3I Group PLC

3I Group PLC

III · LSE · Financial Services / Asset Management

2,645.00GBX-65.00 (-2.40%)

Price History

Full chart

Market Stats

Previous Close2,710.00
Open2,668.00
Day Range2,588.00 – 2,671.00
52-Week Range1,786.96 – 4,353.76
Volume1.80M
Market Cap25.98B
P/E (TTM)4.74
Forward P/E8.39
EPS5.39
Dividend Yield3.31%
Beta1.13
50-Day Avg2,765.02
200-Day Avg2,771.25

About

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 co

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Simon Alexander Borrows
  • Employees223
  • Headquarters1 Knightsbridge, London, United Kingdom, SW1X 7LX, UK
  • Websitehttps://www.3i.com

Leadership

  • Mr. Simon Alexander BorrowsCEO & Member of Board of Directors · b. 1959
  • Mr. James Graham Hatchley M.B.E.Group Finance Director & Member of Board of Directors · b. 1967
  • Ms. Jasi Hari HalaiCOO & Board of Directors · b. 1978
  • Mr. Robert K. CollinsManaging Partner & Head of North American Infrastructure · b. 1970
  • Ms. Silvia SantoroGroup Investor Relations & Sustainability Strategy Director
  • Mr. Kevin John DunnGeneral Counsel & Company Secretary · b. 1963
  • Mr. John Paul DecesareDirector of Group Compliance
  • Ms. Kathryn van der KroftGroup Communications Director
  • Mr. Julien MarieChief Human Resources Officer
  • Mr. Alastair RichardsonHead of Legal

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue831.00M786.00M1.10B1.29B953.00M340.00M486.00M383.00M281.00M802.00M943.00M943.00M893.00M1.62B1.57B1.36B325.00M1.99B4.16B4.75B3.98B5.14B5.58B
Growth (%)--5.42%+39.82%+17.20%-26.01%-64.32%+42.94%-21.19%-26.63%+185.41%+17.58%0.00%-5.30%+81.86%-3.08%-13.53%-76.12%+511.38%+109.36%+14.16%-16.26%+29.27%+8.58%
Cost of Revenue---161.00M-7.00M-535.00M69.00M15.00M104.00M102.00M165.00M39.00M110.00M35.00M3.00M30.00M13.00M99.00M44.00M3.46B79.00M5.00M
Gross Profit831.00M786.00M1.10B1.34B1.14B-1.65B409.00M314.00M266.00M802.00M943.00M943.00M893.00M1.62B1.57B1.36B325.00M1.99B4.16B4.75B3.98B5.14B5.58B
Gross Margin100.00%100.00%100.00%103.80%119.41%-484.41%84.16%81.98%94.66%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense303.00M311.00M315.00M252.00M267.00M760.00M-122.00M-14.00M799.00M119.00M112.00M112.00M101.00M116.00M124.00M128.00M114.00M117.00M130.00M141.00M153.00M149.00M134.00M
Operating Income528.00M475.00M784.00M1.08B871.00M-2.41B531.00M328.00M-533.00M683.00M831.00M831.00M792.00M1.51B1.45B1.23B211.00M1.87B4.03B4.61B3.82B4.99B5.45B
Operating Margin63.54%60.43%71.34%84.24%91.40%-707.94%109.26%85.64%-189.68%85.16%88.12%88.12%88.69%92.86%92.12%90.60%64.92%94.11%96.88%97.03%96.15%97.10%97.60%
EBITDA624.00M479.00M788.00M1.09B878.00M-2.40B536.00M334.00M-526.00M684.00M831.00M831.00M799.00M1.51B1.45B1.23B207.00M1.87B4.03B4.60B3.82B5.00B5.45B
EBITDA Margin75.09%60.94%71.70%84.70%92.13%-705.88%110.29%87.21%-187.19%85.29%88.12%88.12%89.47%92.86%92.12%90.60%63.69%93.91%96.78%96.95%96.03%97.16%97.65%
Net Income524.00M498.00M852.00M1.06B828.00M-1.95B154.00M186.00M-783.00M360.00M700.00M700.00M817.00M1.63B1.46B1.24B214.00M1.85B4.01B4.57B3.84B5.04B5.29B
Net Income Margin63.06%63.36%77.53%81.99%86.88%-572.94%31.69%48.56%-278.65%44.89%74.23%74.23%91.49%100.06%92.95%91.26%65.85%93.36%96.47%96.29%96.45%98.00%94.84%
Interest Expense96.00M42.00M130.00M235.00M250.00M104.00M190.00M183.00M100.00M120.00M71.00M121.00M85.00M157.00M69.00M36.00M61.00M54.00M99.00M92.00M112.00M79.00M65.00M
Interest Expense % of Total Revenue11.55%5.34%11.83%18.25%26.23%30.59%39.09%47.78%35.59%14.96%7.53%12.83%9.52%9.67%4.38%2.65%18.77%2.72%2.38%1.94%2.82%1.54%1.16%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets7.28B7.44B6.13B5.00B5.33B5.76B6.37B6.85B6.99B4.93B5.93B5.76B4.60B4.31B4.39B4.92B5.55B6.71B7.90B8.72B8.57B10.33B13.95B17.82B21.64B26.06B32.34B
Total Liabilities2.11B2.47B2.19B2.06B2.10B2.06B2.36B2.60B2.93B3.07B2.87B2.40B1.97B1.38B1.08B1.11B1.10B877.00M875.00M812.00M810.00M1.17B1.19B975.00M1.47B1.45B1.45B
Total Equity5.17B4.97B3.94B2.94B3.23B3.70B4.01B4.25B4.06B1.86B3.07B3.36B2.63B2.93B3.31B3.81B4.46B5.84B7.02B7.91B7.76B9.16B12.75B16.84B20.17B24.61B30.89B
Cash-----349.00M866.00M486.00M752.00M675.00M1.52B961.00M718.00M656.00M643.00M861.00M957.00M931.00M972.00M983.00M771.00M216.00M212.00M162.00M358.00M412.00M635.00M
Total Debt-----1.30B1.47B1.59B1.88B2.14B2.09B2.01B1.59B1.02B849.00M815.00M837.00M575.00M575.00M575.00M595.00M992.00M994.00M785.00M1.25B1.24B1.26B
Net Debt-----949.00M608.00M1.10B1.13B1.47B565.00M1.04B871.00M363.00M206.00M-46.00M-120.00M-356.00M-397.00M-408.00M-176.00M776.00M782.00M623.00M893.00M827.00M626.00M

Cash Flow

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-41.00M1.09B1.06B-399.00M251.00M946.00M-202.00M112.00M248.00M270.00M432.00M364.00M245.00M312.00M488.00M169.00M-559.00M4.02B4.57B366.00M763.00M147.00M
Investing Cash Flow579.00M11.00M-7.00M-5.00M-1.00M-1.00M165.00M118.00M333.00M90.00M-41.00M-41.00M227.00M26.00M-53.00M47.00M-1.00M306.00M486.00M-3.00M-16.00M849.00M
Financing Cash Flow-430.00M-570.00M-1.21B657.00M-366.00M-87.00M-505.00M-455.00M-636.00M-310.00M-237.00M-237.00M-559.00M-288.00M-423.00M-465.00M7.00M-498.00M-773.00M-164.00M-690.00M-784.00M
Capital Expenditure4.00M15.00M9.00M6.00M4.00M1.00M5.00M2.00M1.00M1.00M1.00M1.00M1.00M2.00M3.00M3.00M1.00M01.00M3.00M16.00M1.00M
Free Cash Flow-45.00M1.07B1.05B-405.00M247.00M945.00M-207.00M110.00M247.00M270.00M432.00M363.00M244.00M310.00M485.00M166.00M-560.00M4.02B4.57B363.00M747.00M146.00M
Dividends Paid85.00M331.00M79.00M70.00M64.00M9.00M30.00M49.00M76.00M114.00M77.00M77.00M128.00M154.00M358.00M363.00M338.00M389.00M485.00M541.00M625.00M765.00M
FCF to OCF109.76%98.62%99.15%101.50%98.41%99.89%102.48%98.21%99.60%100.00%100.00%99.73%99.59%99.36%99.39%98.22%100.18%100.00%99.98%99.18%97.90%99.32%
Dividend Paid to FCF-188.89%30.82%7.50%-17.28%25.91%0.95%-14.49%44.55%30.77%42.22%17.82%21.21%52.46%49.68%73.81%218.67%-60.36%9.68%10.61%149.04%83.67%523.97%

Earnings

Report DateNov 13, 2014Jun 1, 2016Nov 10, 2016May 18, 2017Nov 16, 2017May 17, 2018Aug 1, 2018Nov 15, 2018Jan 31, 2019May 16, 2019Jul 31, 2019Nov 14, 2019Jan 30, 2020May 14, 2020Jul 30, 2020Nov 12, 2020Jan 28, 2021May 13, 2021Jul 22, 2021Nov 11, 2021Jan 27, 2022May 12, 2022Aug 29, 2022Nov 10, 2022Jan 26, 2023May 11, 2023Jul 20, 2023Nov 9, 2023Mar 21, 2024Jul 17, 2024Nov 14, 2024May 22, 2025Nov 13, 2025Nov 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.00--
EPS Actual0.000.671.010.600.680.830.000.740.000.540.000.780.000.220.001.300.000.620.002.270.001.870.001.820.002.910.000.000.000.002.123.093.40-
Surprise----------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap25.98B
Enterprise Value26.63B
Trailing P/E4.74
Forward P/E8.39
Price / Sales4.84
Price / Book0.88
EPS5.39
Book Value30.34
Revenue (TTM)5.58B
Gross Profit (TTM)5.58B
EBITDA5.45B
Profit Margin94.84%
Operating Margin97.19%
Return on Equity19.08%
Return on Assets11.66%
Shares Outstanding1.02B
Shares Float939.71M
Beta1.13
Dividend Yield3.31%
Dividend Rate0.85
Payout Ratio24.85%

Dividends

20261×
0.48Jun 18, 2026
20252×
0.36Nov 27, 20250.42Jun 19, 2025
20242×
0.30Nov 28, 20240.34Jun 20, 2024
20232×
0.27Nov 30, 20230.30Jun 22, 2023
20222×
0.23Dec 1, 20220.27Jun 16, 2022
20212×
0.19Dec 2, 20210.21Jun 17, 2021
20202×
0.17Dec 3, 20200.17Jun 11, 2020
20192×
0.17Dec 12, 20190.20Jun 13, 2019
20182×
0.15Dec 13, 20180.14Jun 14, 2018
20172×
0.08Dec 14, 20170.08Jun 15, 2017
20162×
0.08Dec 8, 20160.11Jun 16, 2016
20152×
0.03Dec 10, 20150.09Jun 18, 2015
20141×
0.03Dec 11, 2014

Stock Splits

  • May 28, 20091312:817
  • Jul 16, 200717:20
  • Jul 17, 200611:13
  • Jul 11, 200516:17