3i Group PLC (GB:III)
LSE:III
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Total Valuation
3i Group plc has a market cap or net worth of £21.18B. The enterprise value is 23.06B .
Market Cap£21.18B
Enterprise Value23.06B
Share Statistics
3i Group plc has 1,024,006,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,024,006,100
Owned by Insiders1.88%
Owned by Institutions<0.01%
Financial Efficiency
3i Group plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.95%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)14.95%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.72M
Profits Per Employee21.26M
Employee Count249
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Group plc is 3.1. 3i Group plc’s PEG ratio is 1.39.
PE Ratio3.1
PS Ratio55.91
PB Ratio0.77
Price to Fair Value0.77
Price to FCF163.90
Price to Operating Cash Flow152.62
PEG Ratio1.39
Income Statement
In the last 12 months, 3i Group plc had revenue of 428.00M and earned 5.29B in profits. Earnings per share was 5.39.
Revenue428.00M
Gross Profit423.00M
Operating Income4.84B
Pretax Income5.29B
Net Income5.29B
EBITDA5.36B
Earnings Per Share (EPS)5.39
Cash Flow
In the last 12 months, operating cash flow was 147.00M and capital expenditures -1.00M, giving a free cash flow of 146.00M billion.
Operating Cash Flow147.00M
Free Cash Flow146.00M
Free Cash Flow per Share0.14
Dividends & Yields
3i Group plc pays an annual dividend of 36.5 p, resulting in a dividend yield of 2.44%
Dividend Per Share36.5 p
Dividend Yield2.44%
Payout Ratio12.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-44.10%
50-Day Moving Average2.65K
200-Day Moving Average3.40K
Relative Strength Index (RSI)35.52
Average Volume (3m)1.81M
Important Dates
3i Group plc upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
3i Group plc as a current ratio of 131.80, with Debt / Equity ratio of 4.08%
Current Ratio131.80
Quick Ratio131.80
Debt to Market Cap0.05
Net Debt to EBITDA0.12
Interest Coverage Ratio74.40
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 4.58, with an EV/FCF ratio of 168.19.
EV to Sales57.37
EV to EBITDA4.58
EV to Free Cash Flow168.19
EV to Operating Cash Flow167.04
Balance Sheet
3i Group plc has £635.00M in cash and marketable securities with £1.26B in debt, giving a net cash position of -£626.00M billion.
Cash & Marketable Securities£635.00M
Total Debt£1.26B
Net Cash-£626.00M
Net Cash Per Share-£0.61
Tangible Book Value Per Share£31.47
Margins
Gross margin is 98.83%, with operating margin of 1129.91%, and net profit margin of 1236.92%.
Gross Margin98.83%
Operating Margin1129.91%
Pretax Margin1236.68%
Net Profit Margin1236.92%
EBITDA Margin1251.87%
EBIT Margin1251.87%
Analyst Forecast
The average price target for 3i Group plc is £3,105.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,105.33
Price Target Upside6.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-74.69%
EPS Growth Forecast2.97%