Close Brothers Group's market cap is currently $592.83M. The company's EPS TTM is $0.749; its P/E ratio is 5.38; Close Brothers Group is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 1.02B	£ 1.33B	£ 1.14B	£ 1.16B	£ 1.09B
Gross Profit	£ 1.02B	£ 1.33B	£ 1.14B	£ 1.16B	£ 1.09B
Operating Income	£ 252.30M	£ 113.50M	£ 234.80M	£ 270.70M	£ 144.00M
EBITDA	£ 252.30M	£ 220.20M	£ 333.10M	£ -23.30M	£ 236.70M
Net Income	£ 100.40M	£ 81.10M	£ 165.20M	£ 202.10M	£ 109.50M
Balance Sheet
Cash & Short-Term Investments	£ 1.58B	£ 2.21B	£ 1.38B	£ 1.44B	£ 1.46B
Total Assets	£ 14.08B	£ 13.55B	£ 12.68B	£ 12.03B	£ 11.07B
Total Debt	£ 2.36B	£ 2.99B	£ 3.03B	£ 2.75B	£ 2.76B
Net Debt	£ -1.58B	£ 776.80M	£ 1.65B	£ 1.31B	£ 1.30B
Total Liabilities	£ 12.24B	£ 11.91B	£ 11.02B	£ 10.47B	£ 9.62B
Stockholders' Equity	£ 1.84B	£ 1.64B	£ 1.66B	£ 1.57B	£ 1.45B
Cash Flow
Free Cash Flow	£ -426.50M	£ 631.20M	£ -259.80M	£ 43.30M	£ 125.90M
Operating Cash Flow	£ -382.00M	£ 693.10M	£ -201.40M	£ 100.10M	£ 175.50M
Investing Cash Flow	£ -1.15B	£ -603.60M	£ -243.70M	£ -806.60M	£ -177.30M
Financing Cash Flow	£ 513.40M	£ 736.80M	£ 391.50M	£ 681.80M	£ 274.80M

Currency in GBP

Close Brothers Group Earnings and Revenue History

Income Statement >

Close Brothers Group Debt to Assets

Balance Sheet >

Close Brothers Group Cash Flow

Cash Flow >

Close Brothers Group Forecast EPS vs Actual EPS

Earnings >

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