3i Group Statistics
Total Valuation
3i Group has a market cap or net worth of 42.98 billion. The enterprise value is 44.12 billion.
| Market Cap | 42.98B |
| Enterprise Value | 44.12B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 986.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 80.99% |
| Float | 961.17M |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 5.05.
| PE Ratio | 5.09 |
| Forward PE | 5.05 |
| PS Ratio | 4.83 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 39.18 |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 40.23.
| EV / Earnings | 5.23 |
| EV / Sales | 4.94 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.06 |
| EV / FCF | 40.23 |
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 | 39.90M |
| Profits Per Employee | 37.84M |
| 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 -2.67% 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 | -2.67% |
| 50-Day Moving Average | 48.93 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 1,779 |
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 8.90 billion and earned 8.44 billion in profits. Earnings per share was 8.72.
| Revenue | 8.90B |
| Gross Profit | 8.90B |
| Operating Income | 8.69B |
| Pretax Income | 8.44B |
| Net Income | 8.44B |
| EBITDA | 8.70B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 548.43 million in cash and 1.69 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 548.43M |
| Total Debt | 1.69B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.94B |
| Book Value Per Share | 38.46 |
| Working Capital | 560.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -18.82 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -18.82M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
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 1.06, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 28.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 19.63% |
| FCF Yield | 2.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |