CBGPY

Close Brothers Group plc

USD

Set alert

Price alert · CBGPY

All alert types
10.30 USD -0.95 -8.44%
As of Oct 30, 2026
10.30 Day range 10.70
9.04 52-week range 14.33
YTD
-23.13%
1 year
-7.54%
Open
10.70
Prev close
11.25
Mkt cap
776.22M
Vol
1.10K
Avg vol
267
EPS
-1.57
P/E
0.00
More statistics
Low
10.30
High
10.70

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CBGPY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.33 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -7.7×
FY 2017: 10.4×FY 2018: 11.8×FY 2019: 10.2×FY 2020: 15.1×FY 2021: 12.0×FY 2022: 10.2×FY 2023: 17.2×FY 2024: 9.1×FY 2025: -4.7×FY 2026: -7.7×
FY 2017 5y median 9.1× FY 2026
P/S 0.8×
FY 2017: 2.6×FY 2018: 2.8×FY 2019: 2.5×FY 2020: 2.2×FY 2021: 2.6×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 0.9×FY 2025: 0.9×FY 2026: 0.8×
FY 2017 5y median 0.9× FY 2026
P/B 0.4×
FY 2017: 1.6×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 1.1×FY 2021: 1.6×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
P/FCF 1.9×
FY 2017: 25.1×FY 2018: 9.3×FY 2019: -77.0×FY 2020: 4.4×FY 2021: 39.3×FY 2022: 16.9×FY 2023: 1.4×FY 2024: -0.6×FY 2025: 1.4×FY 2026: 1.9×
FY 2017 5y median 1.4× FY 2026
EV/EBITDA 72.2×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 9.6×FY 2022: 9.9×FY 2023: 10.4×FY 2024: 5.2×FY 2025: 6.6×FY 2026: 72.2×
FY 2017 5y median 9.9× FY 2026
EV/Sales 1.6×
FY 2017: 4.3×FY 2018: 4.5×FY 2019: 4.3×FY 2020: 3.9×FY 2021: 4.0×FY 2022: 3.7×FY 2023: 2.8×FY 2024: 1.4×FY 2025: 2.9×FY 2026: 1.6×
FY 2017 5y median 2.8× FY 2026
FCF Yield 52.5%
FY 2017: 4.0%FY 2018: 10.8%FY 2019: -1.3%FY 2020: 22.9%FY 2021: 2.5%FY 2022: 5.9%FY 2023: 69.2%FY 2024: -168.3%FY 2025: 73.9%FY 2026: 52.5%
FY 2017 5y median 52.5% FY 2026

Profitability

Gross Margin 34.3%
FY 2017: 103.9%FY 2018: 100.0%FY 2019: 105.9%FY 2020: 124.5%FY 2021: 109.6%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%FY 2026: 34.3%
FY 2017 5y median 100.0% FY 2026
Operating Margin -7.1%
FY 2017: 34.0%FY 2018: 32.7%FY 2019: 32.4%FY 2020: 19.2%FY 2021: 29.0%FY 2022: 26.0%FY 2023: 13.9%FY 2024: 15.3%FY 2025: 23.7%FY 2026: -7.1%
FY 2017 5y median 15.3% FY 2026
Net Margin -7.5%
FY 2017: 25.2%FY 2018: 23.8%FY 2019: 24.5%FY 2020: 14.6%FY 2021: 21.7%FY 2022: 18.3%FY 2023: 10.1%FY 2024: 10.8%FY 2025: -19.1%FY 2026: -7.5%
FY 2017 5y median 10.1% FY 2026
ROE -3.8%
FY 2017: 15.5%FY 2018: 15.0%FY 2019: 14.3%FY 2020: 7.5%FY 2021: 12.9%FY 2022: 10.0%FY 2023: 4.9%FY 2024: 5.4%FY 2025: -6.4%FY 2026: -3.8%
FY 2017 5y median 4.9% FY 2026
ROIC -0.5%
FY 2017: 12.1%FY 2018: 11.0%FY 2019: 9.7%FY 2020: 4.6%FY 2021: 43.6%FY 2022: 6.8%FY 2023: 2.9%FY 2024: 1.7%FY 2025: 1.0%FY 2026: -0.5%
FY 2017 5y median 1.7% FY 2026
ROA -0.5%
FY 2017: 2.1%FY 2018: 2.0%FY 2019: 1.9%FY 2020: 1.0%FY 2021: 1.7%FY 2022: 1.3%FY 2023: 0.6%FY 2024: 0.7%FY 2025: -0.7%FY 2026: -0.5%
FY 2017 5y median 0.6% FY 2026

Growth (YoY)

Revenue 21.8%
FY 2017: 8.0%FY 2018: 12.0%FY 2019: -3.4%FY 2020: -8.8%FY 2021: 24.5%FY 2022: -3.0%FY 2023: -10.9%FY 2024: 14.9%FY 2025: -26.5%FY 2026: 21.8%
FY 2017 FY 2026
Operating Income -136.6%
FY 2017: 10.7%FY 2018: 7.7%FY 2019: -4.5%FY 2020: -45.9%FY 2021: 88.0%FY 2022: -13.3%FY 2023: -52.3%FY 2024: 26.8%FY 2025: 13.7%FY 2026: -136.6%
FY 2017 FY 2026
EPS (diluted) 35.6%
FY 2017: 4.0%FY 2018: 4.7%FY 2019: -1.5%FY 2020: -45.1%FY 2021: 83.6%FY 2022: -17.9%FY 2023: -50.9%FY 2024: 11.1%FY 2025: -245.0%FY 2026: 35.6%
FY 2017 FY 2026
Free Cash Flow -24.7%
FY 2017: 247.5%FY 2018: 227.8%FY 2019: -110.2%FY 2020: 1522.5%FY 2021: -83.6%FY 2022: 61.0%FY 2023: 856.6%FY 2024: -242.8%FY 2025: 132.8%FY 2026: -24.7%
FY 2017 FY 2026

Financial Health

Current Ratio 3.1×
FY 2017: 13.4×FY 2018: 14.9×FY 2019: 18.3×FY 2020: 11.3×FY 2021: 0.7×FY 2022: 8.5×FY 2023: 13.3×FY 2024: 0.2×FY 2025: 1.3×FY 2026: 3.1×
FY 2017 5y median 3.1× FY 2026
Quick Ratio 3.1×
FY 2017: 35.2×FY 2018: 41.1×FY 2019: 45.4×FY 2020: 27.8×FY 2021: 0.7×FY 2022: 23.4×FY 2023: 33.8×FY 2024: 0.2×FY 2025: 1.3×FY 2026: 3.1×
FY 2017 5y median 3.1× FY 2026
Debt / Equity 1.2×
FY 2017: 1.7×FY 2018: 1.9×FY 2019: 1.9×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.7×FY 2024: 1.3×FY 2025: 1.6×FY 2026: 1.2×
FY 2017 5y median 1.6× FY 2026
Net Debt / EBITDA 38.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 3.3×FY 2022: 4.8×FY 2023: 4.1×FY 2024: 2.0×FY 2025: 4.6×FY 2026: 38.0×
FY 2017 5y median 4.6× FY 2026
Interest Coverage -0.1×
FY 2017: 2.2×FY 2018: 2.4×FY 2019: 2.0×FY 2020: 1.1×FY 2021: 2.3×FY 2022: 2.1×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.0×FY 2026: -0.1×
FY 2017 5y median 0.3× FY 2026

Dividends

Dividend Yield 3.5%
FY 2017: 4.3%FY 2018: 3.8%FY 2019: 4.6%FY 2020: 4.0%FY 2021: 3.5%FY 2022: 5.6%FY 2023: 7.1%FY 2024: 8.2%FY 2025: 3.7%FY 2026: 3.5%
FY 2017 5y median 5.6% FY 2026
Payout Ratio -35.9%
FY 2017: 44.8%FY 2018: 45.0%FY 2019: 47.4%FY 2020: 60.1%FY 2021: 42.9%FY 2022: 57.8%FY 2023: 122.2%FY 2024: 66.8%FY 2025: -17.1%FY 2026: -35.9%
FY 2017 5y median 57.8% FY 2026

Annual · latest fiscal year ends 2026-07-31