TGOPF
3i Group plc
Price Chart
Latest Quote
$29.51
| Previous Close | $28.35 |
| Open | $30.89 |
| Day High | $30.89 |
| Day Low | $30.89 |
| Volume | 150 |
Stock Information
| Quarterly Dividend / Yield | $1.14 / 3.86% |
| Shares Outstanding | 1.01B |
| Quarterly Dividend Yield | 3.86% |
| Quarterly Dividend | $1.14 |
| Total Debt | $1.69B |
| Cash Equivalents | $850.07M |
| Revenue | $7.47B |
| Net Income | $7.09B |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $29.93B |
| P/E Ratio | 4.08 |
| EPS (TTM) | $7.24 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.66B |
| Sales | $7.47B |
| Income | $7.09B |
| Book/sh | $37.89 |
| Cash/sh | $0.63 |
| Employees | 223 |
Financial Ratios
| Quick Ratio | 5.68 |
| Current Ratio | 6.56 |
| Debt/Eq | 4.08 |
| EPS Growth TTM | -32.90% |
Returns & Margins
| ROA | 11.66% |
| ROE | 19.08% |
| Gross Margin | 100.00% |
| Operating Margin | 97.19% |
| Profit Margin | 94.84% |
Ownership
| Insider Ownership | 2.03% |
| Institutional Ownership | 85.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 5.36 |
| P/B | 0.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $30.92 |
| SMA50 | $33.80 |
| SMA200 | $44.70 |
| RSI | 54.24 |
| ATR | 0.9657 |
| Shares Float | 935.50M |
| Volatility | 1.13 |
| Rel Volume | 0.52 |
Performance History
| Week | -4.50% |
| Month | -16.12% |
| Quarter | -26.24% |
| 6 Months | -26.37% |
| YTD | -33.51% |
| Year | -47.28% |
| 3 Years | +24.71% |
| 5 Years | +88.15% |
| 10 Years | +410.25% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $29.51 | 2,200 |
| 2026-06-03 | $28.35 | 1,100 |
| 2026-06-02 | $28.85 | 900 |
| 2026-06-01 | $29.36 | 600 |
| 2026-05-29 | $30.37 | 5,300 |
| 2026-05-28 | $30.90 | 400 |
| 2026-05-27 | $30.90 | 1,200 |
| 2026-05-26 | $31.49 | 3,800 |
| 2026-05-22 | $31.51 | 1,600 |
| 2026-05-21 | $30.45 | 1,800 |
| 2026-05-20 | $29.55 | 800 |
| 2026-05-19 | $29.75 | 3,700 |
| 2026-05-18 | $27.80 | 10,000 |
| 2026-05-15 | $29.84 | 300 |
| 2026-05-14 | $28.51 | 21,900 |
| 2026-05-13 | $32.21 | 1,600 |
| 2026-05-12 | $32.90 | 25,100 |
| 2026-05-11 | $35.08 | 700 |
| 2026-05-08 | $35.76 | 500 |
| 2026-05-07 | $35.34 | 1,400 |
| 2026-05-06 | $35.18 | 0 |
| 2026-05-05 | $35.18 | 200 |
About 3i Group plc
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 and private label, software and service, 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; private label CMO 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, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or 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, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In services and software, it focuses on IT services including cloud and IT infrastructure managed services providers, software vendor integration and support services or application, and software development or DevOps; tech-enabled outsourcing services including testing, inspection and certification, human capital management or business information, and data & analytics; mature software including horizontal software, vertical software, office of the CFO, supply chain, ERP, human capital and life sciences. In the industrial sector, it focuses on automotive, chemicals, safety and security, construction, building products and materials, energy, electronics and electrical components, flow control and filtration, mobility, packaging, industrial CMO, B2B distribution, safety & security, industrial services including industrial software, oil, gas, and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Germany, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests in companies with enterprise value between Â100 million ($108.48 million) and Â500 million ($543.42 million). It seeks to make investments of ÂŖ150 million ($186.53 million) and ÂŖ300million ($373.05 million) in companies, taking control positions, and target mid-teen investment returns in infrastructure sector. It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across North America, Asia and Europe.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,189,000,000 | $3,984,000,000 | $4,712,000,000 | $4,145,000,000 |
| Operating Revenue | $5,189,000,000 | $3,984,000,000 | $4,712,000,000 | $4,145,000,000 |
| Expenses | ||||
| Interest Expense | $79,000,000 | $112,000,000 | $92,000,000 | $99,000,000 |
| Operating Expense | $148,000,000 | $144,000,000 | $137,000,000 | $125,000,000 |
| General And Administrative Expense | $32,000,000 | $34,000,000 | $34,000,000 | $29,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,038,000,000 | $3,836,000,000 | $4,573,000,000 | $4,013,000,000 |
| Net Interest Income | $-6,000,000 | $-12,000,000 | $-18,000,000 | $-16,000,000 |
| Interest Income | $73,000,000 | $100,000,000 | $74,000,000 | $83,000,000 |
| Normalized Income | $5,039,999,603 | $3,837,998,958 | $4,573,000,000 | $4,014,997,511 |
| Net Income From Continuing And Discontinued Operation | $5,038,000,000 | $3,836,000,000 | $4,573,000,000 | $4,013,000,000 |
| Net Income Common Stockholders | $5,038,000,000 | $3,836,000,000 | $4,573,000,000 | $4,013,000,000 |
| Net Income | $5,038,000,000 | $3,836,000,000 | $4,573,000,000 | $4,013,000,000 |
| Net Income Including Noncontrolling Interests | $5,038,000,000 | $3,836,000,000 | $4,573,000,000 | $4,013,000,000 |
| Net Income Continuous Operations | $5,038,000,000 | $3,836,000,000 | $4,573,000,000 | $4,013,000,000 |
| Pretax Income | $5,039,000,000 | $3,838,000,000 | $4,575,000,000 | $4,018,000,000 |
| Special Income Charges | $-2,000,000 | $-2,000,000 | $0 | $-2,000,000 |
| Depreciation And Amortization In Income Statement | $12,000,000 | $8,000,000 | $6,000,000 | $7,000,000 |
| Depreciation Income Statement | $11,000,000 | $7,000,000 | $5,000,000 | $6,000,000 |
| Per Share | ||||
| Diluted EPS | $5.21 | $3.97 | $4.74 | $4.14 |
| Basic EPS | $5.22 | $3.98 | $4.75 | $4.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-397 | $-1,042 | $0 | $-2,489 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-2,000,000 | $-2,000,000 | $0 | $-2,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,000,000 | $-2,000,000 | $0 | $-2,000,000 |
| Reconciled Depreciation | $12,000,000 | $8,000,000 | $6,000,000 | $7,000,000 |
| Diluted Average Shares | $967,799,507 | $966,901,059 | $965,273,696 | $968,636,820 |
| Basic Average Shares | $965,214,237 | $964,007,876 | $962,674,183 | $966,091,793 |
| Diluted NI Availto Com Stockholders | $5,038,000,000 | $3,836,000,000 | $4,573,000,000 | $4,013,000,000 |
| Tax Provision | $1,000,000 | $2,000,000 | $2,000,000 | $5,000,000 |
| Restructuring And Mergern Acquisition | $2,000,000 | $2,000,000 | $0 | $2,000,000 |
| Gain On Sale Of Security | $5,000,000 | $1,000,000 | $64,000,000 | $89,000,000 |
| Amortization | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Selling General And Administration | $32,000,000 | $34,000,000 | $34,000,000 | $29,000,000 |
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,609,000,000 | $20,166,000,000 | $16,839,000,000 | $12,748,000,000 |
| Total Assets | $26,056,000,000 | $21,641,000,000 | $17,819,000,000 | $13,948,000,000 |
| Investmentin Financial Assets | $18,493,000,000 | $15,237,000,000 | $9,639,000,000 | $6,659,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $18,356,000,000 | $15,072,000,000 | $9,518,000,000 | $6,642,000,000 |
| Goodwill And Other Intangible Assets | $2,000,000 | $4,000,000 | $5,000,000 | $6,000,000 |
| Receivables | $33,000,000 | $48,000,000 | $43,000,000 | $60,000,000 |
| Taxes Receivable | $2,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Cash And Cash Equivalents | $412,000,000 | $358,000,000 | $162,000,000 | $212,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $412,000,000 | $358,000,000 | $162,000,000 | $212,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $782,000,000 | $844,000,000 | $613,000,000 | $763,000,000 |
| Total Debt | $1,239,000,000 | $1,251,000,000 | $785,000,000 | $989,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,239,000,000 | $1,251,000,000 | $785,000,000 | $989,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,445,000,000 | $1,471,000,000 | $975,000,000 | $1,194,000,000 |
| Derivative Product Liabilities | $4,000,000 | $0 | $4,000,000 | $0 |
| Payables | $181,000,000 | $196,000,000 | $161,000,000 | $175,000,000 |
| Other Payable | $35,000,000 | $35,000,000 | $47,000,000 | $56,000,000 |
| Total Tax Payable | $1,000,000 | $3,000,000 | $4,000,000 | $4,000,000 |
| Accounts Payable | $145,000,000 | $158,000,000 | $110,000,000 | $115,000,000 |
| Equity | ||||
| Common Stock Equity | $24,611,000,000 | $20,170,000,000 | $16,844,000,000 | $12,754,000,000 |
| Total Equity Gross Minority Interest | $24,611,000,000 | $20,170,000,000 | $16,844,000,000 | $12,754,000,000 |
| Stockholders Equity | $24,611,000,000 | $20,170,000,000 | $16,844,000,000 | $12,754,000,000 |
| Other Equity Interest | $35,000,000 | $42,000,000 | $31,000,000 | $33,000,000 |
| Long Term Equity Investment | $6,916,000,000 | $5,804,000,000 | $7,844,000,000 | $6,791,000,000 |
| Other | ||||
| Treasury Shares Number | $7,979,305 | $17,997,664 | $10,660,078 | $0 |
| Ordinary Shares Number | $965,419,673 | $955,368,781 | $973,312,950 | $973,238,638 |
| Share Issued | $973,398,978 | $973,366,445 | $983,973,028 | $973,238,638 |
| Tangible Book Value | $24,609,000,000 | $20,166,000,000 | $16,839,000,000 | $12,748,000,000 |
| Invested Capital | $25,805,000,000 | $21,372,000,000 | $17,619,000,000 | $13,729,000,000 |
| Total Capitalization | $25,805,000,000 | $21,372,000,000 | $17,619,000,000 | $13,729,000,000 |
| Treasury Stock | $81,000,000 | $92,000,000 | $108,000,000 | $100,000,000 |
| Additional Paid In Capital | $835,000,000 | $834,000,000 | $833,000,000 | $832,000,000 |
| Capital Stock | $719,000,000 | $719,000,000 | $719,000,000 | $719,000,000 |
| Common Stock | $719,000,000 | $719,000,000 | $719,000,000 | $719,000,000 |
| Investments And Advances | $25,409,000,000 | $21,041,000,000 | $17,483,000,000 | $13,450,000,000 |
| Net PPE | $59,000,000 | $53,000,000 | $12,000,000 | $16,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $747,000,000 | $363,000,000 | $726,000,000 | $490,000,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $763,000,000 | $366,000,000 | $727,000,000 | $490,000,000 |
| Other Cash Paymentsfrom Operating Activities | $-1,732,000,000 | $-1,180,000,000 | $-581,000,000 | $-676,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $2,643,000,000 | $1,723,000,000 | $1,465,000,000 | $1,285,000,000 |
| Other Cash Receiptsfrom Operating Activities | $938,000,000 | $673,000,000 | $918,000,000 | $762,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,000,000 | $-3,000,000 | $-1,000,000 | - |
| Investing Cash Flow | $-16,000,000 | $-3,000,000 | $-1,000,000 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Financing Cash Flow | $-690,000,000 | $-164,000,000 | $-773,000,000 | $-498,000,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-625,000,000 | $-541,000,000 | $-485,000,000 | $-389,000,000 |
| Common Stock Dividend Paid | $-625,000,000 | $-541,000,000 | $-485,000,000 | $-389,000,000 |
| Net Common Stock Issuance | $1,000,000 | $1,000,000 | $-29,000,000 | $-53,000,000 |
| Common Stock Issuance | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Repurchase Of Capital Stock | - | $0 | $-30,000,000 | $-54,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,000,000 | $-6,000,000 | $-205,000,000 | $-4,000,000 |
| Issuance Of Debt | $0 | $422,000,000 | $0 | $0 |
| End Cash Position | $412,000,000 | $358,000,000 | $162,000,000 | $212,000,000 |
| Beginning Cash Position | $358,000,000 | $162,000,000 | $212,000,000 | $216,000,000 |
| Effect Of Exchange Rate Changes | $-3,000,000 | $-3,000,000 | $-3,000,000 | $4,000,000 |
| Changes In Cash | $57,000,000 | $199,000,000 | $-47,000,000 | $-8,000,000 |
| Interest Paid Cff | $-60,000,000 | $-40,000,000 | $-54,000,000 | $-52,000,000 |
| Net Issuance Payments Of Debt | $-6,000,000 | $416,000,000 | $-205,000,000 | $-4,000,000 |
| Net Long Term Debt Issuance | $-6,000,000 | $416,000,000 | $-205,000,000 | $-4,000,000 |
| Long Term Debt Payments | $-6,000,000 | $-6,000,000 | $-205,000,000 | $-4,000,000 |
| Long Term Debt Issuance | $0 | $422,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-16,000,000 | $-3,000,000 | $-1,000,000 | $0 |
| Purchase Of PPE | $-16,000,000 | $-3,000,000 | $-1,000,000 | $0 |
| Classesof Cash Payments | $-1,880,000,000 | $-1,357,000,000 | $-738,000,000 | $-795,000,000 |
| Common Stock Payments | - | $0 | $-30,000,000 | $-54,000,000 |