3i Group plc (FRA:IGQ5)

3i Group Statistics

Total Valuation

3i Group has a market cap or net worth of EUR 34.16 billion. The enterprise value is 35.12 billion.

Market Cap	34.16B
Enterprise Value	35.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	986.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	81.60%
Float	961.19M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 4.54.

PE Ratio	4.75
Forward PE	4.54
PS Ratio	4.50
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	36.54
P/OCF Ratio	35.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 37.57.

EV / Earnings	4.88
EV / Sales	4.66
EV / EBITDA	4.77
EV / EBIT	4.77
EV / FCF	37.57

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.04.

Current Ratio	6.15
Quick Ratio	5.06
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	1.54
Interest Coverage	101.05

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	15.27%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	21.87%
Revenue Per Employee	34.01M
Profits Per Employee	32.25M
Employee Count	223
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	46.02
200-Day Moving Average	47.05
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3i Group had revenue of EUR 7.58 billion and earned 7.19 billion in profits. Earnings per share was 7.43.

Revenue	7.58B
Gross Profit	7.58B
Operating Income	7.41B
Pretax Income	7.19B
Net Income	7.19B
EBITDA	7.41B
EBIT	7.41B
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 467.43 million in cash and 1.44 billion in debt, giving a net cash position of -970.37 million.

Cash & Cash Equivalents	467.43M
Total Debt	1.44B
Net Cash	-970.37M
Net Cash Per Share	n/a
Equity (Book Value)	32.34B
Book Value Per Share	32.78
Working Capital	477.74M

Cash Flow

In the last 12 months, operating cash flow was 950.90 million and capital expenditures -16.04 million, giving a free cash flow of 934.86 million.

Operating Cash Flow	950.90M
Capital Expenditures	-16.04M
Free Cash Flow	934.86M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.69% and 94.82%.

Gross Margin	100.00%
Operating Margin	97.69%
Pretax Margin	94.82%
Profit Margin	94.82%
EBITDA Margin	97.73%
EBIT Margin	97.69%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.91
Dividend Yield	2.47%
Dividend Growth (YoY)	17.96%
Years of Dividend Growth	4
Payout Ratio	11.17%
Buyback Yield	0.01%
Shareholder Yield	2.48%
Earnings Yield	21.05%
FCF Yield	2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2007. It was a reverse split with a ratio of 0.85.

Last Split Date	Jul 16, 2007
Split Type	Reverse
Split Ratio	0.85

Scores

3i Group has an Altman Z-Score of 16.74 and a Piotroski F-Score of 5.

Altman Z-Score	16.74
Piotroski F-Score	5