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3i Group plc

2649p -$561.00 (-17.48%)

LSE · 14 Sep 2026 12:29 UTC

Previous Close

2651p

Day Range

2648p2677p

Year Range

1825p4497p

Market Cap

26.54B

AVG Volume

2.82M

Trailing/Forward PE

4.93/513.83

PEG ratio

0.33

Dividend Yield

3.19%

Next Earnings Date

2026-11-12

Primary Exchange

London Stock Exchange

Revenue (GBP)

III.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	2.06B
26 Q2	3.52B
25 Q4	3.1B
25 Q2	2.04B
24 Q4	2.24B
24 Q2	1.73B
23 Q4	2.95B
23 Q2	1.8B
22 Q4	1.89B
22 Q2	2.27B

Net Income (GBP)

III.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	2.01B
26 Q2	3.29B
25 Q4	2.99B
25 Q2	2.05B
24 Q4	2.16B
24 Q2	1.67B
23 Q4	2.81B
23 Q2	1.76B
22 Q4	1.82B
22 Q2	2.2B

Operating Income (GBP)

III.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	2.05B
26 Q2	3.44B
25 Q4	3.02B
25 Q2	1.97B
24 Q4	2.16B
24 Q2	1.67B
23 Q4	2.93B
23 Q2	1.5B
22 Q4	1.81B
22 Q2	2.22B

EBITDA (GBP)

III.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	2.01B
26 Q2	3.44B
25 Q4	3.02B
25 Q2	1.97B
24 Q4	2.33B
24 Q2	1.67B
23 Q4	2.87B
23 Q2	1.74B
22 Q4	1.81B
22 Q2	2.22B

Cash Flows (GBP)

III.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	131M
26 Q2	15M
25 Q4	358M
25 Q2	389M
24 Q4	596M
24 Q2	34M
23 Q4	204M
23 Q2	-19M
22 Q4	175M
22 Q2	-43M

EPS (GBP)

III.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	1.97
26 Q2	3.4
25 Q4	3.09
25 Q2	2.12
24 Q4	2.24
24 Q2	1.73
23 Q4	2.91
23 Q2	1.82
22 Q4	1.87
22 Q2	2.27

Expenses (GBP)

III.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	58M
26 Q2	77M
25 Q4	87M
25 Q2	78M
24 Q4	87M
24 Q2	69M
23 Q4	76M
23 Q2	66M
22 Q4	74M
22 Q2	56M

Cash & Debt (GBP)

III.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	635M
26 Q2	408M
25 Q4	412M
25 Q2	369M
24 Q4	358M
24 Q2	41M
23 Q4	162M
23 Q2	38M
22 Q4	212M
22 Q2	37M

Debt ratios

III.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.06
26 Q2	0.08
25 Q4	0.09
25 Q2	0.1
24 Q4	0.1
24 Q2	0.15
23 Q4	0.07
23 Q2	0.17
22 Q4	0.13
22 Q2	0.27

Margins

III.L Margins by quarter
Period	Margins
26 Q4	100%
26 Q2	100%
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	98.04%
23 Q4	99.02%
23 Q2	99.5%
22 Q4	98.09%
22 Q2	99.56%

Return on Capital

III.L Return on Capital by quarter
Period	Return on Capital
26 Q4	6.5%
26 Q2	11.65%
25 Q4	12.15%
25 Q2	9.35%
24 Q4	10.73%
24 Q2	9.16%
23 Q4	16.71%
23 Q2	12.35%
22 Q4	14.24%
22 Q2	19.66%

Shares Outstanding

III.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.02B
26 Q2	966.09M
25 Q4	967.65M
25 Q2	965.02M
24 Q4	967.44M
24 Q2	966.21M
23 Q4	966.47M
23 Q2	963.84M
22 Q4	968.93M
22 Q2	968.08M

Dividends (GBP)

III.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	48
Nov 25	36.5
Jun 25	42.5
Nov 24	30.5
Jun 24	34.5
Nov 23	26.5
Jun 23	29.75
Dec 22	23.25
Jun 22	27.25
Dec 21	19.25

Book Value Per Share (GBP)

III.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	30.34
26 Q2	29.22
25 Q4	25.43
25 Q2	22.69
24 Q4	20.85
24 Q2	18.88
23 Q4	17.43
23 Q2	14.77
22 Q4	13.16
22 Q2	11.54

Total Assets (GBP)

III.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	32.34B
26 Q2	29.64B
25 Q4	26.06B
25 Q2	23.3B
24 Q4	21.64B
24 Q2	19.65B
23 Q4	17.82B
23 Q2	15.56B
22 Q4	13.95B
22 Q2	12.32B

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3i Group plc

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