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Close Brothers Group plc CBG.L

GB · London Stock Exchange · XLON · stock · Financial Services · website

Close Brothers Group plc statistics & valuation

Market cap£599.3M
P / S0.8×
P / B0.4×
Net margin-8.8%
Return on equity-3.8%
FCF margin-116.1%
Net debt£696.0M
Enterprise value USD$1.7B

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
16.40% 8.00% 12.70% -8.80% 2022202320242026
Gross margin (%)
2022202320242026
Operating margin (%)
2022202320242026
Return on equity (%)
10.00% 4.90% 5.40% -3.80% 2022202320242026
Shares outstanding
150.7M 150.7M 150.7M 150.7M 2022202320242026
Net debt (£)
£1.62B £907.2M £771.9M £696.0M 2022202320242026
Share buybacks (£)
£9.5M £5.0M £3.5M £0 2022202320242026
Return on assets (%)
1.30% 0.60% 0.70% -0.50% 2022202320242026
Free cash flow margin (%)
10.00% 94.90% -53.80% -116.10% 2022202320242026
Debt / equity (×)
1.73× 1.73× 1.28× 1.14× 2022202320242026
EPS (£)
£0.54 £0.59 -£0.57 2022202320242026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2024FY2023FY2022
Net margin-8.8%12.7%8.0%16.4%
FCF margin-116.1%-53.8%94.9%10.0%
Return on assets-0.5%0.7%0.6%1.3%
Return on equity-3.8%5.4%4.9%10.0%

Computed from company filings · GB · as of 2026-07-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.