London · Delayed Price · Currency is GBP · Price in GBp 3i Group Statistics
Total Valuation
3i Group has a market cap or net worth of GBP 32.32 billion. The enterprise value is 33.17 billion.
| Market Cap | 32.32B |
| Enterprise Value | 33.17B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
3i Group has 986.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 986.52M |
| Shares Outstanding | 986.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 81.43% |
| Float | 960.56M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 4.96. 3i Group's PEG ratio is 0.81.
| PE Ratio | 5.05 |
| Forward PE | 4.96 |
| PS Ratio | 4.88 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 39.61 |
| P/OCF Ratio | 38.94 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 40.64.
| EV / Earnings | 5.28 |
| EV / Sales | 5.01 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.13 |
| EV / FCF | 40.64 |
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 | 29.69M |
| Profits Per Employee | 28.15M |
| 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 -4.38% in the last 52 weeks. The beta is 1.07, so 3i Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 4,124.78 |
| 200-Day Moving Average | 4,055.04 |
| Relative Strength Index (RSI) | 18.61 |
| Average Volume (20 Days) | 1,932,429 |
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 6.62 billion and earned 6.28 billion in profits. Earnings per share was 6.49.
| Revenue | 6.62B |
| Gross Profit | 6.62B |
| Operating Income | 6.47B |
| Pretax Income | 6.28B |
| Net Income | 6.28B |
| EBITDA | 6.47B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 408.00 million in cash and 1.26 billion in debt, giving a net cash position of -847.00 million or -0.86 per share.
| Cash & Cash Equivalents | 408.00M |
| Total Debt | 1.26B |
| Net Cash | -847.00M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 28.23B |
| Book Value Per Share | 29.22 |
| Working Capital | 417.00M |
Cash Flow
In the last 12 months, operating cash flow was 830.00 million and capital expenditures -14.00 million, giving a free cash flow of 816.00 million.
| Operating Cash Flow | 830.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 816.00M |
| FCF Per Share | 0.83 |
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 0.73, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 21.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 19.42% |
| FCF Yield | 2.52% |
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 |