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During the past 12 months, Caledonia Investments's average EPS without NRIGrowth Rate was 110.70% per year.
During the past 3 years, the average EPS without NRIGrowth Rate was -0.50% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was -29.50% per year.
During the past 13 years, Caledonia Investments's highest 3-Year average EPS without NRI Growth Rate was 161.20% per year. The lowest was -52.10% per year. And the median was 30.90% per year.
Caledonia Investments (LSE:CLDN) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Caledonia Investments Earnings per Share (Diluted) Related Terms
Caledonia Investments Earnings per Share (Diluted) Historical Data
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The historical data trend for Caledonia Investments's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caledonia Investments Earnings per Share (Diluted) Chart
LSE:CLDN vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, Caledonia Investments's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caledonia Investments PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caledonia Investments's PE Ratio distribution charts can be found below:
* The bar in red indicates where Caledonia Investments's PE Ratio falls into.
Caledonia Investments Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Caledonia Investments's Earnings Per Share (Diluted) for the fiscal year that ended in Mar. 2026 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.26
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of £0.26 mean?
Caledonia Investments (LSE:CLDN) has a Earnings per Share (Diluted) of £0.26 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Caledonia Investments and its competitors. According to the industry distribution chart, Caledonia Investments ranks #523 out of 831 companies in the Asset Management industry, placing it in the top 62.9%.
Is Caledonia Investments' Earnings per Share (Diluted) too high?
Caledonia Investments' current Earnings per Share (Diluted) is £0.26. Based on the distribution chart, Caledonia Investments ranks #523 out of 831 companies in the Asset Management industry, which is below the industry midpoint. Overall, Caledonia Investments has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caledonia Investments' Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Caledonia Investments ranks #523 out of 831 companies for Earnings per Share (Diluted). This places Caledonia Investments in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Caledonia Investments and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caledonia Investments's current Earnings per Share (Diluted) is £0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonia Investments stock overvalued right now?
Based on GuruFocus' analysis, Caledonia Investments (LSE:CLDN) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.26, compared to a current price of £3.97 — trading 21.6% above its estimated fair value. The current Earnings per Share (Diluted) is £0.26. Caledonia Investments' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Caledonia Investments (LSE:CLDN), the current Earnings per Share (Diluted) is £0.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Caledonia Investments (LSE:CLDN) Overvalued in 2026?
Based on GuruFocus' analysis, Caledonia Investments stock appears to be overvalued.
The current stock price of £3.97 is trading 21.6% above its estimated GF Value™ of £3.26.
GuruFocus considers Caledonia Investments to be Modestly Overvalued.
Key valuation signals for LSE:CLDN:
Earnings per Share (Diluted): £0.26
GF Value™: £3.26 vs. price of £3.97 (21.6% above fair value)
No single metric tells the full story. See the LSE:CLDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
64GF Score
Get the complete analysis for LSE:CLDN
Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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