3i Group plc (LON:III)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,742.00
-61.00 (-2.18%)
Aug 11, 2026, 4:53 PM GMT

3i Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6055,6055,1764,0324,8074,226
Revenue Growth
-15.00%8.29%28.37%-16.12%13.75%111.09%
Gross Profit
5,6005,6005,1623,9814,7694,180
Operating Income
5,2755,2755,0243,8274,5724,011
Net Income
5,2945,2945,0383,8364,5734,013
Earnings Per Share
5.395.395.213.974.744.14
EPS Growth
-16.98%3.46%31.23%-16.27%14.36%115.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Private Equity Gross Investment Return
5,3035,3035,1134,0594,9664,172
Infrastructure Gross Investment Return
106106529986241
Scandlines Gross Investment Return
5555461052112
Revenue (Total)
5,6055,6055,1764,0324,8074,226

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
635635412358162212
Total Debt
1,2611,2611,2391,251785989
Net Cash (Debt)
-626-626-827-893-623-777
Net Cash Growth
------
Net Cash Per Share
-0.64-0.64-0.85-0.92-0.65-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
998998763366727490
Capital Expenditures
-1-1-16-3-1-
Free Cash Flow
997997747363726490
Free Cash Flow Growth
22.18%33.47%105.78%-50.00%48.16%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.91%99.91%99.73%98.74%99.21%98.91%
Operating Margin
94.11%94.11%97.06%94.92%95.11%94.91%
Pretax Margin
94.43%94.43%97.35%95.19%95.17%95.08%
Profit Margin
94.45%94.45%97.33%95.14%95.13%94.96%
FCF Margin
17.79%17.79%14.43%9.00%15.10%11.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8450.8450.7300.6100.5300.465
Dividend Per Share Growth
15.75%15.75%19.67%15.09%13.98%20.78%
Dividend Yield
3.01%3.20%1.79%2.00%2.99%2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.094.536.957.083.563.35
Forward PE
5.444.336.306.405.685.39
P/FCF Ratio
27.5624.8946.7374.6322.3427.29
PS Ratio
4.924.436.746.723.373.16