Company Financials

3i Group plc Financials

Pound sterling

business 3i Group plc Company Profile

Main Stock Listing

LSE: III

Market Capitalization £31.82 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.03
Forward PE 5.14
Price to Sales TTM £4.86
Price to Book MRQ £114.05
Enterprise to Revenue 4.99
Enterprise to EBITDA 5.11

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 94.82%
Operating Margin 97.84%
Return on Assets TTM 15.27%
Return on Equity TTM 25.05%

Income Statement

Revenue TTM £6,620,000,256
Revenue per Share TTM £6.86
Quarterly Revenue Growth 72.10%
Gross Profit TTM £6,620,000,256
EBITDA £6,470,000,128
Net Income to Common TTM £6,277,000,192
Diluted EPS TTM £6.49
Quarterly Earnings Growth YoY 60.50%

Balance Sheet

Total Cash MRQ £408,000,000
Total Cash per Share MRQ £0.41
Total Debt MRQ £
Total Debt to Equity MRQ 4.45
Current Ratio MRQ 6.15
Book Value per Share MRQ £28.61

Cash Flow

Operating Cash Flow TTM £830,000,000
Levered Free Cash Flow TTM £4,082,874,880

III Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 986,518,178
Float Shares 961,174,526
Avg 10 Volume 1,906,258
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 2.93%
% Held by Institutions 69.62%

Stock Price Summary

Beta 1.07
Fifty Two Week Low £40.14
Fifty Two Week High £4497.00
Fifty Two Week Change -12.84%
Day 50 MA £3575.74
Day 200 MA £3951.78

Dividends and Splits

Forward Annual Dividend Rate £73.00
Forward Annual Dividend Yield 2.27%
Trailing Annual Dividend Rate £79.00
Trailing Annual Dividend Yield 2.46%
Payout Ratio 11.25%
Dividend Date
Ex Dividend Date 2025-11-27
Last Split Factor
Last Split Date 2007-07-16