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Caledonia Investments (CALEF)
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Caledonia Investments
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Caledonia Investments (CALEF) Financial Statements

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Caledonia Investments Financial Overview

Caledonia Investments's market cap is currently $2.73B. The company's EPS TTM is $0.2558; its P/E ratio is 15.52; and it has a dividend yield of 2.08%. Caledonia Investments is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 165.40M£ 107.60M£ 236.20M£ 178.30M£ 622.90M
Gross Profit£ 135.50M£ 104.10M£ 236.20M£ 176.20M£ 625.60M
Operating Income£ 134.70M£ 66.80M£ 204.30M£ 147.40M£ 594.30M
EBITDA£ 139.90M£ 68.00M£ 205.40M£ 149.50M£ 591.90M
Net Income£ 135.20M£ 66.10M£ 203.80M£ 142.90M£ 611.20M
Balance Sheet
Cash & Short-Term Investments£ 90.00M£ 151.30M£ 227.40M£ 221.60M£ 341.10M
Total Assets£ 3.00B£ 2.96B£ 3.00B£ 3.10B£ 2.81B
Total Debt£ 0.00£ 0.00£ 0.00£ 266.00M£ 20.30M
Net Debt£ -90.00M£ -151.30M£ -227.40M£ 44.40M£ -320.80M
Total Liabilities£ 15.60M£ 26.40M£ 33.60M£ 297.40M£ 31.90M
Stockholders' Equity£ 2.98B£ 2.93B£ 2.97B£ 2.80B£ 2.78B
Cash Flow
Free Cash Flow£ 35.20M£ 16.10M£ 58.40M£ 142.60M£ 612.00M
Operating Cash Flow£ 35.40M£ 17.90M£ 58.90M£ 142.90M£ 612.40M
Investing Cash Flow£ -6.00M£ 16.70M£ 258.40M£ -276.30M£ 374.90M
Financing Cash Flow£ -90.30M£ -109.80M£ -311.50M£ 129.30M£ -84.10M
Currency in GBP

Caledonia Investments Earnings and Revenue History

Income Statement >

Caledonia Investments Debt to Assets

Balance Sheet >

Caledonia Investments Cash Flow

Cash Flow >

Caledonia Investments Forecast EPS vs Actual EPS

Earnings >