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3i Group plc Unsponsored ADR (TGOPY)
:TGOPY
Total Valuation
3i Group has a market cap or net worth of $41.22B. The enterprise value is $54.39B.
Market Cap$41.22B
Enterprise Value$54.39B
Share Statistics
3i Group has 3,973,330,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,973,330,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
3i Group’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 is 4.9. 3i Group’s PEG ratio is 0.23.
PE Ratio4.9
PS Ratio6.75
PB Ratio1.45
Price to Fair Value1.45
Price to FCF47.63
Price to Operating Cash Flow54.56
PEG Ratio0.23
Income Statement
In the last 12 months, 3i Group had revenue of 5.27B and earned 5.04B in profits. Earnings per share was 2.61.
Revenue5.27B
Gross Profit5.19B
Operating Income5.04B
Pretax Income5.04B
Net Income5.04B
EBITDA5.05B
Earnings Per Share (EPS)2.61
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 Share0.19
Dividends & Yields
3i Group pays an annual dividend of $0.096, resulting in a dividend yield of 3.66%
Dividend Per Share$0.096
Dividend Yield3.66%
Payout Ratio26.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-9.52%
50-Day Moving Average13.32
200-Day Moving Average13.23
Relative Strength Index (RSI)20.93
Average Volume (3m)0.00
Important Dates
3i Group upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend DateNov 28, 2025
Financial Position
3i Group as a current ratio of 3.07, with Debt / Equity ratio of 5.03%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.03
Net Debt to EBITDA0.16
Interest Coverage Ratio63.78
Taxes
In the past 12 months, 3i Group has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate<0.01
Enterprise Valuation
3i Group EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 48.74.
EV to Sales6.91
EV to EBITDA7.21
EV to Free Cash Flow48.74
EV to Operating Cash Flow47.71
Balance Sheet
3i Group 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-$0.21
Tangible Book Value Per Share$12.75
Margins
Gross margin is 304.32%, with operating margin of 95.65%, and net profit margin of 95.63%.
Gross Margin304.32%
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast65.61%
EPS Growth Forecast53.67%