3i Group plc (III)

Basic

  • Market Cap

    £21.51B

  • EV

    £22.7B

  • Shares Out

    964.35M

  • Revenue

    £4,680M

  • Employees

    249

Margins

  • Gross

    100%

  • EBITDA

    96.85%

  • Operating

    96.82%

  • Pre-Tax

    95.9%

  • Net

    95.85%

  • FCF

    10.75%

Returns (5Yr Avg)

  • ROA

    12.37%

  • ROE

    21.76%

  • ROCE

    20.09%

  • ROIC

    20.73%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £24.06

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £4.86

  • Earnings (Dil)

    £4.64

  • FCF

    £0.52

  • Book Value

    £18.92

Growth (CAGR)

  • Rev 3Yr

    76.86%

  • Rev 5Yr

    23.2%

  • Rev 10Yr

    18.34%

  • Dil EPS 3Yr

    84.91%

  • Dil EPS 5Yr

    24.28%

  • Dil EPS 10Yr

    20.33%

  • Rev Fwd 2Yr

    -4.6%

  • EBITDA Fwd 2Yr

    -14.6%

  • EPS Fwd 2Yr

    -8.61%

  • EPS LT Growth Est

    9.15%

Dividends

  • Yield

    —

  • Payout

    12.08%

  • DPS

    £0.56

  • DPS Growth 3Yr

    17.13%

  • DPS Growth 5Yr

    19.59%

  • DPS Growth 10Yr

    21.38%

  • DPS Growth Fwd 2Yr

    12.49%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

64.0

55.0

57.0

68.0

80.0

83.0

Gain (Loss) on Sale of Investment, Total

1,045.0

170.0

1,823.0

3,835.0

4,276.0

4,162.0

Interest And Invest. Income

191.0

120.0

71.0

264.0

264.0

283.0

Other Revenues, Total

61.0

-20.0

36.0

-7.0

129.0

152.0

Total Revenues

1,361.0

325.0

1,987.0

4,160.0

4,749.0

4,680.0

Total Revenues % Chg.

-13.5%

-76.1%

511.4%

109.4%

14.2%

26.8%

Gross Profit

1,361.0

325.0

1,987.0

4,160.0

4,749.0

4,680.0

Selling General & Admin Expenses, Total

119.0

108.0

104.0

118.0

131.0

133.0

Stock-Based Compensation

9.0

6.0

13.0

12.0

10.0

10.0

Depreciation & Amortization

2.0

6.0

6.0

6.0

5.0

5.0

Amortization of Goodwill and Intangible Assets

1.0

1.0

1.0

1.0

1.0

1.0

Other Operating Expenses, Total

131.0

121.0

124.0

137.0

147.0

149.0

Operating Income

1,230.0

204.0

1,863.0

4,023.0

4,602.0

4,531.0

Interest Expense, Total

-36.0

-38.0

-47.0

-53.0

-54.0

-55.0

Interest And Investment Income

3.0

2.0

—

—

4.0

7.0

Net Interest Expenses

-33.0

-36.0

-47.0

-53.0

-50.0

-48.0

Currency Exchange Gains (Loss)

-27.0

26.0

17.0

16.0

-6.0

-6.0

Other Non Operating Income (Expenses)

-2.0

3.0

—

2.0

-1.0

-2.0

EBT, Excl. Unusual Items

1,168.0

197.0

1,833.0

3,988.0

4,545.0

4,475.0

Restructuring Charges

-4.0

-1.0

—

-2.0

—

—

Gain (Loss) On Sale Of Investments

66.0

19.0

22.0

32.0

30.0

13.0

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,230.0

215.0

1,855.0

4,018.0

4,575.0

4,488.0

Income Tax Expense

-12.0

1.0

—

5.0

2.0

2.0

Earnings From Continuing Operations

1,242.0

214.0

1,855.0

4,013.0

4,573.0

4,486.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Net Income

1,242.0

214.0

1,855.0

4,013.0

4,573.0

4,486.0

Net Income to Common Incl Extra Items

1,242.0

214.0

1,855.0

4,013.0

4,573.0

4,486.0

Net Income to Common Excl. Extra Items

1,242.0

214.0

1,855.0

4,013.0

4,573.0

4,486.0

Total Shares Outstanding

966.0

962.7

964.6

963.0

962.7

964.3

Weighted Avg. Shares Outstanding

967.9

968.0

964.2

966.1

962.7

963.2

Weighted Avg. Shares Outstanding Dil

971.8

969.7

966.5

968.6

965.3

966.3

EPS

1.3

0.2

1.9

4.2

4.8

4.7

EPS Diluted

1.3

0.2

1.9

4.1

4.7

4.6

EBITDA

1,233.0

207.0

1,866.0

4,026.0

4,604.0

4,532.5