3i Group plc's market cap is currently £39.87B. The company's EPS TTM is p4.366; its P/E ratio is 9.47; and it has a dividend yield of 1.57%. 3i Group plc is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 3.98B	£ 4.75B	£ 4.16B	£ 1.99B	£ 325.00M
Gross Profit	£ 3.98B	£ 4.71B	£ 4.11B	£ 1.97B	£ 295.00M
Operating Income	£ 3.82B	£ 4.60B	£ 4.02B	£ 1.86B	£ 204.00M
EBITDA	£ 3.82B	£ 4.61B	£ 4.03B	£ 1.87B	£ 211.00M
Net Income	£ 3.84B	£ 4.57B	£ 4.01B	£ 1.85B	£ 214.00M
Balance Sheet
Cash & Short-Term Investments	£ 358.00M	£ 162.00M	£ 212.00M	£ 216.00M	£ 771.00M
Total Assets	£ 21.64B	£ 17.82B	£ 13.95B	£ 10.33B	£ 8.57B
Total Debt	£ 1.25B	£ 785.00M	£ 989.00M	£ 992.00M	£ 595.00M
Net Debt	£ 893.00M	£ 623.00M	£ 777.00M	£ 776.00M	£ -176.00M
Total Liabilities	£ 1.47B	£ 975.00M	£ 1.19B	£ 1.17B	£ 810.00M
Stockholders' Equity	£ 20.17B	£ 16.84B	£ 12.75B	£ 9.16B	£ 7.76B
Cash Flow
Free Cash Flow	£ 363.00M	£ 185.00M	£ 132.00M	£ -66.00M	£ 581.00M
Operating Cash Flow	£ 366.00M	£ 186.00M	£ 132.00M	£ -65.00M	£ 584.00M
Investing Cash Flow	£ -3.00M	£ 486.00M	£ 306.00M	£ -541.00M	£ -408.00M
Financing Cash Flow	£ -164.00M	£ -719.00M	£ -446.00M	£ 53.00M	£ -425.00M

Currency in GBP

3i Group plc Earnings and Revenue History

Income Statement >

3i Group plc Debt to Assets

Balance Sheet >

3i Group plc Cash Flow

Cash Flow >

3i Group plc Forecast EPS vs Actual EPS

Earnings >

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