3i Group plc (IGQ5) Financial Statements
3i Group plc Financial Overview
3i Group plc's market cap is currently $29.75B. The company's EPS TTM is $5.37; its P/E ratio is 4.56; and it has a dividend yield of 3.26%. 3i Group plc is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $2.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.58B | $ 5.14B | $ 3.98B | $ 4.75B | $ 4.16B |
| Gross Profit | $ 5.58B | $ 5.14B | $ 3.98B | $ 4.75B | $ 4.16B |
| Operating Income | $ 5.45B | $ 4.99B | $ 3.82B | $ 4.61B | $ 4.03B |
| EBITDA | $ 5.45B | $ 5.00B | $ 3.82B | $ 4.61B | $ 4.03B |
| Net Income | $ 5.29B | $ 5.04B | $ 3.84B | $ 4.57B | $ 4.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 635.00M | $ 412.00M | $ 358.00M | $ 162.00M | $ 212.00M |
| Total Assets | $ 32.34B | $ 26.06B | $ 21.64B | $ 17.82B | $ 13.95B |
| Total Debt | $ 1.26B | $ 1.24B | $ 1.25B | $ 785.00M | $ 994.00M |
| Net Debt | $ 626.00M | $ 827.00M | $ 893.00M | $ 623.00M | $ 782.00M |
| Total Liabilities | $ 1.45B | $ 1.45B | $ 1.47B | $ 975.00M | $ 1.19B |
| Stockholders' Equity | $ 30.89B | $ 24.61B | $ 20.17B | $ 16.84B | $ 12.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 146.00M | $ 747.00M | $ 363.00M | $ 185.00M | $ 132.00M |
| Operating Cash Flow | $ 147.00M | $ 763.00M | $ 366.00M | $ 186.00M | $ 132.00M |
| Investing Cash Flow | $ 849.00M | $ -16.00M | $ -3.00M | $ 486.00M | $ 306.00M |
| Financing Cash Flow | $ -784.00M | $ -690.00M | $ -164.00M | $ -719.00M | $ -446.00M |
Currency in GBP
