Caledonia Investments PLC's market cap is currently ―. The company's EPS TTM is $2.478; its P/E ratio is 19.85; and it has a dividend yield of 1.82%. Caledonia Investments PLC is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 236.20M	£ 149.20M	£ 592.00M	£ 455.80M	£ -171.90M
Gross Profit	£ 236.20M	£ 147.80M	£ 590.50M	£ 455.80M	£ -175.20M
Operating Income	£ 206.40M	£ 150.50M	£ 594.30M	£ 455.80M	£ -171.90M
EBITDA	£ 205.40M	£ 149.50M	£ 591.90M	£ 457.10M	£ -170.40M
Net Income	£ 203.80M	£ 142.90M	£ 611.20M	£ 466.00M	£ -172.90M
Balance Sheet
Cash & Short-Term Investments	£ 227.40M	£ 221.60M	£ 341.10M	£ 14.20M	£ 114.70M
Total Assets	£ 3.00B	£ 3.10B	£ 2.81B	£ 2.27B	£ 1.82B
Total Debt	£ 0.00	£ 266.00M	£ 20.30M	£ 15.00M	£ 28.60M
Net Debt	£ -227.40M	£ 44.40M	£ -320.80M	£ 800.00K	£ -86.10M
Total Liabilities	£ 33.60M	£ 297.40M	£ 31.90M	£ 48.30M	£ 30.00M
Stockholders' Equity	£ 2.97B	£ 2.80B	£ 2.78B	£ 2.23B	£ 1.79B
Cash Flow
Free Cash Flow	£ 58.40M	£ 142.60M	£ 612.00M	£ 24.30M	£ 28.20M
Operating Cash Flow	£ 58.90M	£ 142.90M	£ 612.40M	£ 27.80M	£ 30.90M
Investing Cash Flow	£ 258.40M	£ -276.30M	£ 374.90M	£ -101.00M	£ 11.40M
Financing Cash Flow	£ -311.50M	£ 129.30M	£ -84.10M	£ -27.30M	£ -39.90M

Currency in GBP

Caledonia Investments PLC Earnings and Revenue History

Income Statement >

Caledonia Investments PLC Debt to Assets

Balance Sheet >

Caledonia Investments PLC Cash Flow

Cash Flow >

Caledonia Investments PLC Forecast EPS vs Actual EPS

Earnings >

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