3i Group plc (IIIN) Stock Statistics & Valuation Metrics
Total Valuation
3i Group plc has a market cap or net worth of MXN 624.17B. The enterprise value is MXN 25.24B.
- Market Cap
- MXN 624.17B
- Enterprise Value
- MXN 25.24B
Share Statistics
3i Group plc has 1,020,801,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,020,801,200
- Owned by Insiders
- 1.92%
- Owned by Institutions
- 36.17%
Financial Efficiency
3i Group plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.84%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 16.84%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 25.03M
- Profits Per Employee
- 23.74M
- Employee Count
- 223
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of 3i Group plc is 4.56. 3i Group plc’s PEG ratio is 1.59.
- PE Ratio
- 4.56
- PS Ratio
- 4.45
- PB Ratio
- 0.81
- Price to FCF
- 170.08
- Price to Operating Cash Flow
- 169.51
- PEG Ratio
- 1.59
Income Statement
In the last 12 months, 3i Group plc had revenue of 5.58B and earned 5.29B in profits. Earnings per share was 5.39.
- Revenue
- 5.58B
- Gross Profit
- 5.58B
- Operating Income
- 5.45B
- Pretax Income
- 5.29B
- Net Income
- 5.29B
- EBITDA
- 5.45B
- Earnings Per Share (EPS)
- 5.39
Cash Flow
In the last 12 months, operating cash flow was 147.00M and capital expenditures -1.00M, giving a free cash flow of 146.00M billion.
- Operating Cash Flow
- 147.00M
- Free Cash Flow
- 146.00M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
3i Group plc pays an annual dividend of ―, resulting in a dividend yield of 3.76%
- Dividend Per Share
- ―
- Dividend Yield
- 3.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.57%
- Earnings Yield
- 20.57%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -50.85%
- 50-Day Moving Average
- 527.00
- 200-Day Moving Average
- 604.92
- Relative Strength Index (RSI)
- 34.65
- Average Volume (3m)
- ―
Important Dates
3i Group plc upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
3i Group plc as a current ratio of 131.80, with Debt / Equity ratio of 4.08%
- Current Ratio
- 131.80
- Quick Ratio
- 131.80
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- 83.82
Taxes
In the past 12 months, 3i Group plc has paid 1.00M in taxes.
- Income Tax
- 1.00M
- Effective Tax Rate
- 0.00
Enterprise Valuation
3i Group plc EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 179.93.
- EV to Sales
- 4.71
- EV to EBITDA
- 4.82
- EV to Free Cash Flow
- 179.93
- EV to Operating Cash Flow
- 178.70
Balance Sheet
3i Group plc has MXN 635.00M in cash and marketable securities with MXN 1.26B in debt, giving a net cash position of -MXN 626.00M billion.
- Cash & Marketable Securities
- MXN 635.00M
- Total Debt
- MXN 1.26B
- Net Cash
- -MXN 626.00M
- Net Cash Per Share
- -MXN 0.61
- Tangible Book Value Per Share
- MXN 30.34
Margins
Gross margin is 100.00%, with operating margin of 98.44%, and net profit margin of 94.84%.
- Gross Margin
- 100.00%
- Operating Margin
- 98.44%
- Pretax Margin
- 94.82%
- Net Profit Margin
- 94.84%
- EBITDA Margin
- 97.65%
- EBIT Margin
- 97.60%
Analyst Forecast
The average price target for 3i Group plc is MXN 770.81, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 770.81
- Price Target Upside
- 46.26% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -29.35%
- EPS Growth Forecast
- 4.66%
Scores
- Smart Score
- 4
- AI Score
- ―
