Cash flow 3i Group plc

Stocks

III

GB00B1YW4409

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:06 2026-07-10 am EDT			5-day change	1st Jan Change
2,704.00 ^GBX	+1.73%		+3.56%	-17.13%

Jul. 09	BofA: 3i Group Valuation Still 'Highly Compelling'; Forecasts Adjusted	MT
Jul. 02	UK Stocks-Factors to watch on July 2	RE

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Published financial data: 3I GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	68M	80M	75M	77M	74M
Gain (Loss) on Sale of Investment, Total (Rev)	3.84B	4.28B	3.37B	4.52B	5.23B
Interest And Invest. Income (Rev)	264M	264M	398M	471M	301M
Other Revenues, Total	-7M	129M	138M	73M	-19M
Total Revenues	4.16B	4.75B	3.98B	5.15B	5.58B
Gross Profit	4.16B	4.75B	3.98B	5.15B	5.58B
Selling General & Admin Expenses, Total	118M	131M	136M	135M	134M
Stock-Based Compensation (IS)	12M	10M	17M	5M	-
Depreciation & Amortization - (IS)	6M	5M	7M	11M	-
Amortization of Goodwill and Intangible Assets - (IS)	1M	1M	1M	1M	-
Other Operating Expenses, Total	137M	147M	161M	152M	134M
Operating Income	4.02B	4.6B	3.82B	4.99B	5.45B
Interest Expense, Total	-53M	-54M	-61M	-65M	-65M
Interest And Investment Income	-	4M	9M	15M	15M
Net Interest Expenses	-53M	-50M	-52M	-50M	-50M
Currency Exchange Gains (Loss)	16M	-6M	52M	77M	-122M
Other Non Operating Income (Expenses)	2M	-1M	3M	-1M	-1M
EBT, Excl. Unusual Items	3.99B	4.54B	3.82B	5.02B	5.28B
Restructuring Charges	-2M	-	-2M	-2M	-
Gain (Loss) On Sale Of Investments	32M	30M	21M	21M	18M
EBT, Incl. Unusual Items	4.02B	4.58B	3.84B	5.04B	5.29B
Income Tax Expense	5M	2M	2M	1M	-1M
Earnings From Continuing Operations	4.01B	4.57B	3.84B	5.04B	5.29B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.01B	4.57B	3.84B	5.04B	5.29B
Net Income - (IS)	4.01B	4.57B	3.84B	5.04B	5.29B
Net Income to Common Incl Extra Items	4.01B	4.57B	3.84B	5.04B	5.29B
Net Income to Common Excl. Extra Items	4.01B	4.57B	3.84B	5.04B	5.29B
Per Share Items
Net EPS - Basic	4.15	4.75	3.98	5.22	5.39
Basic EPS - Continuing Operations	4.15	4.75	3.98	5.22	5.39
Basic Weighted Average Shares Outstanding	966M	963M	964M	965M	982M
Net EPS - Diluted	4.14	4.74	3.97	5.21	5.39
Diluted EPS - Continuing Operations	4.14	4.74	3.97	5.21	5.39
Diluted Weighted Average Shares Outstanding	969M	965M	967M	968M	983M
Normalized Basic EPS	2.58	2.95	2.48	3.25	3.36
Normalized Diluted EPS	2.57	2.94	2.47	3.24	3.35
Dividend Per Share	0.46	0.53	0.61	0.73	0.84
Payout Ratio	9.69	10.61	14.1	12.41	14.45
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	4.03B	4.6B	3.82B	5B	5.45B
EBITA	4.02B	4.6B	3.82B	5B	5.45B
EBIT	4.02B	4.6B	3.82B	4.99B	5.45B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.12	0.04	0.05	0.02	-0.02
Current Domestic Taxes	1M	1M	2M	0	-2M
Current Foreign Taxes	4M	0	0	1M	1M
Total Current Taxes	5M	1M	2M	1M	-1M
Total Deferred Taxes	-	1M	-	-	-
Normalized Net Income	2.49B	2.84B	2.39B	3.14B	3.3B
Interest on Long-Term Debt	52M	54M	61M	2M	2M
Non-Cash Pension Expense	1M	-2M	-3M	-3M	1M
Supplemental Operating Expense Items
General and Administrative Expenses	37M	43M	43M	43M	59M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	8M	9M	22M	23M	14M
Stock-Based Comp., Other (Total)	16M	18M	17M	5M	-
Total Stock-Based Compensation	24M	27M	39M	28M	14M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	212M	162M	358M	412M	635M
Total Cash And Short Term Investments	212M	162M	358M	412M	635M
Accounts Receivable, Total	51M	40M	45M	33M	24M
Other Receivables	103M	28M	44M	48M	-
Total Receivables	154M	68M	89M	81M	24M
Prepaid Expenses	2M	3M	4M	3M	-
Other Current Assets, Total	10M	48M	82M	91M	102M
Total Current Assets	378M	281M	533M	587M	761M
Net Property Plant And Equipment	16M	12M	53M	59M	60M
Long-term Investments	13.43B	17.14B	20.86B	25.27B	31.48B
Other Intangibles, Total	6M	5M	4M	2M	-
Accounts Receivable Long-Term	9M	3M	3M	-	-
Deferred Tax Assets Long-Term	1M	-	-	-	-
Other Long-Term Assets, Total	105M	381M	193M	136M	32M
Total Assets	13.95B	17.82B	21.64B	26.06B	32.34B
Liabilities
Accounts Payable, Total	80M	76M	134M	133M	107M
Accrued Expenses, Total	35M	34M	24M	12M	4M
Current Portion of Long-Term Debt	200M	-	-	-	-
Current Portion of Leases	5M	5M	4M	3M	5M
Current Income Taxes Payable	4M	4M	3M	1M	-
Other Current Liabilities	-	1M	-	1M	-
Total Current Liabilities	324M	120M	165M	150M	116M
Long-Term Debt	775M	775M	1.2B	1.19B	1.21B
Long-Term Leases	9M	5M	45M	42M	45M
Pension & Other Post Retirement Benefits	26M	20M	21M	17M	17M
Deferred Tax Liability Non Current	1M	1M	1M	1M	-
Other Non Current Liabilities	59M	54M	37M	41M	62M
Total Liabilities	1.19B	975M	1.47B	1.44B	1.45B
Common Stock, Total	719M	719M	719M	719M	757M
Additional Paid In Capital	789M	790M	791M	792M	2.49B
Retained Earnings	1.12B	1.33B	1.52B	1.84B	1.43B
Treasury Stock	-100M	-108M	-92M	-81M	-78M
Comprehensive Income and Other	10.22B	14.12B	17.23B	21.34B	26.29B
Total Common Equity	12.75B	16.84B	20.17B	24.61B	30.89B
Total Equity	12.75B	16.84B	20.17B	24.61B	30.89B
Total Liabilities And Equity	13.95B	17.82B	21.64B	26.06B	32.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	963M	963M	964M	965M	1.02B
ECS Total Common Shares Outstanding	963M	963M	964M	965M	1.02B
Book Value / Share	13.24	17.5	20.92	25.49	30.34
Tangible Book Value	12.75B	16.84B	20.17B	24.61B	30.89B
Tangible Book Value Per Share	13.24	17.49	20.91	25.49	30.34
Total Debt	989M	785M	1.25B	1.24B	1.26B
Net Debt	777M	623M	893M	827M	626M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-82M	-82M	-84M	-85M	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	236	249	249	223	223

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	4.01B	4.57B	3.84B	5.04B	5.29B
Depreciation & Amortization - CF	6M	5M	7M	11M	-
Amortization of Goodwill and Intangible Assets - (CF)	1M	1M	1M	1M	-
Depreciation & Amortization, Total	7M	6M	8M	12M	-
Other Operating Activities, Total	-3.53B	-3.85B	-3.48B	-4.29B	-4.3B
Cash from Operations	490M	727M	366M	763M	998M
Capital Expenditure	-	-1M	-3M	-16M	-1M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	65M
Cash from Investing	-	-1M	-3M	-16M	64M
Long-Term Debt Issued, Total	-	-	422M	-	-
Total Debt Issued	-	-	422M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4M	-205M	-6M	-6M	-5M
Total Debt Repaid	-4M	-205M	-6M	-6M	-5M
Issuance of Common Stock	1M	1M	1M	1M	1M
Repurchase of Common Stock	-54M	-30M	-	-	-15M
Common Dividends Paid	-389M	-485M	-541M	-625M	-765M
Common & Preferred Stock Dividends Paid	-389M	-485M	-541M	-625M	-765M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-52M	-54M	-40M	-60M	-66M
Cash from Financing	-498M	-773M	-164M	-690M	-850M
Foreign Exchange Rate Adjustments	4M	-3M	-3M	-3M	11M
Net Change in Cash	-4M	-50M	196M	54M	223M
Supplemental Items
Cash Interest Paid	66M	83M	93M	83M	80M
Cash Income Tax Paid (Refund)	-1M	-	3M	3M	-
Levered Free Cash Flow	2.43B	2.92B	2.38B	3.09B	3.39B
Unlevered Free Cash Flow	2.46B	2.95B	2.42B	3.13B	3.43B
Change In Net Working Capital	86M	-43M	10M	14M	-13M
Net Debt Issued / Repaid	-4M	-205M	416M	-6M	-5M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	20.71	18.11	12.09	13.09	11.66
Return on Total Capital	21.04	18.34	12.22	13.21	11.74
Return On Equity %	36.62	30.9	20.73	22.5	19.08
Return on Common Equity	36.62	30.9	20.73	22.5	19.08
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.84	2.76	3.42	2.62	2.4
EBITDA Margin %	96.78	96.95	96.03	97.1	97.65
EBITA Margin %	96.73	96.93	95.98	97.07	97.6
EBIT Margin %	96.71	96.9	95.95	97.05	97.6
Income From Continuing Operations Margin %	96.47	96.29	96.45	97.9	94.84
Net Income Margin %	96.47	96.29	96.45	97.9	94.84
Net Avail. For Common Margin %	96.47	96.29	96.45	97.9	94.84
Normalized Net Income Margin	59.92	59.82	60.02	60.97	59.06
Levered Free Cash Flow Margin	58.32	61.43	59.87	60.06	60.74
Unlevered Free Cash Flow Margin	59.12	62.14	60.82	60.85	61.47
Asset Turnover
Asset Turnover	0.34	0.3	0.2	0.22	0.19
Fixed Assets Turnover	224.86	339.21	122.37	91.89	93.82
Receivables Turnover (Average Receivables)	2.31	1.76	1.76	1.97	2.6
Short Term Liquidity
Current Ratio	1.17	2.34	3.23	3.91	6.56
Quick Ratio	1.13	1.92	2.71	3.29	5.68
Operating Cash Flow to Current Liabilities	1.51	6.06	2.22	5.09	8.6
Days Sales Outstanding (Average Receivables)	158.35	207.59	207.4	184.87	140.57
Long Term Solvency
Total Debt/Equity	7.75	4.66	6.2	5.03	4.08
Total Debt / Total Capital	7.2	4.45	5.84	4.79	3.92
LT Debt/Equity	6.15	4.63	6.18	5.02	4.07
Long-Term Debt / Total Capital	5.7	4.42	5.82	4.78	3.91
Total Liabilities / Total Assets	8.56	5.47	6.8	5.55	4.49
EBIT / Interest Expense	75.91	85.22	62.56	76.83	83.82
EBITDA / Interest Expense	76.04	85.33	62.69	77.02	83.86
(EBITDA - Capex) / Interest Expense	76.04	85.31	62.64	76.77	83.85
Total Debt / EBITDA	0.25	0.17	0.33	0.25	0.23
Net Debt / EBITDA	0.19	0.14	0.23	0.17	0.11
Total Debt / (EBITDA - Capex)	0.25	0.17	0.33	0.25	0.23
Net Debt / (EBITDA - Capex)	0.19	0.14	0.23	0.17	0.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	109.36	14.16	-16.26	29.39	8.58
Gross Profit, 1 Yr. Growth %	109.36	14.16	-16.26	29.39	8.58
EBITDA, 1 Yr. Growth %	115.76	14.36	-17.05	30.85	9.13
EBITA, 1 Yr. Growth %	115.88	14.39	-17.08	30.86	9.13
EBIT, 1 Yr. Growth %	115.94	14.39	-17.08	30.87	9.13
Earnings From Cont. Operations, 1 Yr. Growth %	116.33	13.95	-16.12	31.33	5.08
Net Income, 1 Yr. Growth %	116.33	13.95	-16.12	31.33	5.08
Normalized Net Income, 1 Yr. Growth %	117.57	13.97	-15.97	31.45	5.12
Diluted EPS Before Extra, 1 Yr. Growth %	115.89	14.36	-16.27	31.23	3.46
Accounts Receivable, 1 Yr. Growth %	537.5	-21.57	12.5	-26.67	-27.27
Net Property, Plant and Equip., 1 Yr. Growth %	-23.81	-25	341.67	11.32	1.69
Total Assets, 1 Yr. Growth %	34.97	27.75	21.45	20.4	24.11
Tangible Book Value, 1 Yr. Growth %	39.23	32.09	19.76	22.03	25.5
Common Equity, 1 Yr. Growth %	39.18	32.07	19.75	22.02	25.5
Cash From Operations, 1 Yr. Growth %	-187.66	48.37	-49.66	108.47	30.8
Capital Expenditures, 1 Yr. Growth %	-	-	200	433.33	-93.75
Levered Free Cash Flow, 1 Yr. Growth %	95.19	20.2	-18.39	29.81	10.75
Unlevered Free Cash Flow, 1 Yr. Growth %	93.29	19.95	-18.03	29.44	10.61
Dividend Per Share, 1 Yr. Growth %	20.78	13.98	15.09	19.67	15.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	257.77	54.6	-2.22	4.1	18.47
Gross Profit, 2 Yr. CAGR %	257.77	54.6	-2.22	4.1	18.47
EBITDA, 2 Yr. CAGR %	341.01	57.08	-2.6	4.18	19.47
EBITA, 2 Yr. CAGR %	343.05	57.14	-2.61	4.17	19.47
EBIT, 2 Yr. CAGR %	344.08	57.17	-2.61	4.17	19.49
Earnings From Cont. Operations, 2 Yr. CAGR %	333.04	57.01	-2.23	4.96	17.48
Net Income, 2 Yr. CAGR %	333.04	57.01	-2.23	4.96	17.48
Normalized Net Income, 2 Yr. CAGR %	349.93	57.47	-2.14	5.1	17.53
Diluted EPS Before Extra, 2 Yr. CAGR %	332.97	57.13	-2.15	4.82	16.52
Accounts Receivable, 2 Yr. CAGR %	169.92	123.61	-6.07	-9.17	-26.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.35	-24.41	82	121.74	6.4
Total Assets, 2 Yr. CAGR %	27.6	31.31	24.56	20.92	22.24
Tangible Book Value, 2 Yr. CAGR %	28.27	35.61	25.77	20.89	23.76
Common Equity, 2 Yr. CAGR %	28.23	35.58	25.76	20.88	23.75
Cash From Operations, 2 Yr. CAGR %	69.28	14.04	-13.57	2.45	65.13
Capital Expenditures, 2 Yr. CAGR %	-	0	-	300	-42.26
Levered Free Cash Flow, 2 Yr. CAGR %	398.21	53.2	-0.96	2.92	19.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	349.91	52.3	-0.84	3	19.09
Dividend Per Share, 2 Yr. CAGR %	15.26	17.33	14.54	17.36	17.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.13	144.48	26.02	7.35	5.53
Gross Profit, 3 Yr. CAGR %	45.13	144.48	26.02	7.35	5.53
EBITDA, 3 Yr. CAGR %	48.36	181.23	26.96	7.47	5.79
EBITA, 3 Yr. CAGR %	48.41	182.12	26.99	7.47	5.78
EBIT, 3 Yr. CAGR %	48.44	182.56	27	7.47	5.79
Earnings From Cont. Operations, 3 Yr. CAGR %	47.84	177.5	27.4	7.88	5
Net Income, 3 Yr. CAGR %	47.84	177.5	27.4	7.88	5
Normalized Net Income, 3 Yr. CAGR %	50.58	184.68	27.72	7.97	5.09
Diluted EPS Before Extra, 3 Yr. CAGR %	48	177.8	27.39	7.91	4.37
Accounts Receivable, 3 Yr. CAGR %	13.37	78.78	77.84	-13.51	-15.66
Net Property, Plant and Equip., 3 Yr. CAGR %	58.74	-20.63	36.15	54.49	71
Total Assets, 3 Yr. CAGR %	16.94	27.65	27.94	23.16	21.98
Tangible Book Value, 3 Yr. CAGR %	17.3	29.53	30.11	24.51	22.41
Common Equity, 3 Yr. CAGR %	17.27	29.49	30.08	24.5	22.4
Cash From Operations, 3 Yr. CAGR %	0.14	62	-13.17	15.91	11.14
Capital Expenditures, 3 Yr. CAGR %	-	-30.66	44.22	-	0
Levered Free Cash Flow, 3 Yr. CAGR %	49.49	210.19	24.19	8.39	5.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.65	189.61	23.88	8.37	5.15
Dividend Per Share, 3 Yr. CAGR %	9.93	14.83	16.58	16.22	16.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.7	24.72	23.92	73.75	22.95
Gross Profit, 5 Yr. CAGR %	20.7	24.72	23.92	73.75	22.95
EBITDA, 5 Yr. CAGR %	21.7	26	25.37	89.04	23.91
EBITA, 5 Yr. CAGR %	21.72	26.02	25.4	89.39	23.92
EBIT, 5 Yr. CAGR %	21.72	26.04	25.41	89.57	23.94
Earnings From Cont. Operations, 5 Yr. CAGR %	21.32	25.6	25.3	88.09	23.34
Net Income, 5 Yr. CAGR %	19.82	25.6	25.3	88.09	23.34
Normalized Net Income, 5 Yr. CAGR %	21.47	25.31	26.74	91.09	23.54
Diluted EPS Before Extra, 5 Yr. CAGR %	21.22	25.7	25.43	88.11	22.92
Accounts Receivable, 5 Yr. CAGR %	41.47	-15.53	5.15	36.36	24.57
Net Property, Plant and Equip., 5 Yr. CAGR %	26.19	24.57	67.67	19.71	23.36
Total Assets, 5 Yr. CAGR %	15.75	17.67	19.93	24.92	25.63
Tangible Book Value, 5 Yr. CAGR %	16.91	19.15	20.62	26	27.53
Common Equity, 5 Yr. CAGR %	16.92	19.12	20.59	25.98	27.51
Cash From Operations, 5 Yr. CAGR %	14.87	18.43	-5.59	34.87	12.29
Capital Expenditures, 5 Yr. CAGR %	-	-12.94	0	39.77	0
Levered Free Cash Flow, 5 Yr. CAGR %	20.23	27.64	26.8	99.52	22.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.76	27.25	26.43	91.53	21.94
Dividend Per Share, 5 Yr. CAGR %	23.78	27.07	11.75	15.84	17.03