Close Brothers Group plc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 12/23/2025)
| Balance Sheet | Total Assets | 12,058,400,000.00 | ROE | 13.70 % |
| Balance Sheet | Total Equity | 1,651,600,000.00 | ROA | -0.53 % |
| Cashflow | Capital Expenditures | -2,900,000.00 | P/FCF | 1.59 |
| Cashflow | Free Cash Flow | 345,100,000.00 | – | – |
| Cashflow | Operating Cash Flow | 348,000,000.00 | P/CF | 1.58 |
| Income | Earnings per Share (diluted) | 0.00 | Div. Yield | – |
| Income | Net Income | -63,400,000.00 | P/E | -8.72 |
| Income | Shares Outstanding | 150,000,000.00 | P/B | 0.33 |
| Income | Total Revenue | 846,400,000.00 | P/S | 0.65 |
Ratios calculated on: 10/14/2026
Company Description
Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various deposit products, including fixed term deposits and notice accounts. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial vessels; sale and rent back services for the brewing sector; broker finance services to agriculture, construction, manufacturing, and transport industries; leasing services for construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
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