3i Group Statistics

Total Valuation

3i Group has a market cap or net worth of GBP 33.81 billion. The enterprise value is 34.66 billion.

Market Cap	33.81B
Enterprise Value	34.66B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

3i Group has 1.02 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	74.35%
Float	937.37M

Valuation Ratios

The trailing PE ratio is 5.12 and the forward PE ratio is 5.36. 3i Group's PEG ratio is 0.71.

PE Ratio	5.12
Forward PE	5.36
PS Ratio	5.11
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	41.44
P/OCF Ratio	40.74
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 42.48.

EV / Earnings	5.52
EV / Sales	5.24
EV / EBITDA	5.35
EV / EBIT	5.36
EV / FCF	42.48

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 22.25%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	15.27%
Return on Invested Capital (ROIC)	22.25%
Return on Capital Employed (ROCE)	21.87%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	29.69M
Profits Per Employee	28.15M
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 -18.98% in the last 52 weeks. The beta is 1.04, so 3i Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.98%
50-Day Moving Average	3,272.60
200-Day Moving Average	3,809.41
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,943,608

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 GBP 6.62 billion and earned 6.28 billion in profits. Earnings per share was 6.49.

Revenue	6.62B
Gross Profit	6.62B
Operating Income	6.47B
Pretax Income	6.28B
Net Income	6.28B
EBITDA	6.47B
EBIT	6.47B
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 408.00 million in cash and 1.26 billion in debt, giving a net cash position of -847.00 million or -0.83 per share.

Cash & Cash Equivalents	408.00M
Total Debt	1.26B
Net Cash	-847.00M
Net Cash Per Share	-0.83
Equity (Book Value)	28.23B
Book Value Per Share	28.61
Working Capital	417.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.00 million and capital expenditures -14.00 million, giving a free cash flow of 816.00 million.

Operating Cash Flow	830.00M
Capital Expenditures	-14.00M
Free Cash Flow	816.00M
FCF Per Share	0.80

Full Cash Flow Statement

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 0.79, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.79
Dividend Yield	2.38%
Dividend Growth (YoY)	21.54%
Years of Dividend Growth	5
Payout Ratio	11.17%
Buyback Yield	0.01%
Shareholder Yield	2.39%
Earnings Yield	18.56%
FCF Yield	2.41%

Dividend Details

Stock Splits

The last stock split was on July 16, 2007. It was a reverse split with a ratio of 0.85.

Last Split Date	Jul 16, 2007
Split Type	Reverse
Split Ratio	0.85

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