3i Group Statistics
Total Valuation
3i Group has a market cap or net worth of 43.29 billion. The enterprise value is 44.38 billion.
Market Cap | 43.29B |
Enterprise Value | 44.38B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 943.02M |
Valuation Ratios
The trailing PE ratio is 7.67.
PE Ratio | 7.67 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 33.62.
EV / Earnings | 7.86 |
EV / Sales | 8.26 |
EV / EBITDA | 8.58 |
EV / EBIT | 8.60 |
EV / FCF | 33.62 |
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 | 23.08M |
Profits Per Employee | 22.67M |
Employee Count | 249 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.21% |
50-Day Moving Average | 44.47 |
200-Day Moving Average | 39.97 |
Relative Strength Index (RSI) | 43.92 |
Average Volume (20 Days) | 663 |
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 5.75 billion and earned 5.65 billion in profits. Earnings per share was 5.83.
Revenue | 5.75B |
Gross Profit | 5.75B |
Operating Income | 5.52B |
Pretax Income | 5.65B |
Net Income | 5.65B |
EBITDA | 5.53B |
EBIT | 5.52B |
Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 494.57 million in cash and 1.66 billion in debt, giving a net cash position of -1.16 billion.
Cash & Cash Equivalents | 494.57M |
Total Debt | 1.66B |
Net Cash | -1.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.34B |
Book Value Per Share | 30.40 |
Working Capital | 581.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -6.70 million, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 1.33B |
Capital Expenditures | -6.70M |
Free Cash Flow | 1.32B |
FCF Per Share | n/a |
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 0.44, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 0.44 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.94% |
Buyback Yield | -0.14% |
Shareholder Yield | 0.86% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 11.86.
Altman Z-Score | 11.86 |
Piotroski F-Score | n/a |