7
Revenue Growth	-5.57%	-8.22%	0.38%	-15.82%	-10.88%	-2.96%
Net Income	-85.7	-85.7	-100.2	89.3	81.1	165.2
Earnings Per Share	-0.57	-0.57	-0.67	0.59	0.54	1.10
EPS Growth	-	-	-	9.78%	-50.68%	-17.74%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Banking - Commercial	300.1	300.1	305.1	297.3	313.6	319.3
Banking - Retail	185.2	185.2	202.2	198.6	259.6	243.9
Banking - Property	82.1	82.1	101.1	112.9	152.8	122.9
Group	-8.2	-8.2	-11.7	-11.5	-216.9	-96.6
Total	559.2	559.2	596.7	597.3	728.5	832.8

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	1,284	1,284	2,020	1,988	2,341	1,679
Total Debt	2,004	2,004	2,325	2,543	3,102	3,020
Net Cash (Debt)	-719.7	-719.7	-305.3	-555.1	-761.6	-1,342
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.74	-4.74	-2.04	-3.70	-5.09	-8.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	186.5	186.5	193.2	-1,356	101	4.2
Capital Expenditures	-2.9	-2.9	-5.3	-14.2	-8.7	-7.1
Free Cash Flow	183.6	183.6	187.9	-1,370	92.3	-2.9
Free Cash Flow Growth	26.01%	-2.29%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Profit Margin	-13.71%	-13.71%	-14.71%	13.16%	10.06%	18.26%
FCF Margin	29.36%	29.36%	27.58%	-201.86%	11.45%	-0.32%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Dividend Per Share	0.675	0.660
Dividend Per Share Growth	2.27%	10.00%
Dividend Yield	7.34%	5.89%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	-	-	-	8.53	16.88	10.11
Forward PE	6.88	7.85	7.35	6.86	9.73	9.01
P/FCF Ratio	3.08	3.46	3.20	-	14.83	-
PS Ratio	0.90	1.02	0.88	1.12	1.70	1.85