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Caledonia Investments (GB:CLDN)
LSE:CLDN
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Caledonia Investments (CLDN) Stock Statistics & Valuation Metrics

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Total Valuation

Caledonia Investments has a market cap or net worth of £1.91B. The enterprise value is 1.79B .
Market Cap£1.91B
Enterprise Value1.79B

Share Statistics

Caledonia Investments has 515,812,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,812,100
Owned by Insiders2.64%
Owned by Institutions

Financial Efficiency

Caledonia Investments’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.02M
Profits Per Employee1.65M
Employee Count82
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caledonia Investments is 3.9. Caledonia Investments’s PEG ratio is 0.11.
PE Ratio3.9
PS Ratio10.14
PB Ratio0.56
Price to Fair Value0.56
Price to FCF47.65
Price to Operating Cash Flow53.58
PEG Ratio0.11

Income Statement

In the last 12 months, Caledonia Investments had revenue of 165.40M and earned 135.20M in profits. Earnings per share was 0.26.
Revenue165.40M
Gross Profit135.50M
Operating Income134.70M
Pretax Income136.10M
Net Income135.20M
EBITDA138.80M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 35.40M and capital expenditures -200.00K, giving a free cash flow of 35.20M billion.
Operating Cash Flow35.40M
Free Cash Flow35.20M
Free Cash Flow per Share0.07

Dividends & Yields

Caledonia Investments pays an annual dividend of 3.68 p, resulting in a dividend yield of 2.4%
Dividend Per Share3.68 p
Dividend Yield2.4%
Payout Ratio25.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change1.20%
50-Day Moving Average347.81
200-Day Moving Average365.63
Relative Strength Index (RSI)54.56
Average Volume (3m)314.98K

Important Dates

Caledonia Investments upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date

Financial Position

Caledonia Investments as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio49.89

Taxes

In the past 12 months, Caledonia Investments has paid 900.00K in taxes.
Income Tax900.00K
Effective Tax Rate<0.01

Enterprise Valuation

Caledonia Investments EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 45.10.
EV to Sales9.60
EV to EBITDA11.44
EV to Free Cash Flow45.10
EV to Operating Cash Flow44.84

Balance Sheet

Caledonia Investments has £90.00M in cash and marketable securities with £0.00 in debt, giving a net cash position of £90.00M billion.
Cash & Marketable Securities£90.00M
Total Debt£0.00
Net Cash£90.00M
Net Cash Per Share£0.17
Tangible Book Value Per Share£5.70

Margins

Gross margin is 81.92%, with operating margin of 81.44%, and net profit margin of 81.74%.
Gross Margin81.92%
Operating Margin81.44%
Pretax Margin82.29%
Net Profit Margin81.74%
EBITDA Margin83.92%
EBIT Margin83.92%

Analyst Forecast

The average price target for Caledonia Investments is £420.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£420.00
Price Target Upside10.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast68.95%
EPS Growth Forecast109.67%

Scores

Smart Score6
AI Score