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C

Close Brothers Group CBG.L · GBp

Financials · LSE · 🇬🇧 United Kingdom

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396.20p

+0.71%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue, before interest expense

£846.4m

FY2017FY2026

Net income

−£63.4m

FY2017FY2026

Total assets

£12.06bn

FY2017FY2026

Shareholders' equity

£1.65bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expense£846.4m£1.20bn£1.35bn£1.32bn£1.12bn£1.14bn£1.09bn£1.02bn£979.5m£932.2m
Operating income−£60.3m−£122.4m£132.7m£112.0m£232.8m£265.2m£140.9m£264.7m£271.2m£262.5m
Net income−£63.4m−£77.9m£100.4m£81.1m£165.2m£202.1m£109.5m£198.9m£202.3m£191.2m
Diluted earnings per share-0.41-0.520.670.541.101.330.721.321.341.27

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£12.06bn£14.07bn£14.08bn£13.55bn£12.68bn£12.03bn£11.07bn£10.56bn£10.21bn£9.29bn
Cash and short-term investments£1.19bn£1.92bn£1.58bn£2.21bn£1.38bn£1.44bn£1.46bn£1.19bn£1.14bn£859.6m
Total liabilities£10.41bn£12.53bn£12.24bn£11.91bn£11.02bn£10.47bn£9.62bn£9.15bn£8.90bn£8.05bn
Debt£1.91bn£2.51bn£2.36bn£2.99bn£3.03bn£2.75bn£2.76bn£2.67bn£2.58bn£2.12bn
Shareholders' equity£1.65bn£1.54bn£1.84bn£1.64bn£1.66bn£1.57bn£1.45bn£1.41bn£1.30bn£1.24bn
Shares outstanding153m150m150m150m150m152m151m151m151m150m

Latest quarters

By quarter end

Jul 2026Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Jul 2023Jan 2023
Revenue, before interest expense£481.1m£358.0m£864.1m£338.3m£633.2m£713.6m£695.0m£638.2m
Operating income£5.2m−£65.5m−£20.2m−£102.2m£45.7m£87.0m£100.3m£11.7m
Net income£1.0m−£64.4m£33.9m−£111.8m£31.6m£68.8m£72.7m£8.4m
Diluted earnings per share0.01-0.420.23-0.750.210.460.490.06
Total assets£12.06bn£12.28bn£14.07bn£14.44bn£14.08bn£14.04bn£13.55bn£12.89bn
Cash and short-term investments£1.19bn£1.39bn£1.92bn£1.88bn£1.58bn£1.89bn£2.21bn£2.10bn
Debt£390.0m£500.6m£371.0m£576.2m£584.5m£655.9m£685.7m£1.21bn
Shareholders' equity£1.65bn£1.47bn£1.54bn£1.51bn£1.84bn£1.63bn£1.64bn£1.61bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.7%-5.8%-0.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-8.9%1.3%8.0%14.6%
Net margin-6.9%0.9%5.8%10.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-9.7-10.13.514.79.510.519.212.210.811.4
Price to sales0.70.70.30.91.41.91.92.42.22.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Oct 2023.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.450.6650.640.580.440.640.610.58
  • 2-for-1 split · 6 Apr 1994

Sources and methodology

Data on this tab
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Chart on the Overview
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