Education
About Us
Working with TipRanks
Follow Us
3i Group PLC (GB:III)
LSE:III
Total Valuation
3i Group plc has a market cap or net worth of £40.32B. The enterprise value is 41.37B.
Market Cap£40.32B
Enterprise Value41.37B
Share Statistics
3i Group plc has 973,403,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,403,750
Owned by Insiders1.89%
Owned by Institutions<0.01%
Financial Efficiency
3i Group plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.44%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.44%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee21.16M
Profits Per Employee0.00
Employee Count249
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Group plc is 6.93. 3i Group plc’s PEG ratio is 0.41.
PE Ratio6.93
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.42
Price to FCF54.28
Price to Operating Cash Flow53.27
PEG Ratio0.41
Income Statement
In the last 12 months, 3i Group plc had revenue of 5.27B and earned 5.04B in profits. Earnings per share was 5.22.
Revenue5.27B
Gross Profit5.19B
Operating Income5.04B
Pretax Income5.04B
Net Income5.04B
EBITDA5.05B
Earnings Per Share (EPS)5.22
Cash Flow
In the last 12 months, operating cash flow was 763.00M and capital expenditures -16.00M, giving a free cash flow of 747.00M billion.
Operating Cash Flow763.00M
Free Cash Flow747.00M
Free Cash Flow per Share0.77
Dividends & Yields
3i Group plc pays an annual dividend of 42.5p, resulting in a dividend yield of 2.04%
Dividend Per Share42.5p
Dividend Yield2.04%
Payout Ratio14.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change41.37%
50-Day Moving Average4.10K
200-Day Moving Average3.74K
Relative Strength Index (RSI)58.19
Average Volume (3m)1.41M
Important Dates
3i Group plc upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
3i Group plc as a current ratio of 3.07, with Debt / Equity ratio of 5.03%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.04
Net Debt to EBITDA0.16
Interest Coverage Ratio63.78
Taxes
In the past 12 months, 3i Group plc has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate<0.01
Enterprise Valuation
3i Group plc EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 47.83.
EV to Sales6.78
EV to EBITDA7.07
EV to Free Cash Flow47.83
EV to Operating Cash Flow46.83
Balance Sheet
3i Group plc has £412.00M in cash and marketable securities with £1.24B in debt, giving a net cash position of £827.00M billion.
Cash & Marketable Securities£412.00M
Total Debt£1.24B
Net Cash£827.00M
Net Cash Per Share£0.85
Tangible Book Value Per Share£25.50
Margins
Gross margin is 100.00%, with operating margin of 95.65%, and net profit margin of 95.63%.
Gross Margin100.00%
Operating Margin95.65%
Pretax Margin95.65%
Net Profit Margin95.63%
EBITDA Margin95.88%
EBIT Margin95.65%
Analyst Forecast
The average price target for 3i Group plc is £4,435.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,435.00
Price Target Upside5.47% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast53.45%
EPS Growth Forecast31.17%