3i Group Statistics
Total Valuation
3i Group has a market cap or net worth of 54.11 billion. The enterprise value is 55.23 billion.
| Market Cap | 54.11B |
| Enterprise Value | 55.23B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 940.70M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 6.96.
| PE Ratio | 8.31 |
| Forward PE | 6.96 |
| PS Ratio | 8.14 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 56.07 |
| P/OCF Ratio | 54.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 57.23.
| EV / Earnings | 8.49 |
| EV / Sales | 7.90 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 8.14 |
| EV / FCF | 57.23 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.91 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.66 |
| Interest Coverage | 76.83 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 19.28% |
| Revenue Per Employee | 29.81M |
| Profits Per Employee | 29.19M |
| Employee Count | 223 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 3i Group has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 1.00, so 3i Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 140,607 |
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 6.65 billion and earned 6.51 billion in profits. Earnings per share was 6.73.
| Revenue | 6.65B |
| Gross Profit | 6.65B |
| Operating Income | 6.45B |
| Pretax Income | 6.51B |
| Net Income | 6.51B |
| EBITDA | 6.46B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 532.31 million in cash and 1.60 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 532.31M |
| Total Debt | 1.60B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.80B |
| Book Value Per Share | 32.94 |
| Working Capital | 564.61M |
Cash Flow
In the last 12 months, operating cash flow was 985.80 million and capital expenditures -20.67 million, giving a free cash flow of 965.13 million.
| Operating Cash Flow | 985.80M |
| Capital Expenditures | -20.67M |
| Free Cash Flow | 965.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.05% and 97.90%.
| Gross Margin | 100.00% |
| Operating Margin | 97.05% |
| Pretax Margin | 97.92% |
| Profit Margin | 97.90% |
| EBITDA Margin | 97.10% |
| EBIT Margin | 97.05% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 8.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.41% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 12.03% |
| FCF Yield | 1.78% |
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 14.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | 6 |