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Caledonia Investments plc

Caledonia Investments plc

CLDN.L
Caledonia Investments plcGB flagLondon Stock Exchange
377.00
GBp
-0.50
- -
1.93BMarket Cap
Caledonia Investments plc
CLDN.L
(London Stock Exchange)

Recent

price

377.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
3.46
0.4
0.39
3.48
4.11
1.13
5.66
0.82
4.07
-2.83
8.81
11.48
3.32
4.3
0.19
0.31
Revenue per Share
1.19
-1.71
0.37
3.31
3.77
0.75
5.28
0.48
3.61
-3.15
8.49
11.21
2.63
3.75
0.12
0.26
Basic EPS, GAAP
- -
-0.03
- -
- -
-0.01
-0.12
-0.18
-0.2
-0.04
-0.05
-0.06
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
0.38
0.04
0.48
0.5
0.51
0.53
1.55
0.58
0.6
0.61
0.63
2.4
0.68
0.07
0.09
Dividend per Share
21.98
19.53
0.54
5.56
5.74
5.95
6.12
5.23
5.37
4.71
4.69
4.88
4.61
4.65
0.45
0.44
Book Value per Share
21.61
19.37
2.3
26.14
29.53
29.81
34.57
33.44
36.45
32.57
40.56
51.06
51.54
54.52
5.46
5.7
Tangible Book Value per Share
58
58
565
55
55
55
55
55
55
55
55
55
54
54
537
523
Basic Weighted Avg Shares
200
23
222
192
226
63
311
45
223
-155
484
626
180
234
104
160
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
Depreciation Expense
69
-99
209
183
208
41
290
26
198
-173
466
611
143
204
66
135
Net Income, GAAP
8.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.22
- -
1.05
0.66
Effective Tax Rate (%)
34.4
-425
94.37
95.12
91.82
65.65
93.34
58.89
88.72
111.33
96.36
97.7
79.39
87.17
63.5
84.24
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
79
105
23
43
9
1
- -
- -
- -
- -
15
- -
266
- -
- -
- -
LT Debt
1,249
1,118
1,302
1,446
1,627
1,644
1,899
1,837
2,002
1,787
2,225
2,783
2,798
2,965
2,932
2,980
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.55
-8.23
29.29
59.81
66.57
12.75
87.34
8.5
68.05
-62.48
180.83
233.73
55.39
81.03
26.66
56.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.71%
6.42%
1.65%
Free Cash Flow
16.65%
24.84%
-88.89%
Net Income, GAAP
64.03%
6.83%
104.54%
Sales/Revenue/Turnover
11.32%
-2.65%
54.18%
Total Cash Common Dividend
37.4%
47.08%
23.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
234
2025
- -
- -
- -
- -
104
2026
- -
- -
- -
- -
160

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.75
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
0.26

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.68
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
0.09
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Business
Caledonia Investments plc is a self-managed investment trust company that invests in high-quality public and private companies and private equity funds to generate long-term compounded returns for shareholders. Founded in 1928 and headquartered at Cayzer House, 30 Buckingham Gate, London, the company manages a diversified global portfolio across three main pools: Public Companies, valued at £1,067.6 million as of 30 September 2025, focusing on a concentrated selection of listed equities in sectors such as industrials, information technology, consumer discretionary, financials, healthcare, materials, consumer staples and communication services primarily in the United Kingdom, Europe, North America and Channel Islands; Private Capital, valued at £906.7 million, comprising direct investments in established UK mid-market businesses including financial services, business services and technology-driven industrials such as Pension Insurance Corporation and Petersfield; and Funds, valued at £884.2 million, providing indirect exposure to private equity opportunities managed by leading firms in North America and Asia. The company targets institutional and private investors seeking capital growth exceeding inflation by 3%-6% over the medium to long term while managing risk to avoid permanent capital loss, with net assets of £3.0 billion and 58 years of consecutive dividend growth as of 30 September 2025. Recent developments include the agreement in September 2025 to sell its minority stake in Stonehage Fleming, a leading EMEA multi-family office, to Corient Private Wealth for approximately £288 million in net cash proceeds expected in the first half of 2026, delivering a 3.2 times multiple on invested cost since the 2019 acquisition; the sale of its long-held investment in Bloom Engineering, a US-based industrial burner manufacturer, to Wabtec Corporation in January 2025 for net proceeds of about £33 million after 35 years of ownership; and ongoing efforts to pursue new acquisitions, reviewing 300-350 opportunities annually across broad sectors to bolster its private capital strategy.

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