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Close Brothers Group (GB:CBG)
LSE:CBG
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CBG
Close Brothers Group
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Close Brothers Group (CBG) Ratios

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Close Brothers Group Ratios

GB:CBG's free cash flow for Q4 2026 was £0.44. For the 2026 fiscal year, GB:CBG's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.05 3.05 5.17 3.45 1.58
Quick Ratio
 3.05 3.05 5.17 3.45 2.82
Cash Ratio
 3.05 3.05 5.17 1.35 1.20
Solvency Ratio
 <0.01 >-0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
 0.89 0.89 0.95 -0.32 0.38
Short-Term Operating Cash Flow Coverage
 0.89 0.89 0.95 0.00 1.01
Net Current Asset Value
£ -9.22B£ -9.22B£ -10.62B£ -8.18B£ -8.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.17 0.22
Debt-to-Equity Ratio
 1.15 1.15 1.63 1.28 1.82
Debt-to-Capital Ratio
 0.54 0.54 0.62 0.56 0.64
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.58 0.00 0.58
Financial Leverage Ratio
 7.30 7.30 9.15 7.64 8.24
Debt Service Coverage Ratio
 0.01 -0.02 0.01 0.37 0.19
Interest Coverage Ratio
 -0.13 -0.13 -0.23 0.47 0.37
Debt to Market Cap
 3.17 2.99 4.11 0.00 2.17
Interest Debt Per Share
 15.48 15.80 20.37 19.52 22.03
Net Debt to EBITDA
 41.35 -75.31 32.03 3.06 3.53
Profitability Margins
Gross Profit Margin
34.61%34.31%47.13%100.00%76.82%
EBIT Margin
-7.19%-7.12%-10.18%13.73%8.51%
EBITDA Margin
2.06%-1.12%1.53%24.64%16.74%
Operating Profit Margin
-7.19%-7.12%-10.18%25.70%8.63%
Pretax Profit Margin
-7.19%-7.12%-10.18%13.87%8.51%
Net Profit Margin
-7.56%-7.49%-6.48%9.81%6.16%
Continuous Operations Profit Margin
-7.79%-7.73%-10.57%9.81%6.16%
Net Income Per EBT
105.14%105.14%63.64%70.70%72.41%
EBT Per EBIT
100.00%100.00%100.00%53.97%98.68%
Return on Assets (ROA)
-0.53%-0.53%-0.55%0.71%0.60%
Return on Equity (ROE)
-4.07%-3.84%-5.07%5.45%4.93%
Return on Capital Employed (ROCE)
-0.52%-0.52%-0.89%2.04%0.97%
Return on Invested Capital (ROIC)
-0.50%-0.50%-0.87%1.21%0.66%
Return on Tangible Assets
-0.53%-0.53%-0.56%0.73%0.61%
Earnings Yield
-10.38%-9.93%-12.89%13.12%5.91%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 13.47 19.69
Payables Turnover
 0.00 0.00 0.00 3.80 4.56
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.13
Fixed Asset Turnover
 5.07 5.12 5.74 2.93 3.68
Asset Turnover
 0.07 0.07 0.09 0.07 0.10
Working Capital Turnover Ratio
 0.99 0.72 0.54 0.52 2.38
Cash Conversion Cycle
 0.00 0.00 0.00 -68.88 -2.79K
Days of Sales Outstanding
 0.00 0.00 0.00 27.10 18.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.72K
Days of Payables Outstanding
 0.00 0.00 0.00 95.98 79.97
Operating Cycle
 0.00 0.00 0.00 27.10 -2.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 2.32 2.35 -2.55 4.64
Free Cash Flow Per Share
 2.25 2.30 2.31 -2.85 4.22
CapEx Per Share
 0.02 0.02 0.04 0.30 0.41
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 1.12 0.91
Dividend Paid and CapEx Coverage Ratio
 24.86 120.00 66.25 -3.42 4.30
Capital Expenditure Coverage Ratio
 120.00 120.00 66.25 -8.58 11.20
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.14 -0.16 0.23
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.29 -0.37 0.53
Free Cash Flow Yield
57.39%54.06%57.23%-55.75%45.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.04 -7.47 -6.02 7.62 16.93
Price-to-Sales (P/S) Ratio
 0.72 0.75 0.50 0.75 1.04
Price-to-Book (P/B) Ratio
 0.37 0.39 0.39 0.42 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 1.74 1.85 1.75 -1.79 2.18
Price-to-Operating Cash Flow Ratio
 1.76 1.83 1.72 -2.00 1.98
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.50 0.03 0.69 -0.33
Price-to-Fair Value
 0.37 0.39 0.39 0.42 0.83
Enterprise Value Multiple
 76.11 -142.51 64.87 6.09 9.76
Enterprise Value
 1.32B 1.35B 1.19B 1.54B 2.15B
EV to EBITDA
 76.11 -142.51 64.87 6.09 9.76
EV to Sales
 1.57 1.60 0.99 1.50 1.63
EV to Free Cash Flow
 3.82 3.92 3.45 -3.60 3.41
EV to Operating Cash Flow
 3.78 3.89 3.40 -4.02 3.10
Tangible Book Value Per Share
 9.78 9.98 9.16 10.53 8.61
Shareholders’ Equity Per Share
 10.78 11.01 10.27 12.31 11.01
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 -0.04 0.29 0.28
Revenue Per Share
 5.48 5.64 8.03 6.84 8.81
Net Income Per Share
 -0.41 -0.42 -0.52 0.67 0.54
Tax Burden
 1.05 1.05 0.64 0.71 0.72
Interest Burden
 1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.39 0.65 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 -3.97 -3.97 -4.51 -2.69 8.55
Currency in GBP