London · Delayed Price · Currency is GBP · Price in GBX 3i Group Statistics
Total Valuation
3i Group has a market cap or net worth of GBP 26.69 billion. The enterprise value is 27.32 billion.
| Market Cap | 26.69B |
| Enterprise Value | 27.32B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
3i Group has 1.00 billion shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 79.55% |
| Float | 925.03M |
Valuation Ratios
The trailing PE ratio is 4.95 and the forward PE ratio is 5.17. 3i Group's PEG ratio is 0.67.
| PE Ratio | 4.95 |
| Forward PE | 5.17 |
| PS Ratio | 4.78 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 26.75 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 27.40.
| EV / Earnings | 5.16 |
| EV / Sales | 4.89 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.01 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.56 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.26 |
| Interest Coverage | 83.82 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 25.03M |
| Profits Per Employee | 23.74M |
| Employee Count | 223 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 1.13, so 3i Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 2,760.00 |
| 200-Day Moving Average | 2,812.92 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 2,180,156 |
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 5.58 billion and earned 5.29 billion in profits. Earnings per share was 5.39.
| Revenue | 5.58B |
| Gross Profit | 5.58B |
| Operating Income | 5.45B |
| Pretax Income | 5.29B |
| Net Income | 5.29B |
| EBITDA | 5.45B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 635.00 million in cash and 1.26 billion in debt, with a net cash position of -626.00 million or -0.62 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 1.26B |
| Net Cash | -626.00M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 30.89B |
| Book Value Per Share | 30.34 |
| Working Capital | 645.00M |
Cash Flow
In the last 12 months, operating cash flow was 998.00 million and capital expenditures -1.00 million, giving a free cash flow of 997.00 million.
| Operating Cash Flow | 998.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 997.00M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.60% and 94.84%.
| Gross Margin | 100.00% |
| Operating Margin | 97.60% |
| Pretax Margin | 94.82% |
| Profit Margin | 94.84% |
| EBITDA Margin | 97.65% |
| EBIT Margin | 97.60% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 15.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.45% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 19.83% |
| FCF Yield | 3.74% |
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 |
Analyst Forecast
The average price target for 3i Group is 3,394.09, which is 27.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,394.09 |
| Price Target Difference | 27.41% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | 9.05% |
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 15.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.99 |
| Piotroski F-Score | 4 |