3i Group Statistics

Total Valuation

3i Group has a market cap or net worth of GBP 34.22 billion. The enterprise value is 35.08 billion.

Market Cap	34.22B
Enterprise Value	35.08B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

3i Group has 964.39 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	964.39M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	84.18%
Float	943.02M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 7.04. 3i Group's PEG ratio is 0.54.

PE Ratio	8.15
Forward PE	7.04
PS Ratio	7.98
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	34.74
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 35.62.

EV / Earnings	8.33
EV / Sales	8.18
EV / EBITDA	8.50
EV / EBIT	8.52
EV / FCF	35.62

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.06.

Current Ratio	4.95
Quick Ratio	3.38
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	1.26
Interest Coverage	61.48

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	11.99%
Return on Capital (ROIC)	12.08%
Revenue Per Employee	17.22M
Profits Per Employee	16.92M
Employee Count	249
Asset Turnover	0.20
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 +48.83% in the last 52 weeks. The beta is 1.02, so 3i Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+48.83%
50-Day Moving Average	3,485.66
200-Day Moving Average	3,120.98
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,992,271

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 4.29 billion and earned 4.21 billion in profits. Earnings per share was 4.35.

Revenue	4.29B
Gross Profit	4.29B
Operating Income	4.12B
Pretax Income	4.21B
Net Income	4.21B
EBITDA	4.12B
EBIT	4.12B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 369.00 million in cash and 1.24 billion in debt, giving a net cash position of -868.00 million or -0.90 per share.

Cash & Cash Equivalents	369.00M
Total Debt	1.24B
Net Cash	-868.00M
Net Cash Per Share	-0.90
Equity (Book Value)	21.89B
Book Value Per Share	22.68
Working Capital	434.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.00 million and capital expenditures -5.00 million, giving a free cash flow of 985.00 million.

Operating Cash Flow	990.00M
Capital Expenditures	-5.00M
Free Cash Flow	985.00M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.08% and 98.25%.

Gross Margin	100.00%
Operating Margin	96.08%
Pretax Margin	98.30%
Profit Margin	98.25%
EBITDA Margin	96.16%
EBIT Margin	96.08%
FCF Margin	22.98%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.65
Dividend Yield	1.83%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	3
Payout Ratio	13.94%
Buyback Yield	-0.14%
Shareholder Yield	1.69%
Earnings Yield	n/a
FCF Yield	n/a

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 11.86 and a Piotroski F-Score of 4.

Altman Z-Score	11.86
Piotroski F-Score	4