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Caledonia Investments Plc

LSE • Financial Services • Asset Management • Quote as of 10/30/2026
Caledonia Investments Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization1,908.53 mln
Float285 mln
Earnings Date11/10/2026

EPS

26.00
Exceptional

P / E

14.48
Fair value

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.94
Caution advised

Relative Strength

32 / 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/E14.48
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 376.50
Change -1 (-0.26%)
Open 381.50
Volume 218,401
Turnover 82,227,976
Average Volume 335,765

Financial Ratios

Pre-Tax Profit Margin82
Leverage Ratio1.01
Current Ratio38.51
Price / Book0.66
Price / Tangible Book0.66
Price / Cash Flow55.34
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 1.89% 82 / 100   
1 Month -0.79% 47 / 100   
2 Months -1.95% 41 / 100   
6 Months 5.42% 63 / 100   
1 Year 0.85% 36 / 100   



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