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Close Brothers Group
(LSE:CBG)
Close Brothers Group (CBG) vs. iShares MSCI United Kingdom ETF (EWC)
Close Brothers Group Business Overview & Revenue Model
Close Brothers Group Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 681.30M | 1.02B | 1.32B | 1.12B | 1.14B |
| Gross Profit | 681.30M | 681.30M | 1.02B | 1.01B | 1.01B | 1.02B |
| EBITDA | 124.30M | 124.30M | 252.30M | 220.20M | 333.10M | 388.60M |
| Net Income | -89.00M | -77.90M | 100.40M | 81.10M | 165.20M | 202.10M |
Balance Sheet | ||||||
| Total Assets | 14.07B | 14.07B | 14.08B | 13.55B | 12.68B | 12.03B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 1.58B | 2.21B | 1.38B | 1.44B |
| Total Debt | 2.51B | 2.51B | 2.36B | 2.99B | 3.03B | 2.75B |
| Total Liabilities | 12.34B | 12.53B | 12.24B | 11.91B | 11.02B | 10.47B |
| Stockholders Equity | 1.54B | 1.54B | 1.84B | 1.64B | 1.66B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 345.80M | 345.80M | -426.50M | 631.20M | -259.80M | 43.30M |
| Operating Cash Flow | 351.10M | 351.10M | -382.00M | 693.10M | -201.40M | 100.10M |
| Investing Cash Flow | 61.40M | 61.40M | -1.15B | -603.60M | -243.70M | -806.60M |
| Financing Cash Flow | -155.20M | -155.20M | 513.40M | 736.80M | 391.50M | 681.80M |
Close Brothers Group Technical Analysis
Close Brothers Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £2.68B | 13.24 | 42.26% | 4.70% | 1.09% | 4.88% | |
80 Outperform | £876.40M | 13.56 | 15.04% | 4.65% | -10.92% | -24.05% | |
78 Outperform | £4.42B | 12.26 | 20.39% | 3.62% | 9.46% | 32.24% | |
74 Outperform | £1.78B | 10.65 | 8.74% | 6.35% | 5.77% | 81.14% | |
68 Neutral | £10.61B | 7.84 | 12.21% | 6.78% | -2.34% | 2.55% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | £751.40M | -7.62 | -9.28% | ― | -15.79% | -211.91% |
Close Brothers Group Corporate Events
Close Brothers Group has disclosed that its Group Chief Executive, Michael Morgan, has carried out a “Bed and ISA” transaction involving 2,841 ordinary shares in the company. Morgan sold and immediately repurchased the same number of shares at £5.07 per share via the London Stock Exchange, moving them into an ISA with no change in his beneficial ownership, in line with regulatory requirements for reporting senior management dealings.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £539.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group has transferred 4,180 ordinary shares from treasury to participants in its employee share plans, at transfer prices ranging between 243 pence and 371 pence per share. Following this transaction, the group now holds 1,525,638 ordinary shares in treasury and has 150,534,652 shares in issue excluding treasury stock, a routine adjustment that modestly affects its capital structure while supporting ongoing staff incentive arrangements.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £539.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group transferred 973 ordinary shares from treasury to participants in its employee share plans on 7 January 2026, at prices ranging between 243 pence and 371 pence per share. Following this transaction, the company now holds 1,529,818 ordinary shares in treasury and has 150,530,472 shares in issue excluding treasury shares, reflecting a routine adjustment to its capital structure linked to staff incentives rather than a material change in its overall share base.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £529.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group plc has disclosed that three senior executives – Group Head of Human Resources Rebekah Etherington, Group Chief Finance Officer Fiona McCarthy and Group Chief Risk Officer Robert Sack – have acquired small holdings of ordinary shares under the company’s Share Incentive Plan. The purchases, all executed on 5 January 2026 on the London Stock Exchange at 522p per share, reflect routine participation in the company’s share scheme and marginally increase management’s direct equity exposure, reinforcing alignment between key decision-makers and shareholders but without materially affecting the overall capital structure.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £529.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group has confirmed that, as of 31 December 2025, its total issued listed share capital comprised 152,060,290 ordinary shares, of which 1,530,791 are held in treasury, leaving 150,529,499 ordinary shares carrying voting rights. The company stated that this voting share figure should be used by investors and other stakeholders to assess whether they are required to disclose any major holdings or changes in significant shareholdings under the UK Disclosure Guidance and Transparency Rules, providing clarity on the current capital and voting rights structure.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £529.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group plc has disclosed a transaction by its Group Chief Executive, Michael Morgan, involving the exercise of 5,379 nil-cost options over ordinary shares granted under the company’s 2022 DAB scheme. Following the option exercise, Morgan sold 2,538 shares at £5.17 each on the London Stock Exchange and retained 2,841 shares, a move that marginally adjusts his equity exposure and is reported in line with regulatory requirements on dealings by senior management.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group has transferred 3,486 ordinary shares from treasury to participants in its employee share plans, at prices ranging between 243 pence and 371 pence per share. Following this routine share-based remuneration transaction, the group now holds 1,530,791 ordinary shares in treasury, with 150,529,499 shares in issue, a minor adjustment that marginally affects its capital structure but does not indicate any change in strategic direction or operations for shareholders and employees.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group plc announced the transfer of 580 ordinary shares from treasury to participants in its employee share plans at a price of 243 pence per share. This transaction reflects the company’s ongoing commitment to its employee incentive programs, maintaining a treasury stock of 1,534,277 shares and a total of 150,526,013 shares in issue, excluding treasury shares.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group plc has announced that shares were purchased under its Share Incentive Plan for key managerial personnel, including the Group Head of Human Resources, the Group Chief Finance Officer, and the Group Chief Risk Officer. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing commitment to aligning the interests of its management team with those of its shareholders, potentially enhancing stakeholder confidence in the company’s governance and operational strategies.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group PLC announced its total issued listed share capital as of November 28, 2025, which includes 152,060,290 ordinary shares, with 1,534,857 held in Treasury. This leaves 150,525,433 shares with voting rights, a figure that shareholders can use to determine their major interest in the company under the Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group has completed the sale of Winterflood Securities to Marex Group, following regulatory approval. This transaction marks a strategic move for Close Brothers as it continues to present Winterflood’s results as discontinued operations, potentially impacting its financial statements and market positioning.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group plc announced a transaction involving Nazrul Kazi, the Group Head of Internal Audit, who exercised options under the 2023 Retention and Recruitment Share Plan. The transaction involved the exercise of options, a partial sale of shares to cover tax and NIC, and the retention of some shares. This activity reflects internal financial management and strategic retention efforts within the company, potentially impacting stakeholder perceptions of executive alignment with shareholder interests.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group plc announced the transfer of 1,474 ordinary shares from treasury to a participant in its employee share plans, with transfer prices ranging from 243 pence to 371 pence. This transaction leaves the company with 1,534,857 ordinary shares in treasury and a total of 150,525,433 shares in issue, excluding treasury shares, potentially impacting its share capital structure and employee incentives.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £475.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
At the Annual General Meeting of Close Brothers Group plc held on November 20, 2025, all proposed resolutions were passed with the required majorities. The resolutions included the approval of the 2025 Annual Report, director elections, and the reappointment of PricewaterhouseCoopers as auditors. These decisions reflect shareholder confidence and are expected to support the company’s strategic initiatives and operational stability.
The most recent analyst rating on (GB:CBG) stock is a Buy with a £400.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group has reported a solid start to its 2026 financial year, with a focus on cost reduction and strategic priorities to enhance operational efficiency and growth. Despite a slight decrease in the loan book due to external uncertainties, the company has seen growth in its Asset and Motor Finance sectors. The group is addressing the FCA’s proposed redress scheme for motor finance commissions, which led to a significant increase in provisions. Close Brothers maintains a strong capital position, with a stable funding base and liquidity, and continues to engage with regulatory bodies to ensure fair outcomes for customers.
The most recent analyst rating on (GB:CBG) stock is a Buy with a £400.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group PLC has announced its total issued listed share capital as of October 31, 2025, which includes 152,060,290 ordinary shares, with 1,536,331 held in Treasury. This results in 150,523,959 ordinary shares with voting rights, a figure that shareholders can use to determine any required notifications of major interest changes under the Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CBG) stock is a Buy with a £400.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group PLC has distributed the Notice of the 2025 Annual General Meeting (AGM) to shareholders, along with the Annual Report and Accounts for the year ending 31 July 2025. The AGM is scheduled for 20 November 2025 in London, and shareholders are encouraged to vote by proxy on the proposed resolutions. This announcement ensures stakeholders are informed and prepared for the upcoming meeting, reflecting the company’s commitment to transparency and shareholder engagement.
The most recent analyst rating on (GB:CBG) stock is a Buy with a £400.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.
Close Brothers Group has reviewed the potential financial impact of the Financial Conduct Authority’s proposed industry-wide redress scheme for motor finance commissions. The company has increased its provision to approximately £300 million, reflecting a higher likelihood of historical cases qualifying for redress and potentially higher compensation levels. Despite the additional charge, Close Brothers remains confident in its capital strength, with a CET1 ratio significantly above regulatory requirements. The group plans to continue engaging with the FCA regarding the proposed redress methodology, which it believes does not align with actual customer loss or legal precedents.
The most recent analyst rating on (GB:CBG) stock is a Hold with a £500.00 price target. To see the full list of analyst forecasts on Close Brothers Group stock, see the GB:CBG Stock Forecast page.