_id
690f3bc5ccc777a4e85d19e9
Ticker
CBGPY
Name
Close Brothers Group PLC ADR
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
13.4
Volume
-
Current Price
13.4
Change
0
Last Updated
2026-01-02T10:58:16.634Z
Image
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Ipo Date
-
Market Cap
1210307968
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
0.4545445708103678
Dividends Per Share
11200000
Shares Outstanding
75264750
Income Tax Expense
-5795880
EBITDA
72053330
Operating Margin
18.26145552560647
Total Other Income Expense Net
-72800000
Cash
1917000000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
209400000
Total Assets
14071900000
Payables
-
Short Term Debt
490962850
Long Term Debt
-
Total Liabilities
16586868900
Equity
2035179965
Bs_currency_symbol
-
Depreciation
82500000
Change In Working Capital
-283000000
Cash From Operations
335461693
Capital Expenditures
4546043
Cash From Investing
-245202912
Cash From Financing
-135990093
Net Change In Cash
-2144600000
Cf_currency_symbol
-
PE
-
PB
0.4910494207818128
ROE
1.6657003598205136
ROA
0.2409056346335605
FCF
330915650
Fcf Percent
1.114944912398922
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
9.5
Defensive Investing Score
3.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4.5
Net Net Investing Score
5.5
Quality Investing Score
4
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
0.4545445708103678
Quarters > 0 > income Statement > dividends Per Share
11200000
Quarters > 0 > income Statement > shares Outstanding
74580145
Quarters > 0 > income Statement > income Tax Expense
-5795880
Quarters > 0 > income Statement > EBITDA
72053330
Quarters > 0 > income Statement > operating Margin
18.26145552560647
Quarters > 0 > income Statement > total Other Income Expense Net
-72800000
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
490962850
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
16586868900
Quarters > 0 > balance Sheet > equity
2035179965
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
335461693
Quarters > 0 > cash Flow > capital Expenditures
4546043
Quarters > 0 > cash Flow > cash From Investing
-245202912
Quarters > 0 > cash Flow > cash From Financing
-135990093
Quarters > 0 > cash Flow > net Change In Cash
-2144600000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.4545445708103678
Quarters > 0 > ratios > PB
0.4910494207818128
Quarters > 0 > ratios > ROE
1.6657003598205136
Quarters > 0 > ratios > ROA
0.2409056346335605
Quarters > 0 > ratios > FCF
330915650
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
1.114944912398922
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-01-31
Quarters > 1 > income Statement > revenue
384500000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
384500000
Quarters > 1 > income Statement > operating Expenses
314400000
Quarters > 1 > income Statement > operating Income
70100000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-103800000
Quarters > 1 > income Statement > net Income
-111800000
Quarters > 1 > income Statement > eps
-1.4936539746158985
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
74850000
Quarters > 1 > income Statement > income Tax Expense
9100000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
18.23146944083225
Quarters > 1 > income Statement > total Other Income Expense Net
-173900000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
2136800000
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
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
12727500000
Quarters > 1 > balance Sheet > equity
1710700000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-111800000
Quarters > 1 > cash Flow > depreciation
58300000
Quarters > 1 > cash Flow > change In Working Capital
202400000
Quarters > 1 > cash Flow > cash From Operations
353000000
Quarters > 1 > cash Flow > capital Expenditures
1900000
Quarters > 1 > cash Flow > cash From Investing
-15700000
Quarters > 1 > cash Flow > cash From Financing
-37200000
Quarters > 1 > cash Flow > net Change In Cash
2144600000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-1.4936539746158985
Quarters > 1 > ratios > PB
0.5863038522242358
Quarters > 1 > ratios > ROE
-6.53533641199509
Quarters > 1 > ratios > ROA
-0.774334750869222
Quarters > 1 > ratios > FCF
351100000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.9131339401820546
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2024-07-31
Quarters > 2 > income Statement > revenue
457800000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
457800000
Quarters > 2 > income Statement > operating Expenses
381600000
Quarters > 2 > income Statement > operating Income
76200000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
48200000
Quarters > 2 > income Statement > net Income
31600000
Quarters > 2 > income Statement > eps
0.42245989304812837
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
74800000
Quarters > 2 > income Statement > income Tax Expense
16600000
Quarters > 2 > income Statement > EBITDA
76200000
Quarters > 2 > income Statement > operating Margin
16.644823066841415
Quarters > 2 > income Statement > total Other Income Expense Net
-28000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1844300000
Quarters > 2 > balance Sheet > short Term Investments
-260300000
Quarters > 2 > balance Sheet > receivables
76000000
Quarters > 2 > balance Sheet > inventories
186700000
Quarters > 2 > balance Sheet > total Current Assets
1660000000
Quarters > 2 > balance Sheet > property Plant Equipment
349600000
Quarters > 2 > balance Sheet > total Assets
14080800000
Quarters > 2 > balance Sheet > payables
148700000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
12238300000
Quarters > 2 > balance Sheet > equity
1842500000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
31600000
Quarters > 2 > cash Flow > depreciation
57600000
Quarters > 2 > cash Flow > change In Working Capital
-581600000
Quarters > 2 > cash Flow > cash From Operations
-428900000
Quarters > 2 > cash Flow > capital Expenditures
5800000
Quarters > 2 > cash Flow > cash From Investing
-23700000
Quarters > 2 > cash Flow > cash From Financing
409600000
Quarters > 2 > cash Flow > net Change In Cash
-43000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.42245989304812837
Quarters > 2 > ratios > PB
0.544
Quarters > 2 > ratios > ROE
1.7150610583446406
Quarters > 2 > ratios > ROA
0.2244190670984603
Quarters > 2 > ratios > FCF
-434700000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.9495412844036697
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-01-31
Quarters > 3 > income Statement > revenue
393200000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
469000000
Quarters > 3 > income Statement > operating Expenses
306200000
Quarters > 3 > income Statement > operating Income
94400000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
93800000
Quarters > 3 > income Statement > net Income
68800000
Quarters > 3 > income Statement > eps
0.9197860962566845
Quarters > 3 > income Statement > dividends Per Share
67100000
Quarters > 3 > income Statement > shares Outstanding
74800000
Quarters > 3 > income Statement > income Tax Expense
25000000
Quarters > 3 > income Statement > EBITDA
177500000
Quarters > 3 > income Statement > operating Margin
24.008138351983725
Quarters > 3 > income Statement > total Other Income Expense Net
-600000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1658500000
Quarters > 3 > balance Sheet > short Term Investments
229000000
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2664200000
Quarters > 3 > balance Sheet > property Plant Equipment
365100000
Quarters > 3 > balance Sheet > total Assets
14037800000
Quarters > 3 > balance Sheet > payables
875100000
Quarters > 3 > balance Sheet > short Term Debt
655900000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
12403600000
Quarters > 3 > balance Sheet > equity
1634200000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
68800000
Quarters > 3 > cash Flow > depreciation
54100000
Quarters > 3 > cash Flow > change In Working Capital
-1069200000
Quarters > 3 > cash Flow > cash From Operations
-926900000
Quarters > 3 > cash Flow > capital Expenditures
8400000
Quarters > 3 > cash Flow > cash From Investing
-35100000
Quarters > 3 > cash Flow > cash From Financing
640200000
Quarters > 3 > cash Flow > net Change In Cash
1887500000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.9197860962566845
Quarters > 3 > ratios > PB
0.6133398604821931
Quarters > 3 > ratios > ROE
4.2100110145637
Quarters > 3 > ratios > ROA
0.49010528715325763
Quarters > 3 > ratios > FCF
-935300000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-2.3786876907426246
Quarters > 3 > health Score
34
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
161481507
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-159013166
Annuals > 0 > income Statement > net Income
-130172542
Annuals > 0 > income Statement > eps
-1.736791754503002
Annuals > 0 > income Statement > dividends Per Share
22300000
Annuals > 0 > income Statement > shares Outstanding
74950000
Annuals > 0 > income Statement > income Tax Expense
6105897
Annuals > 0 > income Statement > EBITDA
161481507
Annuals > 0 > income Statement > operating Margin
23.70196785557023
Annuals > 0 > income Statement > total Other Income Expense Net
-320494673
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
4078300030
Annuals > 0 > balance Sheet > property Plant Equipment
209400000
Annuals > 0 > balance Sheet > total Assets
18622048865
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
490962850
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
16586868900
Annuals > 0 > balance Sheet > equity
2035179965
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
6885370
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
-1.736791754503002
Annuals > 0 > ratios > PB
0.4934846142709547
Annuals > 0 > ratios > ROE
-6.396119470446929
Annuals > 0 > ratios > ROA
-0.699023737633179
Annuals > 0 > ratios > FCF
186314630
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.2734692939967709
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2024-07-31
Annuals > 1 > income Statement > revenue
926800000
Annuals > 1 > income Statement > cost Of Revenue
-97000000
Annuals > 1 > income Statement > gross Profit
926800000
Annuals > 1 > income Statement > operating Expenses
756200000
Annuals > 1 > income Statement > operating Income
142000000
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
1.3386666666666667
Annuals > 1 > income Statement > dividends Per Share
67100000
Annuals > 1 > income Statement > shares Outstanding
75000000
Annuals > 1 > income Statement > income Tax Expense
41600000
Annuals > 1 > income Statement > EBITDA
253700000
Annuals > 1 > income Statement > operating Margin
15.321536469572724
Annuals > 1 > income Statement > total Other Income Expense Net
-28600000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
1844300000
Annuals > 1 > balance Sheet > short Term Investments
-260300000
Annuals > 1 > balance Sheet > receivables
76000000
Annuals > 1 > balance Sheet > inventories
186700000
Annuals > 1 > balance Sheet > total Current Assets
1660000000
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
-
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
14200000
Annuals > 1 > cash Flow > cash From Investing
-58800000
Annuals > 1 > cash Flow > cash From Financing
76000000
Annuals > 1 > cash Flow > net Change In Cash
-364800000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
1.3386666666666667
Annuals > 1 > ratios > PB
0.5454545454545455
Annuals > 1 > ratios > ROE
5.449118046132972
Annuals > 1 > ratios > ROA
0.7130276688824498
Annuals > 1 > ratios > FCF
-396200000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.42749244712990936
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2023-07-31
Annuals > 2 > income Statement > revenue
806300000
Annuals > 2 > income Statement > cost Of Revenue
304900000
Annuals > 2 > income Statement > gross Profit
806300000
Annuals > 2 > income Statement > operating Expenses
694300000
Annuals > 2 > income Statement > operating Income
112000000
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
1.0842245989304813
Annuals > 2 > income Statement > dividends Per Share
99100000
Annuals > 2 > income Statement > shares Outstanding
74800000
Annuals > 2 > income Statement > income Tax Expense
30900000
Annuals > 2 > income Statement > EBITDA
220200000
Annuals > 2 > income Statement > operating Margin
13.89061143494977
Annuals > 2 > income Statement > total Other Income Expense Net
-1500000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
1937000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
66800000
Annuals > 2 > balance Sheet > inventories
-2980200000
Annuals > 2 > balance Sheet > total Current Assets
1937000000
Annuals > 2 > balance Sheet > property Plant Equipment
357100000
Annuals > 2 > balance Sheet > total Assets
13550300000
Annuals > 2 > balance Sheet > payables
145600000
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
GBP
Annuals > 2 > cash Flow > net Income
112000000
Annuals > 2 > cash Flow > depreciation
108200000
Annuals > 2 > cash Flow > change In Working Capital
604500000
Annuals > 2 > cash Flow > cash From Operations
1021400000
Annuals > 2 > cash Flow > capital Expenditures
61900000
Annuals > 2 > cash Flow > cash From Investing
-62400000
Annuals > 2 > cash Flow > cash From Financing
-132700000
Annuals > 2 > cash Flow > net Change In Cash
826300000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
1.0842245989304813
Annuals > 2 > ratios > PB
0.6093501124688431
Annuals > 2 > ratios > ROE
4.930390905222202
Annuals > 2 > ratios > ROA
0.5985107340796882
Annuals > 2 > ratios > FCF
959500000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
1.1900037206994916
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2022-07-31
Annuals > 3 > income Statement > revenue
904700000
Annuals > 3 > income Statement > cost Of Revenue
112000000
Annuals > 3 > income Statement > gross Profit
904700000
Annuals > 3 > income Statement > operating Expenses
773800000
Annuals > 3 > income Statement > operating Income
234800000
Annuals > 3 > income Statement > interest Expense
112000000
Annuals > 3 > income Statement > pretax Income
232800000
Annuals > 3 > income Statement > net Income
165200000
Annuals > 3 > income Statement > eps
2.198270126413839
Annuals > 3 > income Statement > dividends Per Share
95500000
Annuals > 3 > income Statement > shares Outstanding
75150000
Annuals > 3 > income Statement > income Tax Expense
67600000
Annuals > 3 > income Statement > EBITDA
333100000
Annuals > 3 > income Statement > operating Margin
25.953354703216537
Annuals > 3 > income Statement > total Other Income Expense Net
-2000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1254700000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
69600000
Annuals > 3 > balance Sheet > inventories
-2325700000
Annuals > 3 > balance Sheet > total Current Assets
1324300000
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
232800000
Annuals > 3 > cash Flow > depreciation
100300000
Annuals > 3 > cash Flow > change In Working Capital
-214300000
Annuals > 3 > cash Flow > cash From Operations
158700000
Annuals > 3 > cash Flow > capital Expenditures
58400000
Annuals > 3 > cash Flow > cash From Investing
-58400000
Annuals > 3 > cash Flow > cash From Financing
-153900000
Annuals > 3 > cash Flow > net Change In Cash
-53600000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.198270126413839
Annuals > 3 > ratios > PB
0.6075475113122172
Annuals > 3 > ratios > ROE
9.966817496229261
Annuals > 3 > ratios > ROA
1.3030138109998974
Annuals > 3 > ratios > FCF
100300000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.11086548026970267
Annuals > 3 > health Score
49
Valuation > metrics > PE
0.4545445708103678
Valuation > metrics > PB
0.4910494207818128
Valuation > final Score
90
Valuation > verdict
73.2% Undervalued
Profitability > metrics > ROE
1.6657003598205136
Profitability > metrics > Net Margin
0.11421832884097036
Profitability > final Score
35
Profitability > verdict
Weak
Risk > metrics > Debt Equity
8.150074777293712
Risk > metrics > Interest Coverage
0.5978820634608789
Risk > final Score
8
Risk > verdict
High
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
15
Prev Profitabilities > 1
19
Prev Profitabilities > 2
42
Prev Risks > 0
8
Prev Risks > 1
17
Prev Risks > 2
11
Prev Liquidities > 0
50
Prev Liquidities > 1
100
Prev Liquidities > 2
94
Updated At
2026-01-20T21:33:44.804Z
Earnings History > 0 > period
2026-01-31
Earnings History > 0 > report Date
2026-03-16
Earnings History > 0 > date
2026-01-31
Earnings History > 0 > before After Market
BeforeMarket
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
2025-01-31
Earnings History > 1 > report Date
2025-03-18
Earnings History > 1 > date
2025-01-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.83
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.83
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-04-30
Earnings History > 2 > report Date
2021-07-31
Earnings History > 2 > date
2021-04-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
0.4918
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.4918
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-01-31
Earnings History > 3 > report Date
2021-04-30
Earnings History > 3 > date
2021-01-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.4887
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.4887
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-10-31
Earnings History > 4 > report Date
2021-01-31
Earnings History > 4 > date
2020-10-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.4301
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.4301
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-07-31
Earnings History > 5 > report Date
2020-10-31
Earnings History > 5 > date
2020-07-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.4068
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.4068
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-04-30
Earnings History > 6 > report Date
2020-07-31
Earnings History > 6 > date
2020-04-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.0648
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0648
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-01-31
Earnings History > 7 > report Date
2020-04-30
Earnings History > 7 > date
2020-01-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.0624
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0624
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-10-31
Earnings History > 8 > report Date
2020-01-31
Earnings History > 8 > date
2019-10-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.414
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.414
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-07-31
Earnings History > 9 > report Date
2019-10-31
Earnings History > 9 > date
2019-07-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.406
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.406
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-04-30
Earnings History > 10 > report Date
2019-07-31
Earnings History > 10 > date
2019-04-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.3952
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.3952
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-01-31
Earnings History > 11 > report Date
2019-04-30
Earnings History > 11 > date
2019-01-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.4238
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.4238
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-10-31
Earnings History > 12 > report Date
2019-01-31
Earnings History > 12 > date
2018-10-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.4426
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.4426
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-07-31
Earnings History > 13 > report Date
2018-10-31
Earnings History > 13 > date
2018-07-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.4313
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.4313
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-04-30
Earnings History > 14 > report Date
2018-05-01
Earnings History > 14 > date
2018-04-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.4478
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.4478
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-10-31
Earnings History > 15 > report Date
2018-01-31
Earnings History > 15 > date
2017-10-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.4934
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.4934
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-07-31
Earnings History > 16 > report Date
2017-10-31
Earnings History > 16 > date
2017-07-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.4616
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.4616
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-10-31
Earnings History > 17 > report Date
2017-01-31
Earnings History > 17 > date
2016-10-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.4083
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.4083
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-07-31
Earnings History > 18 > report Date
2016-10-31
Earnings History > 18 > date
2016-07-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0.3973
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.3973
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-04-30
Earnings History > 19 > report Date
2016-07-31
Earnings History > 19 > date
2016-04-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0.4343
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.4343
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-01-31
Earnings History > 20 > report Date
2016-04-30
Earnings History > 20 > date
2016-01-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.4786
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.4786
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-10-31
Earnings History > 21 > report Date
2016-01-31
Earnings History > 21 > date
2015-10-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.4173
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.4173
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-07-31
Earnings History > 22 > report Date
2015-10-31
Earnings History > 22 > date
2015-07-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.4551
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.4551
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-04-30
Earnings History > 23 > report Date
2015-07-31
Earnings History > 23 > date
2015-04-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
0.4715
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.4715
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-01-31
Earnings History > 24 > report Date
2015-04-30
Earnings History > 24 > date
2015-01-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.4633
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.4633
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-10-31
Earnings History > 25 > report Date
2015-01-31
Earnings History > 25 > date
2014-10-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
0.4221
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.4221
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-07-31
Earnings History > 26 > report Date
2014-10-31
Earnings History > 26 > date
2014-07-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.4494
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.4494
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-04-30
Earnings History > 27 > report Date
2014-07-31
Earnings History > 27 > date
2014-04-30
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
2014-01-31
Earnings History > 28 > report Date
2014-04-30
Earnings History > 28 > date
2014-01-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.4204
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.4204
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-10-31
Earnings History > 29 > report Date
2014-01-31
Earnings History > 29 > date
2013-10-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.3874
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.3874
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-07-31
Earnings History > 30 > report Date
2013-10-31
Earnings History > 30 > date
2013-07-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.3781
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.3781
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-04-30
Earnings History > 31 > report Date
2013-07-31
Earnings History > 31 > date
2013-04-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.3075
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.3075
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-01-31
Earnings History > 32 > report Date
2013-04-30
Earnings History > 32 > date
2013-01-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.3151
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.3151
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-10-31
Earnings History > 33 > report Date
2013-01-31
Earnings History > 33 > date
2012-10-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.3178
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.3178
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-07-31
Earnings History > 34 > report Date
2012-10-31
Earnings History > 34 > date
2012-07-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.323
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.323
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-04-30
Earnings History > 35 > report Date
2012-07-31
Earnings History > 35 > date
2012-04-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.2603
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2603
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-01-31
Earnings History > 36 > report Date
2012-04-30
Earnings History > 36 > date
2012-01-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.2695
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2695
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-10-31
Earnings History > 37 > report Date
2012-01-31
Earnings History > 37 > date
2011-10-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.2704
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2704
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-07-31
Earnings History > 38 > report Date
2011-10-31
Earnings History > 38 > date
2011-07-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.2766
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2766
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-04-30
Earnings History > 39 > report Date
2011-07-31
Earnings History > 39 > date
2011-04-30
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
2011-01-31
Earnings History > 40 > report Date
2011-04-30
Earnings History > 40 > date
2011-01-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.0023
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0023
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-10-31
Earnings History > 41 > report Date
2011-01-31
Earnings History > 41 > date
2010-10-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.2295
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2295
Earnings History > 41 > 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
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AClose Brothers stock rating upgraded by RBC Capital on cost-cutting potential Investing.com Nigeria
Read more →(Last Updated 2025-07-31)
Health Score
Price to Book Ratio (P/B)
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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 High
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 ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-01-31
EPS Estimate
—
Date
2025-01-31
EPS Actual
-0.83
EPS Estimate
0
EPS Difference
-0.83
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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