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Close Brothers Group plc (LON:CBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
421.20
-3.20 (-0.75%)
Aug 11, 2026, 4:47 PM GMT

Close Brothers Group Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
518.5566.7614.5728.5832.8862.8
Revenue Growth
-8.51%-7.78%-15.65%-12.52%-3.48%26.44%
Net Income
-52.8-100.289.381.1165.2202.1
Earnings Per Share
-0.35-0.670.590.541.101.34
EPS Growth
--9.78%-50.68%-17.74%84.28%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Banking - Commercial
302.9305.1297.3313.6319.3265.2
Banking - Retail
201.8202.2198.6259.6243.9248.8
Banking - Property
88101.1112.9152.8122.9140
Group
-9-11.7-11.5-216.9-96.6-112.9
Total
583.7596.7597.3728.5832.8862.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1,3871,9171,5841,9371,2551,331
Total Debt
2,1442,1882,3392,8392,8702,601
Net Cash (Debt)
-757.4-271.3-755.2-902.4-1,615-1,270
Net Cash Growth
------
Net Cash Per Share
-5.02-1.81-5.03-6.03-10.75-8.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-782.2241.2-3821,021158.7119.1
Capital Expenditures
-5.7-5.3-14.2-8.7-7.1-8.9
Free Cash Flow
-787.9235.9-396.21,013151.6110.2
Free Cash Flow Growth
---568.01%37.57%-74.02%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Pretax Margin
-16.53%-21.60%21.59%15.37%27.95%30.74%
Profit Margin
-5.88%-13.75%16.34%11.13%19.84%23.42%
FCF Margin
-151.96%41.63%-64.48%139.01%18.20%12.77%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
-0.6750.6600.600
Dividend Per Share Growth
-2.27%10.00%50.00%
Dividend Yield
8.77%7.22%5.75%3.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
--8.5916.9610.1011.55
Forward PE
9.527.356.869.739.0111.71
P/FCF Ratio
4.312.55-1.3510.9220.90
PS Ratio
0.951.061.241.881.992.67