3i Group plc

3i Group plc

28.07
CHF
-0.01
(-0.05%)
32.02BMarket Cap
Nov 12Next Earn
3i Group plc
BX:IGQ5
(BX Swiss)

Recent

price

28.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
0.41
-0.63
0.55
0.7
0.88
0.94
1.71
1.67
1.4
0.34
2.04
4.29
4.89
4.13
5.37
5.53
- -
Revenue per Share
0.2
-0.83
0.38
0.55
0.74
0.86
1.69
1.52
1.28
0.22
1.92
4.15
4.75
3.98
5.22
5.39
- -
Basic EPS, GAAP
-0.22
0.12
0.26
0.29
0.39
0.38
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.03
0.05
0.08
0.12
0.19
0.2
0.24
0.26
0.37
0.37
0.35
0.4
0.5
0.56
0.65
0.78
- -
Dividend per Share
3.46
2.7
3.12
3.4
3.91
4.58
6
7.22
8.18
7.97
9.41
13.1
17.3
21.1
25.48
30.33
30.33
Book Value per Share
3.43
2.7
3.11
3.38
3.89
4.57
6
7.2
8.17
7.96
9.4
13.09
17.29
21.1
25.47
30.33
30.33
Tangible Book Value per Share
951
946
940
944
948
955
961
965
969
969
965
967
963
965
966
982
1,050
Basic Weighted Avg Shares
394
-596
513
662
832
899
1,640
1,608
1,356
331
1,966
4,145
4,712
3,984
5,189
5,428
- -
Sales/Revenue/Turnover
47.97
130.37
36.84
78.4
84.38
91.1
92.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
7
7
1
8
8
1
2
3
3
7
7
7
6
8
12
- -
- -
Depreciation Expense
186
-783
360
517
700
817
1,625
1,463
1,242
214
1,855
4,013
4,573
3,836
5,038
5,294
- -
Net Income, GAAP
1.59
- -
0.83
0.58
0.28
0.25
- -
1.68
- -
0.47
- -
0.12
0.04
0.05
0.02
- -
- -
Effective Tax Rate (%)
47.21
131.38
70.18
78.1
84.13
90.88
99.09
90.98
91.59
64.65
94.35
96.82
97.05
96.29
97.09
97.53
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2,006
1,589
1,019
849
815
837
575
575
575
595
992
989
785
1,251
1,239
1,261
1,261
LT Debt
3,357
2,627
2,934
3,308
3,806
4,455
5,836
7,024
7,909
7,757
9,164
12,754
16,844
20,170
24,611
30,887
30,887
Total Equity
3.38
- -
3.88
12.5
15.92
16.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.42
- -
8.81
12.75
15.95
16.48
- -
20.89
- -
2.54
20.05
33.58
29.15
19.65
21.32
- -
- -
Return on Capital (%)
5.79
-26.17
12.95
16.57
19.68
19.78
31.58
22.75
16.63
2.73
21.93
36.62
30.9
20.73
22.5
19.08
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
966
987
1,019
Market Capitalization
36,573
39,235
30,323

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
412
408
635
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.87%
27.7%
25.5%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
90.84%
30.11%
5.08%
Sales/Revenue/Turnover
62.71%
28.78%
4.61%
Total Cash Common Dividend
15.61%
17.85%
22.4%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,984
2025
- -
- -
5,189
2026
- -
- -
5,428

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.98
2025
- -
- -
5.22
2026
- -
- -
5.39

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.56
2025
- -
- -
0.65
2026
- -
- -
0.78
Business
3i Group plc is a leading British investment company that manages private equity and infrastructure assets. The company provides investment management services, including direct investments in private equity buyouts and growth capital; infrastructure investments focused on essential assets such as energy, transport, and utilities; and portfolio management for third-party funds. Its core offerings encompass equity investments in mid-market companies across consumer, healthcare, industrial technology, and business services sectors; leveraged buyouts; and development capital for expansion-stage businesses. 3i Group plc operates primarily in Europe, with a focus on the UK, continental Europe, and selective opportunities in North America and Asia. Founded in 1945 as the Industrial and Commercial Finance Corporation, the company is headquartered in London, England, and is listed on the London Stock Exchange under the ticker III.L. It manages approximately £20 billion in assets under management, serving institutional investors, pension funds, and other limited partners as its primary customer base. In recent developments, 3i Group plc completed the acquisition of a majority stake in Tremor International, an advertising technology company, in late 2024, marking a strategic entry into digital media and adtech. The company also announced expansions in its infrastructure portfolio, including new investments in renewable energy projects in 2025 amid Europe's green transition. Additionally, 3i reported strong portfolio performance in its fiscal year 2025 results, driven by exits from key holdings like Action, its largest investment, reinforcing its focus on high-return buyouts.

Company News

  • 3i Group (OTCMKTS:TGOPY) Shares Up 5.2% – Here’s What Happened

  • 3i Group (OTCMKTS:TGOPY) Shares Gap Down – Time to Sell?

  • 3i Group receives vote of confidence as bank sees further Action value

  • Contrasting KindlyMD (NASDAQ:NAKA) & 3i Group (OTCMKTS:TGOPY)

  • 3i Group earns Deutsche Bank price target lift following £660m Action deal

  • 3i Group: Why It Stands For Invest, Invest, Invest And Its Flywheel Keeps Turning

  • 3i Group: Still Not On Board With Action Valuation

  • 3i Group plc (TGOPY) Q4 2026 Earnings Call Transcript

  • 3i Group Shares Plunge After Slowdown at Retailer Action

  • 3i Group: Cyclical Slowdown Doesn't Change Long-Term Growth Story

  • Short Interest in 3i Group plc (OTCMKTS:TGOPF) Rises By 27.7%

  • Baird International And Global Growth Funds Q1 2026 Portfolio Activity

  • Head-To-Head Survey: Moody’s (NYSE:MCO) versus 3i Group (OTCMKTS:TGOPY)

  • 3i Group (OTCMKTS:TGOPY) Shares Gap Up – Here’s Why

  • 3i Group plc (TGOPY) Analyst/Investor Day Transcript

  • 3i Group is buying opportunity after 40% underperformance, reckons Citi

  • Head-To-Head Comparison: 3i Group (OTCMKTS:TGOPY) versus Oaktree Specialty Lending (NASDAQ:OCSL)

  • 3i Group downgraded on concerns over Action's diminishing returns

  • FTSE 100 Live: Stocks search for direction as gold soars above $5,000

  • StepStone Group (NASDAQ:STEP) versus 3i Group (OTCMKTS:TGOPY) Head-To-Head Analysis