| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 5.27B | 3.98B | 714.00M | 606.00M | 238.00M |
| Gross Profit | 5.15B | 5.19B | 3.98B | 4.14B | 562.00M | 225.00M |
| EBITDA | 5.00B | 5.05B | 3.82B | 4.03B | 4.61B | 1.87B |
| Net Income | 5.04B | 5.04B | 3.84B | 4.01B | 4.57B | 1.85B |
Balance Sheet | ||||||
| Total Assets | 26.06B | 26.06B | 21.64B | 13.95B | 17.82B | 10.33B |
| Cash, Cash Equivalents and Short-Term Investments | 412.00M | 412.00M | 358.00M | 212.00M | 162.00M | 216.00M |
| Total Debt | 1.24B | 1.24B | 1.25B | 994.00M | 785.00M | 992.00M |
| Total Liabilities | 1.45B | 1.45B | 1.47B | 1.19B | 975.00M | 1.17B |
| Stockholders Equity | 24.61B | 24.61B | 20.17B | 12.75B | 16.84B | 9.16B |
Cash Flow | ||||||
| Free Cash Flow | 747.00M | 747.00M | 363.00M | 132.00M | 185.00M | -66.00M |
| Operating Cash Flow | 763.00M | 763.00M | 366.00M | 132.00M | 186.00M | -65.00M |
| Investing Cash Flow | 311.00M | -16.00M | -3.00M | 306.00M | 486.00M | -541.00M |
| Financing Cash Flow | -690.00M | -690.00M | -164.00M | -446.00M | -719.00M | 53.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £3.65B | 11.49 | 6.50% | 7.43% | -7.11% | 0.45% | |
78 Outperform | £42.99B | 8.36 | 25.05% | 2.45% | 62.80% | 48.86% | |
77 Outperform | £5.97B | 16.82 | 8.30% | 5.52% | 4.78% | -4.86% | |
76 Outperform | £5.54B | 12.48 | 24.36% | 4.05% | 28.34% | 44.04% | |
76 Outperform | £2.35B | 16.92 | 12.23% | 6.15% | -10.85% | -42.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | $6.52B | ― | -1.53% | 7.35% | 9.86% | -134.41% |
3i Group plc announced a shareholding transaction involving Kevin Dunn, a manager at the company, who acquired 16,454 ordinary shares at £30.10 each on the London Stock Exchange. This transaction highlights active engagement by company management in its stock, potentially signaling confidence in the company’s future prospects.
3i Group plc announced that several of its directors and persons discharging managerial responsibilities (PDMRs) have acquired beneficial interests in ordinary shares of the company through the 3i Group Share Incentive Plan. The transactions involved the purchase of Partnership Shares and the awarding of Matching Shares, increasing their total shareholdings. This move, notified on December 1, 2025, reflects the company’s ongoing commitment to aligning management interests with shareholder value, potentially impacting stakeholder confidence positively.
3i Group plc announced an update on its total voting rights following the allotment of shares under its Share Incentive Plan. As of November 28, 2025, the company has 993,334,359 issued ordinary shares, each carrying one vote at general meetings. This update is significant for shareholders and others with notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, as it affects the calculations for notifying changes in their interests in the company.
3i Group plc announced that Wilco Jiskoot, associated with Director Alexandra Schaapveld, purchased 7,800 ordinary shares at £33.25 each on the London Stock Exchange. This transaction reflects insider confidence in the company’s performance and may influence market perceptions and investor decisions.
3i Group plc, a prominent investment company, announced that James Hatchley, a Director and person discharging managerial responsibilities, has purchased 15,000 ordinary shares of the company at a price of £33.97 per share on the London Stock Exchange. This transaction indicates a potential vote of confidence in the company’s future prospects by its management, which may positively influence investor sentiment and market perception.
3i Group plc announced that Peter McKellar, a Director and person discharging managerial responsibilities, purchased 25,000 ordinary shares in the company. This transaction took place on the London Stock Exchange at a price of £34.4601 per share, potentially indicating confidence in the company’s future performance.
3i Group plc announced that Jasi Halai, a director and person discharging managerial responsibilities, purchased a total of 10,588 ordinary shares in the company on the London Stock Exchange. This transaction reflects confidence in the company’s market position and future prospects, potentially impacting shareholder perceptions and market dynamics.
3i Group plc, a prominent investment company, announced a transaction involving the purchase of shares by Karen McKellar, who is closely associated with Peter McKellar, a director of the company. This transaction, conducted on the London Stock Exchange, involved the acquisition of 4,000 ordinary shares at a price of 3344.6736 pence per share, reflecting active engagement by company insiders and potentially signaling confidence in the company’s future prospects.
3i Group plc, a prominent investment company, announced that Peter Wirtz, a senior executive, purchased 25,000 ordinary shares in the company at the London Stock Exchange. This transaction could indicate confidence in the company’s future performance and may influence stakeholder perceptions positively.
3i Group plc, a prominent investment company, announced that Simon Borrows, a Director and person discharging managerial responsibilities, purchased 30,000 ordinary shares in the company. This transaction, conducted on the London Stock Exchange, may signal confidence in the company’s future prospects and could impact investor perceptions positively.
3i Group plc has released its half-yearly report for the six months ending on 30 September 2025. The report has been submitted to the National Storage Mechanism and is accessible on the company’s website. This announcement reflects the company’s commitment to transparency and provides stakeholders with updated financial and operational insights.
3i Group plc reported a robust performance for the first half of FY2026, achieving a total return of £3,291 million, which represents a 13% return on opening shareholders’ funds. The company’s Private Equity business showed significant growth, with a gross investment return of £3,234 million, driven by strong trading in its portfolio companies, particularly Action, which saw substantial sales and EBITDA growth. The company increased its stake in Action to 62.3% through strategic acquisitions and financing transactions. Despite challenging macroeconomic conditions, 3i’s infrastructure assets also performed well, contributing to a gross investment return of £139 million. The company remains cautious yet optimistic about future investments, focusing on selective opportunities in a challenging market environment.
3i Group plc announced that its directors and persons discharging managerial responsibilities have acquired shares in the company through the Share Incentive Plan. This acquisition, which includes both Partnership and Matching Shares, reflects the company’s ongoing efforts to align management interests with shareholder value, potentially impacting the company’s market perception and stakeholder confidence.
3i Group plc, a prominent investment company, announced an update regarding its total voting rights following an allotment of shares under its Share Incentive Plan. As of October 31, 2025, the company has 993,332,571 issued ordinary shares, each carrying one vote at general meetings. This update is significant for shareholders and others with notification obligations, as it affects the calculations needed to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
3i Group plc, a prominent investment company, announced an update regarding its total voting rights following the allotment of shares under its Share Incentive Plan. As of September 30, 2025, the company has 993,331,347 issued ordinary shares, each granting one vote at general meetings. This update is significant for shareholders and stakeholders as it affects the calculation of their interests under the FCA’s Disclosure Guidance and Transparency Rules.
3i Group plc announced that as of the last business day of September 2025, it held no investments in listed closed-ended investment funds that lack a stated policy to limit their investment in other similar funds to no more than 15% of their total assets. This disclosure aligns with UK Listing Rule 11.7.8R, ensuring transparency and compliance with regulatory requirements, which may impact the company’s operational transparency and reassure stakeholders about its investment strategies.
3i Group plc announced that on 30 September 2025, several directors and persons discharging managerial responsibilities (PDMRs) acquired beneficial interests in the company’s ordinary shares through the 3i Group Share Incentive Plan. The shares were obtained as Partnership Shares, purchased at 3998.0 pence each, and Matching Shares, awarded for nil consideration. This transaction highlights the company’s ongoing commitment to aligning the interests of its management with shareholders, potentially strengthening its market position and stakeholder confidence.
3i Group plc has announced the allotment and admission of 19,916,225 new ordinary shares to trading on the London Stock Exchange, bringing its total issued share capital to 993,330,029 ordinary shares. This update is significant for shareholders and stakeholders as it affects the total voting rights, which are crucial for determining notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.
3i Group plc announced updates on its portfolio performance and recent transactions during a Capital Markets Seminar. The company reported strong resilience in its Private Equity and Infrastructure portfolios despite a challenging macroeconomic environment. Notably, the sale of MAIT resulted in significant returns, while Action, a key portfolio company, demonstrated robust sales and EBITDA growth. Additionally, 3i Group has entered an agreement to acquire additional shares in Action, further solidifying its investment in the company.