3i Group Statistics
Total Valuation
3i Group has a market cap or net worth of 43.07 billion. The enterprise value is 44.16 billion.
| Market Cap | 43.07B |
| Enterprise Value | 44.16B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 29, 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 | 943.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 33.45.
| EV / Earnings | 7.82 |
| EV / Sales | 8.17 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 8.51 |
| EV / FCF | 33.45 |
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 +62.06% in the last 52 weeks. The beta is 1.02, so 3i Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +62.06% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 153,832 |
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 0.34, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 17.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.94% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.37% |
| 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 |