3i Group Statistics

Total Valuation

3i Group has a market cap or net worth of GBP 39.31 billion. The enterprise value is 40.14 billion.

Market Cap	39.31B
Enterprise Value	40.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

3i Group has 965.42 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	965.42M
Shares Outstanding	965.42M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	83.83%
Float	940.79M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 7.12. 3i Group's PEG ratio is 0.43.

PE Ratio	7.82
Forward PE	7.12
PS Ratio	7.64
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	52.63
P/OCF Ratio	51.52
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 53.73.

EV / Earnings	7.97
EV / Sales	7.80
EV / EBITDA	8.02
EV / EBIT	8.04
EV / FCF	53.73

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.

Current Ratio	3.91
Quick Ratio	3.29
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	1.66
Interest Coverage	76.83

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	22.50%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	23.08M
Profits Per Employee	22.59M
Employee Count	223
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, 3i Group has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 1.01, so 3i Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+40.85%
50-Day Moving Average	3,963.42
200-Day Moving Average	3,648.49
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	1,735,242

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 GBP 5.15 billion and earned 5.04 billion in profits. Earnings per share was 5.21.

Revenue	5.15B
Gross Profit	5.15B
Operating Income	4.99B
Pretax Income	5.04B
Net Income	5.04B
EBITDA	5.00B
EBIT	4.99B
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 412.00 million in cash and 1.24 billion in debt, giving a net cash position of -827.00 million or -0.86 per share.

Cash & Cash Equivalents	412.00M
Total Debt	1.24B
Net Cash	-827.00M
Net Cash Per Share	-0.86
Equity (Book Value)	24.61B
Book Value Per Share	25.49
Working Capital	437.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.00 million and capital expenditures -16.00 million, giving a free cash flow of 747.00 million.

Operating Cash Flow	763.00M
Capital Expenditures	-16.00M
Free Cash Flow	747.00M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.05% and 97.90%.

Gross Margin	100.00%
Operating Margin	97.05%
Pretax Margin	97.92%
Profit Margin	97.90%
EBITDA Margin	97.10%
EBIT Margin	97.05%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.73
Dividend Yield	1.80%
Dividend Growth (YoY)	19.67%
Years of Dividend Growth	4
Payout Ratio	12.41%
Buyback Yield	-0.09%
Shareholder Yield	1.71%
Earnings Yield	12.82%
FCF Yield	1.90%

Dividend Details

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 14.31 and a Piotroski F-Score of 4.

Altman Z-Score	14.31
Piotroski F-Score	4