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Caledonia Investments Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:39
Caledonia Investments Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization1,872.07 mln
Float285 mln
Earnings Date11/10/2026

EPS

26.00
Exceptional

P / E

14.46
Fair value

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.94
Caution advised

Relative Strength

26 / 100
Underperforming

Pre-Tax Margin

82%
Exceptional margin

Business Description

Caledonia Investments is a London-based firm that has been managing its own portfolio of private and publicly traded companies around the world since 1928. It measures its results against a broad index of UK-listed stocks.

Key Fundamentals

EPS26.00
P/E14.46
ROE4.55
RPS0.32
ROIC4.65
ROA4.52
Interest Cover49.89
EBITDA, mln139
EV / EBITDA13.23
EV / EBIT13.23
Revenue, mln165
EV / Revenue11.10

Quote Details

Last 376.00
Change 2 (0.53%)
Open 375.18
Volume 348,729
Turnover 131,122,104
Average Volume 316,134

Financial Ratios

Pre-Tax Profit Margin82
Leverage Ratio1.01
Current Ratio38.51
Price / Book0.66
Price / Tangible Book0.66
Price / Cash Flow54.17
Price / Free Cash Flow57.20
Price / Sales12.10

Financial Strength

Altman Z-Score74.53
Piotroski F-Score 7 / 9
Beneish M-Score-1.94
Price to Intrinsic Value0.75
Price to Graham Number0.66
Shiller PE Ratio8.77

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.44% 23 / 100   
1 Month -0.66% 48 / 100   
2 Months -0.79% 48 / 100   
6 Months 6.91% 62 / 100   
1 Year -0.33% 33 / 100   



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