
3i Group Plc
(OTC) TGOPF
3i Group Plc Financials at a Glance
Market Cap
$31.81B
Revenue (TTM)
£5.57B
Net Income (TTM)
£10.33B
EPS (TTM)
$7.22
P/E Ratio
4.35
Dividend
$1.06
Beta (Volatility)
0.58 (Low)
Dividend
$1.06
Beta (Volatility)
0.58 (Low)
Price
$31.43
Volume
60,788
Open
$30.95
Price
$31.43
Volume
60,788
Open
$30.95
Previous Close
$31.43
Daily Range
$30.80 - $31.43
52-Week Range
$27.77 - $60.68
Estimated Earnings Date
Nov 12, 2026
Dividend
$1.06
Beta (Volatility)
0.58 (Low)
Price
$31.43
Volume
60,788
Open
$30.95
Previous Close
$31.43
Daily Range
$30.80 - $31.43
52-Week Range
$27.77 - $60.68
Estimated Earnings Date
Nov 12, 2026
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Get Access NowAbout 3i Group Plc
Industry
Capital Markets
Sector
FinancialsEmployees
248
CEO
Simon Alexander Borrows, MBA
Website
www.3i.comHeadquarters
London, SW1E 5JD, GB
TGOPF Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
11%
Net Income Margin
12%
Return on Equity
20%
Return on Capital
15%
Return on Assets
16%
Earnings Yield
22.99%
Dividend Yield
3.36%
Payout Ratio
14.45%
Stock Overview
Market Cap
$31.81B
Shares Outstanding
1.01B
Volume
60.79K
Avg. Volume
7.28K
Financials (TTM)
Gross Profit
£424.08M
Operating Income
£4.85B
EBITDA
£5.37B
Operating Cash Flow
£147.38M
Capital Expenditure
-£1.00M
Free Cash Flow
£146.37M
Cash & ST Invst.
£636.62M
Total Debt
£1.26B
3i Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£236.60M
-89.5%
Gross Profit
£232.59M
-89.6%
Gross Margin
98.31%
N/A
Market Cap
$31.81B
N/A
Market Cap/Employee
$127.75M
N/A
Employees
249
N/A
Net Income
£2.01B
-7.0%
EBITDA
£2.04B
-12.5%
Quarterly Fundamentals
Total Cash
£636.62M
+77.8%
Total Debt
£1.26B
+1.1%
Accounts Receivable
£24.06M
-49.9%
Inventory
£0.00
-100.0%
Long Term Debt
£1.26B
+1.0%
Short Term Debt
£5.01M
+25.3%
Return on Assets
16.37%
N/A
Return on Invested Capital
14.96%
N/A
Free Cash Flow
£131.33M
-78.0%
Operating Cash Flow
£131.33M
-78.0%