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Ticker
III.LSE

Price
3846.00
Stock movement down
-33.00 (-0.85%)
Company name
3I Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
3709.04B
Ent value
3710.15B
Price/Sales
534.75
Price/Book
183.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
184.54%
Trailing P/E
441.08
Forward P/E
8.62
PEG
-
EPS growth
25.43%
1 year return
37.31%
3 year return
42.83%
5 year return
39.68%
10 year return
22.55%
Last updated: 2025-04-12

DIVIDENDS

III.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E441.08
Price to OCF7584.95
Price to FCF7647.51
Price to EBITDA1291.90
EV to EBITDA1292.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales534.75
Price to Book183.89
EV to Sales534.91

FINANCIALS

Per share

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Per share data
Current share count964.39M
EPS (TTM)8.69
FCF per share (TTM)0.50

Income statement

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Income statement data
Revenue (TTM)6.94B
Gross profit (TTM)6.85B
Operating income (TTM)8.43B
Net income (TTM)8.41B
EPS (TTM)8.69
EPS (1y forward)446.15

Margins

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Margins data
Gross margin (TTM)98.72%
Operating margin (TTM)121.57%
Profit margin (TTM)121.24%

Balance Sheet

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Balance Sheet data
Cash358.00M
Net receivables49.00M
Total current assets537.00M
Goodwill0.00
Intangible assets4.00M
Property, plant and equipment0.00
Total assets21.64B
Accounts payable96.00M
Short/Current long term debt1.25B
Total current liabilities165.00M
Total liabilities1.47B
Shareholder's equity20.17B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)489.00M
Capital expenditures (TTM)4.00M
Free cash flow (TTM)485.00M
Dividends paid (TTM)895.00M

Financial returns

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Financial returns data
Return on Equity41.69%
Return on Assets38.86%
Return on Invested Capital41.68%
Cash Return on Invested Capital2.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open3897.00
Daily high3929.00
Daily low3772.00
Daily Volume1.69M
All-time high4134.00
1y analyst estimate3892.22
Beta1.01
EPS (TTM)8.69
Dividend per share-
Ex-div date28 Nov 2024
Next earnings date-

Downside potential

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Downside potential data
III.LSES&P500
Current price drop from All-time high-6.97%-12.89%
Highest price drop-90.75%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-37.95%-11.07%
Avg time to new high23 days12 days
Max time to new high5140 days1805 days
COMPANY DETAILS
III.LSE (3I Group PLC) company logo
Marketcap
3709.04B
Marketcap category
Large-cap
Description
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, cl
Employees
249
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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