3i Group Statistics
Total Valuation
3i Group has a market cap or net worth of 52.72 billion. The enterprise value is 53.83 billion.
| Market Cap | 52.72B |
| Enterprise Value | 53.83B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 940.79M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 7.01.
| PE Ratio | 8.10 |
| Forward PE | 7.01 |
| PS Ratio | 7.94 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 54.62 |
| P/OCF Ratio | 53.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 55.78.
| EV / Earnings | 8.27 |
| EV / Sales | 7.80 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.03 |
| EV / FCF | 55.78 |
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 | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.66 |
| Interest Coverage | 76.80 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 19.27% |
| Revenue Per Employee | 26.68M |
| Profits Per Employee | 26.14M |
| Employee Count | 249 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.22% in the last 52 weeks. The beta is 1.01, so 3i Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +44.22% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 123,479 |
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 6.64 billion and earned 6.51 billion in profits. Earnings per share was 6.73.
| Revenue | 6.64B |
| Gross Profit | 6.64B |
| Operating Income | 6.45B |
| Pretax Income | 6.51B |
| Net Income | 6.51B |
| EBITDA | 6.45B |
| 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 97.10% and 98.00%.
| Gross Margin | 100.00% |
| Operating Margin | 97.10% |
| Pretax Margin | 98.02% |
| Profit Margin | 98.00% |
| EBITDA Margin | 97.16% |
| EBIT Margin | 97.10% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 8.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.41% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 12.35% |
| FCF Yield | 1.83% |
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.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | n/a |