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3i Group PLC (GB:III)
LSE:III
Total Valuation
3i Group plc has a market cap or net worth of £41.13B. The enterprise value is 42.04B.
Market Cap£41.13B
Enterprise Value42.04B
Share Statistics
3i Group plc has 973,401,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,401,730
Owned by Insiders1.87%
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 Employee15.97M
Profits Per Employee15.41M
Employee Count249
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Group plc is 7.02. 3i Group plc’s PEG ratio is 0.99.
PE Ratio7.02
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.33
Price to FCF41.80
Price to Operating Cash Flow41.57
PEG Ratio0.99
Income Statement
In the last 12 months, 3i Group plc had revenue of 3.98B and earned 3.84B in profits. Earnings per share was 3.98.
Revenue3.98B
Gross Profit3.98B
Operating Income3.82B
Pretax Income3.84B
Net Income3.84B
EBITDA3.82B
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 990.00M and capital expenditures -5.00M, giving a free cash flow of 985.00M billion.
Operating Cash Flow990.00M
Free Cash Flow985.00M
Free Cash Flow per Share1.01
Dividends & Yields
3i Group plc pays an annual dividend of 42.5p, resulting in a dividend yield of 1.43%
Dividend Per Share42.5p
Dividend Yield1.43%
Payout Ratio6.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change40.22%
50-Day Moving Average4.03K
200-Day Moving Average3.68K
Relative Strength Index (RSI)58.63
Average Volume (3m)1.54M
Important Dates
3i Group plc upcoming earnings date is Nov 6, 2025, TBA Not 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 3.25, with Debt / Equity ratio of 5.65%
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 2.00M in taxes.
Income Tax2.00M
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 £369.00M in cash and marketable securities with £1.24B in debt, giving a net cash position of £868.00M billion.
Cash & Marketable Securities£369.00M
Total Debt£1.24B
Net Cash£868.00M
Net Cash Per Share£0.89
Tangible Book Value Per Share£20.92
Margins
Gross margin is 100.00%, with operating margin of 96.15%, and net profit margin of 96.45%.
Gross Margin100.00%
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 £4,490.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,490.83
Price Target Upside5.59% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast78.18%
EPS Growth Forecast-6.27%