_id
690f3bc3ccc777a4e85d19e8
Ticker
CBGPF
Name
Close Brothers Group plc
Exchange
PINK
Address
10 Crown Place, London, United Kingdom, EC2A 4FT
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.closebrothers.com
Description
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
Last Close
6.5
Volume
1000
Current Price
6.18
Change
0
Last Updated
2026-01-02T10:58:13.227Z
Image
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Ipo Date
-
Market Cap
995342848
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-07-31
Revenue
296800000
Cost Of Revenue
-
Gross Profit
296800000
Operating Expenses
242600000
Operating Income
54200000
Interest Expense
-
Pretax Income
-18600000
Net Income
33900000
Eps
0.22584943371085942
Dividends Per Share
-
Shares Outstanding
150529499
Income Tax Expense
-4400000
EBITDA
-
Operating Margin
18.26145552560647
Total Other Income Expense Net
-
Cash
1917000000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
209400000
Total Assets
14071900000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
12336400000
Equity
1735500000
Bs_currency_symbol
-
Depreciation
82500000
Change In Working Capital
-283000000
Cash From Operations
-159800000
Capital Expenditures
3400000
Cash From Investing
91200000
Cash From Financing
25800000
Net Change In Cash
-2144600000
Cf_currency_symbol
-
PE
-
PB
0.534496110630942
ROE
1.9533275713050993
ROA
0.2409056346335605
FCF
-163200000
Fcf Percent
-0.5498652291105122
Piotroski FScore
2
Health Score
32
Deep Value Investing Score
7.5
Defensive Investing Score
3.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
2.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-07-31
Quarters > 0 > income Statement > revenue
296800000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
296800000
Quarters > 0 > income Statement > operating Expenses
242600000
Quarters > 0 > income Statement > operating Income
54200000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-18600000
Quarters > 0 > income Statement > net Income
33900000
Quarters > 0 > income Statement > eps
0.22584943371085942
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
150100000
Quarters > 0 > income Statement > income Tax Expense
-4400000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
18.26145552560647
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1917000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
209400000
Quarters > 0 > balance Sheet > total Assets
14071900000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
12336400000
Quarters > 0 > balance Sheet > equity
1735500000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
33900000
Quarters > 0 > cash Flow > depreciation
82500000
Quarters > 0 > cash Flow > change In Working Capital
-283000000
Quarters > 0 > cash Flow > cash From Operations
-159800000
Quarters > 0 > cash Flow > capital Expenditures
3400000
Quarters > 0 > cash Flow > cash From Investing
91200000
Quarters > 0 > cash Flow > cash From Financing
25800000
Quarters > 0 > cash Flow > net Change In Cash
-2144600000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.22584943371085942
Quarters > 0 > ratios > PB
0.534496110630942
Quarters > 0 > ratios > ROE
1.9533275713050993
Quarters > 0 > ratios > ROA
0.2409056346335605
Quarters > 0 > ratios > FCF
-163200000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.5498652291105122
Quarters > 0 > health Score
32
Quarters > 1 > quarter
2025-01-31
Quarters > 1 > income Statement > revenue
725900000
Quarters > 1 > income Statement > cost Of Revenue
725900000
Quarters > 1 > income Statement > gross Profit
384500000
Quarters > 1 > income Statement > operating Expenses
314400000
Quarters > 1 > income Statement > operating Income
74000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-103800000
Quarters > 1 > income Statement > net Income
-122900000
Quarters > 1 > income Statement > eps
-0.8209752839011356
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
149700000
Quarters > 1 > income Statement > income Tax Expense
9100000
Quarters > 1 > income Statement > EBITDA
74000000
Quarters > 1 > income Statement > operating Margin
10.194241631078661
Quarters > 1 > income Statement > total Other Income Expense Net
-177800000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1852300000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
329600000
Quarters > 1 > balance Sheet > total Assets
14438200000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
576200000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
12925100000
Quarters > 1 > balance Sheet > equity
1513100000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-124000000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-39800000
Quarters > 1 > cash Flow > cash From Operations
99100000
Quarters > 1 > cash Flow > capital Expenditures
1900000
Quarters > 1 > cash Flow > cash From Investing
254400000
Quarters > 1 > cash Flow > cash From Financing
-53400000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.8209752839011356
Quarters > 1 > ratios > PB
0.6114242284052608
Quarters > 1 > ratios > ROE
-8.12239772652171
Quarters > 1 > ratios > ROA
-0.8512141402667922
Quarters > 1 > ratios > FCF
97200000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.13390274142443861
Quarters > 1 > health Score
28
Quarters > 2 > quarter
2024-10-31
Quarters > 2 > income Statement > revenue
192250000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
192250000
Quarters > 2 > income Statement > operating Expenses
157200000
Quarters > 2 > income Statement > operating Income
35050000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-51900000
Quarters > 2 > income Statement > net Income
-55900000
Quarters > 2 > income Statement > eps
-0.37341349365397464
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
149700000
Quarters > 2 > income Statement > income Tax Expense
4550000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
18.23146944083225
Quarters > 2 > income Statement > total Other Income Expense Net
-86950000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
-
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
-
Quarters > 2 > balance Sheet > equity
-
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
-
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.37341349365397464
Quarters > 2 > ratios > PB
-
Quarters > 2 > ratios > ROE
-
Quarters > 2 > ratios > ROA
-
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-07-31
Quarters > 3 > income Statement > revenue
457800000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
819300000
Quarters > 3 > income Statement > operating Expenses
401300000
Quarters > 3 > income Statement > operating Income
76200000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
48200000
Quarters > 3 > income Statement > net Income
31600000
Quarters > 3 > income Statement > eps
0.21122994652406418
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
149600000
Quarters > 3 > income Statement > income Tax Expense
16600000
Quarters > 3 > income Statement > EBITDA
89100000
Quarters > 3 > income Statement > operating Margin
16.644823066841415
Quarters > 3 > income Statement > total Other Income Expense Net
16700000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1584000000
Quarters > 3 > balance Sheet > short Term Investments
-260300000
Quarters > 3 > balance Sheet > receivables
76000000
Quarters > 3 > balance Sheet > inventories
-1770700000
Quarters > 3 > balance Sheet > total Current Assets
4060400000
Quarters > 3 > balance Sheet > property Plant Equipment
349600000
Quarters > 3 > balance Sheet > total Assets
14080800000
Quarters > 3 > balance Sheet > payables
148700000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
12238300000
Quarters > 3 > balance Sheet > equity
1842500000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
31600000
Quarters > 3 > cash Flow > depreciation
57600000
Quarters > 3 > cash Flow > change In Working Capital
83700000
Quarters > 3 > cash Flow > cash From Operations
224700000
Quarters > 3 > cash Flow > capital Expenditures
5800000
Quarters > 3 > cash Flow > cash From Investing
-724300000
Quarters > 3 > cash Flow > cash From Financing
456600000
Quarters > 3 > cash Flow > net Change In Cash
-43000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.21122994652406418
Quarters > 3 > ratios > PB
0.5017791044776119
Quarters > 3 > ratios > ROE
1.7150610583446406
Quarters > 3 > ratios > ROA
0.2244190670984603
Quarters > 3 > ratios > FCF
218900000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.4781564001747488
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2025-07-31
Annuals > 0 > income Statement > revenue
681300000
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
681300000
Annuals > 0 > income Statement > operating Expenses
557000000
Annuals > 0 > income Statement > operating Income
124300000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-122400000
Annuals > 0 > income Statement > net Income
-77900000
Annuals > 0 > income Statement > eps
-0.5196797865243495
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
149900000
Annuals > 0 > income Statement > income Tax Expense
4700000
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
18.24453251137531
Annuals > 0 > income Statement > total Other Income Expense Net
-246700000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
1917000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
209400000
Annuals > 0 > balance Sheet > total Assets
14071900000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
12336400000
Annuals > 0 > balance Sheet > equity
1735500000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-77900000
Annuals > 0 > cash Flow > depreciation
140800000
Annuals > 0 > cash Flow > change In Working Capital
-80600000
Annuals > 0 > cash Flow > cash From Operations
193200000
Annuals > 0 > cash Flow > capital Expenditures
5300000
Annuals > 0 > cash Flow > cash From Investing
75500000
Annuals > 0 > cash Flow > cash From Financing
-11400000
Annuals > 0 > cash Flow > net Change In Cash
257300000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.5196797865243495
Annuals > 0 > ratios > PB
0.5337839239412273
Annuals > 0 > ratios > ROE
-4.488619994237972
Annuals > 0 > ratios > ROA
-0.553585514393934
Annuals > 0 > ratios > FCF
187900000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.27579627183325994
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2024-07-31
Annuals > 1 > income Statement > revenue
1023800000
Annuals > 1 > income Statement > cost Of Revenue
565500000
Annuals > 1 > income Statement > gross Profit
1023800000
Annuals > 1 > income Statement > operating Expenses
760700000
Annuals > 1 > income Statement > operating Income
263100000
Annuals > 1 > income Statement > interest Expense
565500000
Annuals > 1 > income Statement > pretax Income
142000000
Annuals > 1 > income Statement > net Income
100400000
Annuals > 1 > income Statement > eps
0.6693333333333333
Annuals > 1 > income Statement > dividends Per Share
67100000
Annuals > 1 > income Statement > shares Outstanding
150000000
Annuals > 1 > income Statement > income Tax Expense
41600000
Annuals > 1 > income Statement > EBITDA
252300000
Annuals > 1 > income Statement > operating Margin
25.69837858956828
Annuals > 1 > income Statement > total Other Income Expense Net
-121100000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
1584000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
76000000
Annuals > 1 > balance Sheet > inventories
-1770700000
Annuals > 1 > balance Sheet > total Current Assets
4060400000
Annuals > 1 > balance Sheet > property Plant Equipment
349600000
Annuals > 1 > balance Sheet > total Assets
14080800000
Annuals > 1 > balance Sheet > payables
148700000
Annuals > 1 > balance Sheet > short Term Debt
594590000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
12238300000
Annuals > 1 > balance Sheet > equity
1842500000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
142000000
Annuals > 1 > cash Flow > depreciation
111700000
Annuals > 1 > cash Flow > change In Working Capital
-677000000
Annuals > 1 > cash Flow > cash From Operations
-382000000
Annuals > 1 > cash Flow > capital Expenditures
44500000
Annuals > 1 > cash Flow > cash From Investing
-1149300000
Annuals > 1 > cash Flow > cash From Financing
513400000
Annuals > 1 > cash Flow > net Change In Cash
-364800000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.6693333333333333
Annuals > 1 > ratios > PB
0.5031207598371777
Annuals > 1 > ratios > ROE
5.449118046132972
Annuals > 1 > ratios > ROA
0.7130276688824498
Annuals > 1 > ratios > FCF
-426500000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.41658527056065636
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2023-07-31
Annuals > 2 > income Statement > revenue
1315500000
Annuals > 2 > income Statement > cost Of Revenue
304900000
Annuals > 2 > income Statement > gross Profit
1010600000
Annuals > 2 > income Statement > operating Expenses
898600000
Annuals > 2 > income Statement > operating Income
113500000
Annuals > 2 > income Statement > interest Expense
304900000
Annuals > 2 > income Statement > pretax Income
112000000
Annuals > 2 > income Statement > net Income
81100000
Annuals > 2 > income Statement > eps
0.5421122994652406
Annuals > 2 > income Statement > dividends Per Share
99100000
Annuals > 2 > income Statement > shares Outstanding
149600000
Annuals > 2 > income Statement > income Tax Expense
30900000
Annuals > 2 > income Statement > EBITDA
220200000
Annuals > 2 > income Statement > operating Margin
8.62789813759027
Annuals > 2 > income Statement > total Other Income Expense Net
-1500000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2209300000
Annuals > 2 > balance Sheet > short Term Investments
-4423526900
Annuals > 2 > balance Sheet > receivables
66800000
Annuals > 2 > balance Sheet > inventories
-2276100000
Annuals > 2 > balance Sheet > total Current Assets
2913400000
Annuals > 2 > balance Sheet > property Plant Equipment
357100000
Annuals > 2 > balance Sheet > total Assets
13550300000
Annuals > 2 > balance Sheet > payables
66800000
Annuals > 2 > balance Sheet > short Term Debt
685700000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
11905400000
Annuals > 2 > balance Sheet > equity
1644900000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
81100000
Annuals > 2 > cash Flow > depreciation
108200000
Annuals > 2 > cash Flow > change In Working Capital
306200000
Annuals > 2 > cash Flow > cash From Operations
693100000
Annuals > 2 > cash Flow > capital Expenditures
61900000
Annuals > 2 > cash Flow > cash From Investing
-603600000
Annuals > 2 > cash Flow > cash From Financing
736800000
Annuals > 2 > cash Flow > net Change In Cash
826300000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.5421122994652406
Annuals > 2 > ratios > PB
0.5620572679190223
Annuals > 2 > ratios > ROE
4.930390905222202
Annuals > 2 > ratios > ROA
0.5985107340796882
Annuals > 2 > ratios > FCF
631200000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.4798175598631699
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2022-07-31
Annuals > 3 > income Statement > revenue
1118600000
Annuals > 3 > income Statement > cost Of Revenue
112000000
Annuals > 3 > income Statement > gross Profit
1006600000
Annuals > 3 > income Statement > operating Expenses
773800000
Annuals > 3 > income Statement > operating Income
234800000
Annuals > 3 > income Statement > interest Expense
33200000
Annuals > 3 > income Statement > pretax Income
232800000
Annuals > 3 > income Statement > net Income
165200000
Annuals > 3 > income Statement > eps
1.0991350632069194
Annuals > 3 > income Statement > dividends Per Share
95500000
Annuals > 3 > income Statement > shares Outstanding
150300000
Annuals > 3 > income Statement > income Tax Expense
67600000
Annuals > 3 > income Statement > EBITDA
333100000
Annuals > 3 > income Statement > operating Margin
20.990523869122114
Annuals > 3 > income Statement > total Other Income Expense Net
-2000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1383000000
Annuals > 3 > balance Sheet > short Term Investments
-2782297250
Annuals > 3 > balance Sheet > receivables
69600000
Annuals > 3 > balance Sheet > inventories
-1452600000
Annuals > 3 > balance Sheet > total Current Assets
2325700000
Annuals > 3 > balance Sheet > property Plant Equipment
322500000
Annuals > 3 > balance Sheet > total Assets
12678300000
Annuals > 3 > balance Sheet > payables
155900000
Annuals > 3 > balance Sheet > short Term Debt
1065300000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
11020800000
Annuals > 3 > balance Sheet > equity
1657500000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
165200000
Annuals > 3 > cash Flow > depreciation
100300000
Annuals > 3 > cash Flow > change In Working Capital
-460700000
Annuals > 3 > cash Flow > cash From Operations
-201400000
Annuals > 3 > cash Flow > capital Expenditures
58400000
Annuals > 3 > cash Flow > cash From Investing
-243700000
Annuals > 3 > cash Flow > cash From Financing
391500000
Annuals > 3 > cash Flow > net Change In Cash
-53600000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.0991350632069194
Annuals > 3 > ratios > PB
0.5603945701357466
Annuals > 3 > ratios > ROE
9.966817496229261
Annuals > 3 > ratios > ROA
1.3030138109998974
Annuals > 3 > ratios > FCF
-259800000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.23225460396924727
Annuals > 3 > health Score
39
Valuation > metrics > PE
0.22584943371085942
Valuation > metrics > PB
0.534496110630942
Valuation > final Score
90
Valuation > verdict
72.1% Undervalued
Profitability > metrics > ROE
1.9533275713050993
Profitability > metrics > Net Margin
0.11421832884097036
Profitability > final Score
36
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.1082685105157015
Risk > final Score
26
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
50
Prev Valuations > 2
90
Prev Profitabilities > 0
15
Prev Profitabilities > 1
35
Prev Profitabilities > 2
16
Prev Risks > 0
8
Prev Risks > 1
32
Prev Risks > 2
13
Prev Liquidities > 0
10
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T21:33:44.596Z
Earnings History > 0 > period
2026-01-31
Earnings History > 0 > report Date
2026-03-17
Earnings History > 0 > date
2026-01-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-04-30
Earnings History > 1 > report Date
2021-07-31
Earnings History > 1 > date
2021-04-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
GBP
Earnings History > 1 > eps Actual
0.4918
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.4918
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-01-31
Earnings History > 2 > report Date
2021-04-30
Earnings History > 2 > date
2021-01-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
0.4887
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.4887
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-10-31
Earnings History > 3 > report Date
2021-01-31
Earnings History > 3 > date
2020-10-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.4301
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.4301
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-07-31
Earnings History > 4 > report Date
2020-10-31
Earnings History > 4 > date
2020-07-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.4068
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.4068
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-04-30
Earnings History > 5 > report Date
2020-07-31
Earnings History > 5 > date
2020-04-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.0648
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0648
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-01-31
Earnings History > 6 > report Date
2020-04-30
Earnings History > 6 > date
2020-01-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.0624
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0624
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-10-31
Earnings History > 7 > report Date
2020-01-31
Earnings History > 7 > date
2019-10-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.414
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.414
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-07-31
Earnings History > 8 > report Date
2019-10-31
Earnings History > 8 > date
2019-07-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.406
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.406
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-04-30
Earnings History > 9 > report Date
2019-07-31
Earnings History > 9 > date
2019-04-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.3952
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.3952
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-01-31
Earnings History > 10 > report Date
2019-04-30
Earnings History > 10 > date
2019-01-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.4238
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.4238
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-10-31
Earnings History > 11 > report Date
2019-01-31
Earnings History > 11 > date
2018-10-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.4426
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.4426
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-07-31
Earnings History > 12 > report Date
2018-10-31
Earnings History > 12 > date
2018-07-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.4313
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.4313
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-04-30
Earnings History > 13 > report Date
2018-05-01
Earnings History > 13 > date
2018-04-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.4478
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.4478
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-10-31
Earnings History > 14 > report Date
2018-01-31
Earnings History > 14 > date
2017-10-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.4934
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.4934
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-07-31
Earnings History > 15 > report Date
2017-10-31
Earnings History > 15 > date
2017-07-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.4616
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.4616
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-10-31
Earnings History > 16 > report Date
2017-01-31
Earnings History > 16 > date
2016-10-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.4083
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.4083
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-07-31
Earnings History > 17 > report Date
2016-10-31
Earnings History > 17 > date
2016-07-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.3973
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.3973
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-04-30
Earnings History > 18 > report Date
2016-07-31
Earnings History > 18 > date
2016-04-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0.4343
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.4343
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-01-31
Earnings History > 19 > report Date
2016-04-30
Earnings History > 19 > date
2016-01-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0.4786
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.4786
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2015-10-31
Earnings History > 20 > report Date
2016-01-31
Earnings History > 20 > date
2015-10-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.4173
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.4173
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-07-31
Earnings History > 21 > report Date
2015-10-31
Earnings History > 21 > date
2015-07-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.4551
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.4551
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-04-30
Earnings History > 22 > report Date
2015-07-31
Earnings History > 22 > date
2015-04-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.4715
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.4715
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-01-31
Earnings History > 23 > report Date
2015-04-30
Earnings History > 23 > date
2015-01-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
0.4633
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.4633
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2014-10-31
Earnings History > 24 > report Date
2015-01-31
Earnings History > 24 > date
2014-10-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.4221
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.4221
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-07-31
Earnings History > 25 > report Date
2014-10-31
Earnings History > 25 > date
2014-07-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
0.4494
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.4494
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-04-30
Earnings History > 26 > report Date
2014-07-31
Earnings History > 26 > date
2014-04-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.4204
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.4204
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-01-31
Earnings History > 27 > report Date
2014-04-30
Earnings History > 27 > date
2014-01-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.4204
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.4204
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2013-10-31
Earnings History > 28 > report Date
2014-01-31
Earnings History > 28 > date
2013-10-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.3874
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.3874
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-07-31
Earnings History > 29 > report Date
2013-10-31
Earnings History > 29 > date
2013-07-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.3781
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.3781
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-04-30
Earnings History > 30 > report Date
2013-07-31
Earnings History > 30 > date
2013-04-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.3075
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.3075
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-01-31
Earnings History > 31 > report Date
2013-04-30
Earnings History > 31 > date
2013-01-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.3151
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.3151
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2012-10-31
Earnings History > 32 > report Date
2013-01-31
Earnings History > 32 > date
2012-10-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.3178
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.3178
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-07-31
Earnings History > 33 > report Date
2012-10-31
Earnings History > 33 > date
2012-07-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.323
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.323
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-04-30
Earnings History > 34 > report Date
2012-07-31
Earnings History > 34 > date
2012-04-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.2603
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2603
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-01-31
Earnings History > 35 > report Date
2012-04-30
Earnings History > 35 > date
2012-01-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.2695
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2695
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-10-31
Earnings History > 36 > report Date
2012-01-31
Earnings History > 36 > date
2011-10-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.2704
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2704
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-07-31
Earnings History > 37 > report Date
2011-10-31
Earnings History > 37 > date
2011-07-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.2766
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2766
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-04-30
Earnings History > 38 > report Date
2011-07-31
Earnings History > 38 > date
2011-04-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.0023
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0023
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-01-31
Earnings History > 39 > report Date
2011-04-30
Earnings History > 39 > date
2011-01-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.0023
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0023
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-10-31
Earnings History > 40 > report Date
2011-01-31
Earnings History > 40 > date
2010-10-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.2295
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2295
Earnings History > 40 > surprise Percent
-
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
Stock Price
$0.00
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Frequency:
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N/ACanaccord Genuity Reiterates Close Brothers Group (CBGPF) Buy Recommendation Nasdaq
Read more →Close Brothers Group PLC (CBGPF) Full Year 2025 Earnings Call Highlights: Navigating Challenges ... Yahoo Finance
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(Last Updated 2025-07-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Close Brothers Group plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-01-31
EPS Estimate
—
Date
2021-04-30
EPS Actual
0.4918
EPS Estimate
0
EPS Difference
0.4918
Surprise Percent
0%
(Last Updated 2025-07-31)
(Last Updated 2025-07-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-07-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-07-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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