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3i Group plc (GB:III)
:III
Total Valuation
3i Group plc has a market cap or net worth of 37.09B. The enterprise value is 32.85B.
Market Cap37.09B
Enterprise Value32.85B
Share Statistics
3i Group plc has 973.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973.40M
Owened by Insiders1.87%
Owened by Instutions<0.01%
Financial Efficiency
3i Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee15,971,887.55p
Profits Per Employee15,405,622.49p
Employee Count249
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 3i Group plc is 7.02. 3i Group plc’s PEG ratio is -0.43.
PE Ratio7.02
PS Ratio6.77
PB Ratio1.33
Price to Fair Value1.33
Price to FCF74.17
Price to Operating Cash Flow73.56
PEG Ratio-0.43
Income Statement
In the last 12 months, 3i Group plc had revenue of 3.98B and earned 3.84B in profits. Earnings per share was 3.97p.
Revenue3.98B
Gross Profit3.94B
Operating Income3.82B
Pretax Income3.84B
Net Income3.84B
EBITDA4.00B
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was 633.00M and capital expenditures -3.00M, giving a free cash flow of 630.00M billion.
Operating Cash Flow633.00M
Free Cash Flow630.00M
Free Cash Flow per Share0.65p
Dividends & Yields
3i Group plc pays an annual dividend of 30.50p, resulting in a dividend yield of 1.69%
Dividend Per Share30.50p
Dividend Yield1.69%
Payout Ratio7.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change37.56%
50-Day Moving Average3.85K
200-Day Moving Average3.46K
Relative Strength Index (RSI)38.13
Average Volume (3m)2.28M
Important Dates
3i Group plc upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
3i Group plc as a current ratio of 3.25, with Debt / Equity ratio of 0.06
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap0.04
Net Debt to EBITDA―
Interest Coverage Ratio34.14
Taxes
In the past 12 months, 3i Group plc has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.05%
Enterprise Valuation
3i Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
3i Group plc has 358.00M in cash and marketable securities with 1.25B in debt, giving a net cash position of 893.00M billion.
Cash & Marketable Securities358.00M
Total Debt1.25B
Net Cash893.00M
Net Cash Per Share0.92p
Tangible Book Value Per Share20.92p
Margins
Gross margin is 100.00%, with operating margin of 96.15%, and net profit margin of 96.45%.
Gross Margin100.00%
Operating Margin96.15%
Pretax Margin96.50%
Net Profit Margin96.45%
EBITDA Margin96.15%
EBIT Margin95.95%
Analyst Forecast
The average price target for 3i Group plc is 4350.83p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target4350.83p
Price Target Upside13.13%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast78.18%
EPS Growth Forecast-6.27%