OTC · Asset Management

Caledonia Investments plc (CALEF) Stock

$4.86 +1.25% OTC: CALEF Financial Services

Caledonia Investments plc functions as an independent, self-managed investment trust. The firm strategically allocates capital across both unlisted and publicly traded equity markets worldwide.

Valuation

MetricValue
Price$4.86
Market Cap$2.54B
P/E Ratio14.82
P/B Ratio0.66
P/S Ratio11.71
EPS (TTM)$0.33
52-Week High$5.04
52-Week Low$4.40
Dividend Yield2.26%

Financials & Margins

MetricValue
ROE4.51%
ROA4.51%
ROCE4.51%
Gross Margin81.92%
Operating Margin81.44%
Net Margin81.74%
Debt/Equity0.00
Current Ratio17.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$623.0M$178.0M$236.0M$108.0M$166.0M
Operating Profit$594.0M$147.0M$204.0M$67.0M$136.0M
Net Profit$611.0M$143.0M$204.0M$66.0M$136.0M
EPS$1.10$0.26$0.37$0.12$0.26
Op Margin95.4%82.7%86.5%62.1%81.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$3.1B$3.0B$3.0B$3.0B
Total Liabilities$32.0M$297.0M$34.0M$26.0M$16.0M
Cash$341.0M$222.0M$227.0M$151.0M$90.0M
Borrowings$20.0M$266.0M$0$0$0

Latest News

Caledonia Investments H2 Earnings Call Highlights MarketBeat · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$612.0M$143.0M$59.0M$18.0M$35.0M
Investing Cash Flow$375.0M$-277.0M$517.0M$33.0M$-6.0M
Financing Cash Flow$-30.0M$-6.0M$-16.0M$-71.0M$-43.0M
Net Cash Flow$327.0M$-119.0M$6.0M$-76.0M$-58.0M
Free Cash Flow$612.0M$143.0M$58.0M$16.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA13.31
FCF Yield1.82%
Quick Ratio17.57
Interest Coverage49.89
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held4.37%
Institutions Held51.77%
Institutions Float Held54.14%
Institutional HolderSharesReport Date
-SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF88,5282026-06-30
-HSBC FTSE 250 UCITS ETF52,3842026-02-28

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZIHYAzimut Holding S.p.A. $44.48 +0.00% 9.41 $3.08B 5.62%
BKQNFBank of Queensland Limited $3.91 +0.00% 41.98 $2.57B 7.42%
CMBNFCembra Money Bank AG $126.00 +0.00% 14.84 $3.69B 5.63%
CRPFYCorporación Financiera Colombiana S.A. $8.50 +0.00% 10.04 $2.18B 6.35%
FECHFFidelity China Special Situations PLC $3.64 +26.39% 10.31 $1.66B 3.44%

About Caledonia Investments plc

Caledonia Investments plc functions as an independent, self-managed investment trust. The firm strategically allocates capital across both unlisted and publicly traded equity markets worldwide. To gauge the effectiveness of its investment portfolios, Caledonia benchmarks its performance against the FTSE All-Share Total Return Index. This company was established in 1928 and is headquartered in London, United Kingdom.

Caledonia Investments plc is headquartered in GB.

Caledonia Investments plc (CALEF) stock trades at $4.86 with a market capitalization of $2.54B. The stock is valued at a price-to-earnings (P/E) ratio of 14.82, price-to-book of 0.66, price-to-sales of 11.71. Over the past 52 weeks the stock has ranged between $4.40 and $5.04, and currently trades 3.6% below its 52-week high. It pays a dividend yielding 2.26%.

On profitability, Caledonia Investments plc generates a return on equity (ROE) of 4.51%, return on capital employed of 4.51%, an operating margin of 81.44%, a net profit margin of 81.74%.

Official website: www.caledonia.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides