3i Group plc

3i Group plc

TGOPF
3i Group plcUS flagOther OTC
28.85
USD
-0.51
- -
29.30BMarket Cap
3i Group plc
TGOPF
(Other OTC)

Recent

price

28.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
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
5.38
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
-0.02
- -
- -
- -
- -
- -
- -
-0.02
- -
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
0.75
0.76
0.76
0.76
0.76
0.75
0.75
0.75
0.74
0.74
0.75
0.74
0.75
0.75
0.74
0.77
Book Value per Share
3.51
2.78
3.11
3.48
4
4.66
6.08
7.27
8.16
8
9.5
13.2
17.49
20.92
25.5
31.47
Tangible Book Value per Share
951
946
940
943
947
954
960
964
968
968
964
966
963
964
965
982
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
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
Total Equity
3.42
- -
4.59
12.72
15.94
16.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.94
-109.21
50.17
72.01
97.43
113.63
226.01
203.48
172.74
29.76
258
558.14
636.02
533.52
700.7
717.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
-93.75%
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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,984
2025
- -
- -
- -
- -
5,189
2026
- -
- -
- -
- -
5,428

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.98
2025
- -
- -
- -
- -
5.22
2026
- -
- -
- -
- -
5.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.65
2026
- -
- -
- -
- -
0.78
Business
3i Group plc is a leading British investment company focused on private equity and infrastructure investments. The company manages a diversified portfolio of mid-market companies and infrastructure assets across consumer, healthcare, industrial technology, and business services sectors; it provides equity financing, operational support, and exit strategies to portfolio companies; and offers infrastructure investments in utilities, transport, energy, and digital communications. 3i Group plc operates primarily in Europe, North America, and Asia, targeting growth-oriented businesses with strong market positions and scalable models. Founded in 1945 and headquartered in London, United Kingdom, the company is listed on the London Stock Exchange under the ticker III (OTC: TGOPF). Recent major developments include the successful exit from its majority stake in the Italian pet food company Dawgy in 2025 via a sale to Platinum Equity; continued expansion of its infrastructure portfolio with new commitments in renewable energy projects; and a strategic focus on sustainable investments amid portfolio value growth reported in its fiscal 2025 results.

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