3i Group plc

3i Group plc

2,314.00
GBX
-11.00
(-0.47%)
2.48TMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.7
0.88
0.94
1.71
1.67
1.4
0.34
2.04
4.29
4.89
4.13
5.38
5.53
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
0.29
0.39
0.38
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
- -
Book Value per Share
3.4
3.91
4.58
6
7.22
8.19
7.97
9.42
13.1
17.31
21.11
25.49
30.34
30.34
Tangible Book Value per Share
3.38
3.89
4.57
6
7.21
8.18
7.96
9.41
13.1
17.3
21.11
25.49
30.34
30.34
Basic Weighted Avg Shares
943
947
954
960
964
968
968
964
966
963
964
965
982
987
Sales/Revenue/Turnover
662
832
899
1,640
1,608
1,356
331
1,966
4,145
4,712
3,984
5,189
5,428
- -
Operating Margin (%)
78.4
84.38
91.1
92.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
8
1
2
3
3
7
7
7
6
8
12
- -
- -
Net Income, GAAP
517
700
817
1,625
1,463
1,242
214
1,855
4,013
4,573
3,836
5,038
5,294
- -
Effective Tax Rate (%)
0.58
0.28
0.25
- -
1.68
- -
0.47
- -
0.12
0.04
0.05
0.02
- -
- -
Profit Margin (%)
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
849
815
837
575
575
575
595
992
989
785
1,251
1,239
1,261
1,261
Total Equity
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
Return on Invested Capital (%)
12.5
15.92
16.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.75
15.95
16.48
- -
20.89
- -
2.54
20.05
33.58
29.15
19.65
21.32
- -
- -
Return on Common Equity (%)
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
- -

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
965
987
1,018
Market Capitalization
34,910
40,339
24,816

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

Company Description

CEO
Simon Alexander Borrows
Full Time Employees
248
Sector
Miscellaneous
Industry
Investment trusts
Address
1 Knightsbridge London GL United Kingdom SW1X 7LX
IPO Date
Jul 18, 1994
Website
3i.com
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.

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