Close Brothers Group plc Financials

Market Capitalization £443.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	501.05
Forward PE	0.07
Price to Sales TTM	£0.78
Price to Book MRQ	£38.87
Enterprise to Revenue	1.46
Enterprise to EBITDA

Financial Reports as of Jul. 31, 2023

Financials

Fiscal Year Ends	2023-07-31
Most Recent Quarter	2023-07-31
Profit Margin	15.30%
Operating Margin	20.13%
Return on Assets TTM	1.05%
Return on Equity TTM	8.23%

Income Statement

Revenue TTM	£925,000,000
Revenue per Share TTM	£6.19
Quarterly Revenue Growth	33.90%
Gross Profit TTM	£0
EBITDA	£0
Net Income to Common TTM	£141,500,000
Diluted EPS TTM	£0.95
Quarterly Earnings Growth YoY	719.00%

Balance Sheet

Total Cash MRQ	£2,012,700,032
Total Cash per Share MRQ	£13.45
Total Debt MRQ	£
Total Debt to Equity MRQ	1.61
Current Ratio MRQ
Book Value per Share MRQ	£12.25

Cash Flow

Operating Cash Flow TTM	£-1,204,899,968
Levered Free Cash Flow TTM	£81,100,000

CBG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	150,488,000
Float Shares	146,675,320
Avg 10 Volume	378,287
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.19%
% Held by Institutions	75.53%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	£9.21
Fifty Two Week High	£998.50
Fifty Two Week Change	-93.28%
Day 50 MA	£411.73
Day 200 MA	£665.69

Dividends and Splits

Forward Annual Dividend Rate	£168.00
Forward Annual Dividend Yield	35.29%
Trailing Annual Dividend Rate	£0.45
Trailing Annual Dividend Yield	0.09%
Payout Ratio	71.35%
Dividend Date
Ex Dividend Date	2023-10-19
Last Split Factor
Last Split Date	1994-04-06