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3i Group PLC (GB:III)
LSE:III
Total Valuation
3i Group plc has a market cap or net worth of £31.70B. The enterprise value is 35.84B.
Market Cap£31.70B
Enterprise Value35.84B
Share Statistics
3i Group plc has 993,334,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding993,334,350
Owned by Insiders1.89%
Owned by Institutions<0.01%
Financial Efficiency
3i Group plc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.64%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.64%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee21.16M
Profits Per Employee0.00
Employee Count249
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Group plc is 4.9. 3i Group plc’s PEG ratio is -0.43.
PE Ratio4.9
PS Ratio6.77
PB Ratio1.33
Price to Fair Value1.33
Price to FCF74.17
Price to Operating Cash Flow39.59
PEG Ratio-0.43
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 387.00M and capital expenditures -14.00M, giving a free cash flow of 373.00M billion.
Operating Cash Flow387.00M
Free Cash Flow373.00M
Free Cash Flow per Share0.38
Dividends & Yields
3i Group plc pays an annual dividend of 36.5p, resulting in a dividend yield of 2.46%
Dividend Per Share36.5p
Dividend Yield2.46%
Payout Ratio12.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-6.06%
50-Day Moving Average3.72K
200-Day Moving Average3.91K
Relative Strength Index (RSI)45.46
Average Volume (3m)1.81M
Important Dates
3i Group plc upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
3i Group plc as a current ratio of 3.25, with Debt / Equity ratio of 5.03%
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap0.04
Net Debt to EBITDA0.23
Interest Coverage Ratio34.14
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 7.27, with an EV/FCF ratio of 76.63.
EV to Sales6.99
EV to EBITDA7.27
EV to Free Cash Flow76.63
EV to Operating Cash Flow76.00
Balance Sheet
3i Group plc has £408.00M in cash and marketable securities with £1.25B in debt, giving a net cash position of -£847.00M billion.
Cash & Marketable Securities£408.00M
Total Debt£1.25B
Net Cash-£847.00M
Net Cash Per Share-£0.85
Tangible Book Value Per Share£20.92
Margins
Gross margin is 304.32%, with operating margin of 96.15%, and net profit margin of 96.45%.
Gross Margin304.32%
Operating Margin96.15%
Pretax Margin96.50%
Net Profit Margin96.45%
EBITDA Margin96.15%
EBIT Margin95.95%
Analyst Forecast
The average price target for 3i Group plc is £4,265.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,265.71
Price Target Upside32.76% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast62.80%
EPS Growth Forecast48.86%