3i Group Statistics

Total Valuation

3i Group has a market cap or net worth of 29.17 billion. The enterprise value is 29.89 billion.

Market Cap	29.17B
Enterprise Value	29.89B

Important Dates

The last earnings date was Thursday, May 9, 2024.

Earnings Date	May 9, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

3i Group has 973.37 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	973.37M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	68.85%
Float	942.37M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 6.95.

PE Ratio	7.67
Forward PE	6.95
PS Ratio	10.64
PB Ratio	1.44
P/FCF Ratio	76.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 78.66.

EV / Earnings	11.34
EV / Sales	10.97
EV / EBITDA	17.92
EV / EBIT	n/a
EV / FCF	78.66

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.06.

Current Ratio	3.23
Quick Ratio	2.47
Debt / Equity	0.06
Debt / EBITDA	0.75
Debt / FCF	3.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	12.18%
Return on Capital (ROIC)	17.87%
Revenue Per Employee	10.95M
Profits Per Employee	10.59M
Employee Count	249
Asset Turnover	0.13
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 +58.10% in the last 52 weeks. The beta is 1.03, so 3i Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+58.10%
50-Day Moving Average	2,959.58
200-Day Moving Average	2,489.60
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	2,554,738

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 2.73 billion and earned 2.64 billion in profits. Earnings per share was 2.73.

Revenue	2.73B
Gross Profit	2.68B
Operating Income	3.83B
Pretax Income	1.67B
Net Income	2.64B
EBITDA	1.67B
EBIT	n/a
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 358.00 million in cash and 1.25 billion in debt, giving a net cash position of -893.00 million or -0.92 per share.

Cash & Cash Equivalents	358.00M
Total Debt	1.25B
Net Cash	-893.00M
Net Cash Per Share	-0.92
Equity (Book Value)	20.17B
Book Value Per Share	20.72
Working Capital	368.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.00 million and capital expenditures -3.00 million, giving a free cash flow of 380.00 million.

Operating Cash Flow	383.00M
Capital Expenditures	-3.00M
Free Cash Flow	380.00M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 98.13%, with operating and profit margins of 140.50% and 96.71%.

Gross Margin	98.13%
Operating Margin	140.50%
Pretax Margin	61.37%
Profit Margin	96.71%
EBITDA Margin	61.19%
EBIT Margin	n/a
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.61
Dividend Yield	0.02%
Dividend Growth (YoY)	15.09%
Years of Dividend Growth	3
Payout Ratio	22.34%
Buyback Yield	0.16%
Shareholder Yield	0.19%
Earnings Yield	9.09%
FCF Yield	1.31%

Dividend Details

Analyst Forecast

Price Target	3,277.67
Price Target Difference	8.35%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 16, 2007. It was a reverse split with a ratio of 17:20.

Last Split Date	Jul 16, 2007
Split Type	Reverse
Split Ratio	17:20