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Year on year 3i Group Plc grew revenues 28.52% from 4.01bn to 5.16bn while net income improved 31.33% from 3.84bn to 5.04bn.
| Gross margin | 99.73% |
|---|---|
| Net profit margin | 97.73% |
| Operating margin | 97.75% |
| Return on assets | 21.13% |
|---|---|
| Return on equity | 22.50% |
| Return on investment | 21.27% |
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Cash flow in GBPView more
In 2025, 3i Group Plc increased its cash reserves by 15.08%, or 54.00m. The company earned 763.00m from its operations for a Cash Flow Margin of 14.80%. In addition the company used 16.00m on investing activities and also paid 690.00m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 25.28 |
|---|---|
| Tangible book value per share | 25.28 |
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Balance sheet in GBPView more
| Current ratio | 3.91 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0503 |
|---|---|
| Total debt/total capital | 0.0479 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.67% and 31.25%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | 15.84% |
| Payout ratio (TTM) | 13.91% |
| EPS growth(5 years) | 87.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.27 |
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