_id

6919e9b53c536f8df23182d0

Ticker

III.LSE

Name

3I Group PLC

Exchange

LSE

Address

1 Knightsbridge, London, United Kingdom, SW1X 7LX

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.3i.com

Description

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or OTC, drug delivery, and animal health; healthcare services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in co

Last Close

32300000

Volume

49011

Current Price

3150

Change

0.43343653250773995

Last Updated

2025-12-30T11:05:30.775Z

Image

https://logo.clearbit.com/www.3i.com

Ipo Date

-

Market Cap

31864635392

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.365

Dividend Yield

0.04634920634920635

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

3

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

192000000

Cost Of Revenue

1000000

Gross Profit

-

Operating Expenses

-

Operating Income

2783000000

Interest Expense

-

Pretax Income

3287000000

Net Income

3287000000

Eps

3.3979161096337807

Dividends Per Share

-408000000

Shares Outstanding

986521190

Income Tax Expense

-

EBITDA

2783000000

Operating Margin

1449.4791666666665

Total Other Income Expense Net

504000000

Cash

408000000

Short Term Investments

-

Receivables

2000000

Inventories

-

Total Current Assets

410000000

Property Plant Equipment

56000000

Total Assets

29645000000

Payables

77000000

Short Term Debt

4000000

Long Term Debt

-

Total Liabilities

1420000000

Equity

28225000000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

16000000

Capital Expenditures

1000000

Cash From Investing

396000000

Cash From Financing

-425000000

Net Change In Cash

-4000000

Cf_currency_symbol

-

PE

4.9769

PB

107.96019362976085

ROE

11.645704162976084

ROA

11.087873165795244

FCF

15000000

Fcf Percent

0.078125

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

5.5

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

192000000

Quarters > 0 > income Statement > cost Of Revenue

1000000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2783000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3287000000

Quarters > 0 > income Statement > net Income

3287000000

Quarters > 0 > income Statement > eps

3.3979161096337807

Quarters > 0 > income Statement > dividends Per Share

-408000000

Quarters > 0 > income Statement > shares Outstanding

967357608

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2783000000

Quarters > 0 > income Statement > operating Margin

1449.4791666666665

Quarters > 0 > income Statement > total Other Income Expense Net

504000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

408000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

410000000

Quarters > 0 > balance Sheet > property Plant Equipment

56000000

Quarters > 0 > balance Sheet > total Assets

29645000000

Quarters > 0 > balance Sheet > payables

77000000

Quarters > 0 > balance Sheet > short Term Debt

4000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1420000000

Quarters > 0 > balance Sheet > equity

28225000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3287000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

16000000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

396000000

Quarters > 0 > cash Flow > cash From Financing

-425000000

Quarters > 0 > cash Flow > net Change In Cash

-4000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.3979161096337807

Quarters > 0 > ratios > PB

107.96019362976085

Quarters > 0 > ratios > ROE

11.645704162976084

Quarters > 0 > ratios > ROA

11.087873165795244

Quarters > 0 > ratios > FCF

15000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.078125

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1589000000

Quarters > 1 > income Statement > cost Of Revenue

7000000

Quarters > 1 > income Statement > gross Profit

3102000000

Quarters > 1 > income Statement > operating Expenses

65000000

Quarters > 1 > income Statement > operating Income

3037000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

2990000000

Quarters > 1 > income Statement > net Income

2990000000

Quarters > 1 > income Statement > eps

3.0893806774454085

Quarters > 1 > income Statement > dividends Per Share

-293000000

Quarters > 1 > income Statement > shares Outstanding

967831521

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3026500000

Quarters > 1 > income Statement > operating Margin

191.12649465072374

Quarters > 1 > income Statement > total Other Income Expense Net

-47000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

412000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

445000000

Quarters > 1 > balance Sheet > property Plant Equipment

59000000

Quarters > 1 > balance Sheet > total Assets

26056000000

Quarters > 1 > balance Sheet > payables

145000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1445000000

Quarters > 1 > balance Sheet > equity

24611000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2990000000

Quarters > 1 > cash Flow > depreciation

12000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

371000000

Quarters > 1 > cash Flow > capital Expenditures

13000000

Quarters > 1 > cash Flow > cash From Investing

-13000000

Quarters > 1 > cash Flow > cash From Financing

-315000000

Quarters > 1 > cash Flow > net Change In Cash

43000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.0893806774454085

Quarters > 1 > ratios > PB

123.87425505465035

Quarters > 1 > ratios > ROE

12.14903904758035

Quarters > 1 > ratios > ROA

11.475284003684372

Quarters > 1 > ratios > FCF

358000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2252989301447451

Quarters > 1 > health Score

79

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

102000000

Quarters > 2 > income Statement > cost Of Revenue

7000000

Quarters > 2 > income Statement > gross Profit

2044000000

Quarters > 2 > income Statement > operating Expenses

75000000

Quarters > 2 > income Statement > operating Income

1969000000

Quarters > 2 > income Statement > interest Expense

26000000

Quarters > 2 > income Statement > pretax Income

2049000000

Quarters > 2 > income Statement > net Income

2048000000

Quarters > 2 > income Statement > eps

2.116210778739186

Quarters > 2 > income Statement > dividends Per Share

-332000000

Quarters > 2 > income Statement > shares Outstanding

967767493

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

1970500000

Quarters > 2 > income Statement > operating Margin

1930.3921568627452

Quarters > 2 > income Statement > total Other Income Expense Net

80000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

369000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

544000000

Quarters > 2 > balance Sheet > property Plant Equipment

51000000

Quarters > 2 > balance Sheet > total Assets

23296000000

Quarters > 2 > balance Sheet > payables

95000000

Quarters > 2 > balance Sheet > short Term Debt

3000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1402000000

Quarters > 2 > balance Sheet > equity

21894000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2048000000

Quarters > 2 > cash Flow > depreciation

1500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

392000000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

324000000

Quarters > 2 > cash Flow > cash From Financing

-375000000

Quarters > 2 > cash Flow > net Change In Cash

11000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.116210778739186

Quarters > 2 > ratios > PB

139.23758120718003

Quarters > 2 > ratios > ROE

9.35416095733991

Quarters > 2 > ratios > ROA

8.791208791208792

Quarters > 2 > ratios > FCF

389000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

3.8137254901960786

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2243000000

Quarters > 3 > income Statement > cost Of Revenue

17000000

Quarters > 3 > income Statement > gross Profit

2243000000

Quarters > 3 > income Statement > operating Expenses

85000000

Quarters > 3 > income Statement > operating Income

2158000000

Quarters > 3 > income Statement > interest Expense

33000000

Quarters > 3 > income Statement > pretax Income

2165000000

Quarters > 3 > income Statement > net Income

2164000000

Quarters > 3 > income Statement > eps

2.236833761066977

Quarters > 3 > income Statement > dividends Per Share

-255000000

Quarters > 3 > income Statement > shares Outstanding

967438903

Quarters > 3 > income Statement > income Tax Expense

1000000

Quarters > 3 > income Statement > EBITDA

2333000000

Quarters > 3 > income Statement > operating Margin

96.21043245653144

Quarters > 3 > income Statement > total Other Income Expense Net

7000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

358000000

Quarters > 3 > balance Sheet > short Term Investments

186000000

Quarters > 3 > balance Sheet > receivables

49000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

537000000

Quarters > 3 > balance Sheet > property Plant Equipment

53000000

Quarters > 3 > balance Sheet > total Assets

21641000000

Quarters > 3 > balance Sheet > payables

96000000

Quarters > 3 > balance Sheet > short Term Debt

4000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1471000000

Quarters > 3 > balance Sheet > equity

20170000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2164000000

Quarters > 3 > cash Flow > depreciation

8000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

598000000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-2000000

Quarters > 3 > cash Flow > cash From Financing

-278000000

Quarters > 3 > cash Flow > net Change In Cash

317000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.236833761066977

Quarters > 3 > ratios > PB

151.08738445463558

Quarters > 3 > ratios > ROE

10.728805156172532

Quarters > 3 > ratios > ROA

9.999537914144447

Quarters > 3 > ratios > FCF

596000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.265715559518502

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5268000000

Annuals > 0 > income Statement > cost Of Revenue

79000000

Annuals > 0 > income Statement > gross Profit

5189000000

Annuals > 0 > income Statement > operating Expenses

150000000

Annuals > 0 > income Statement > operating Income

5039000000

Annuals > 0 > income Statement > interest Expense

79000000

Annuals > 0 > income Statement > pretax Income

5039000000

Annuals > 0 > income Statement > net Income

5038000000

Annuals > 0 > income Statement > eps

5.20562364783267

Annuals > 0 > income Statement > dividends Per Share

-625000000

Annuals > 0 > income Statement > shares Outstanding

967799507

Annuals > 0 > income Statement > income Tax Expense

1000000

Annuals > 0 > income Statement > EBITDA

5051000000

Annuals > 0 > income Statement > operating Margin

95.65299924069855

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

412000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

445000000

Annuals > 0 > balance Sheet > property Plant Equipment

59000000

Annuals > 0 > balance Sheet > total Assets

26056000000

Annuals > 0 > balance Sheet > payables

145000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1445000000

Annuals > 0 > balance Sheet > equity

24611000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5038000000

Annuals > 0 > cash Flow > depreciation

12000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

763000000

Annuals > 0 > cash Flow > capital Expenditures

16000000

Annuals > 0 > cash Flow > cash From Investing

-16000000

Annuals > 0 > cash Flow > cash From Financing

-690000000

Annuals > 0 > cash Flow > net Change In Cash

54000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

5.20562364783267

Annuals > 0 > ratios > PB

127.44076397893626

Annuals > 0 > ratios > ROE

20.470521311608632

Annuals > 0 > ratios > ROA

19.33527786306417

Annuals > 0 > ratios > FCF

747000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1417995444191344

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3977000000

Annuals > 1 > income Statement > cost Of Revenue

3465000000

Annuals > 1 > income Statement > gross Profit

3977000000

Annuals > 1 > income Statement > operating Expenses

153000000

Annuals > 1 > income Statement > operating Income

3824000000

Annuals > 1 > income Statement > interest Expense

112000000

Annuals > 1 > income Statement > pretax Income

3838000000

Annuals > 1 > income Statement > net Income

3836000000

Annuals > 1 > income Statement > eps

3.967313888317915

Annuals > 1 > income Statement > dividends Per Share

-541000000

Annuals > 1 > income Statement > shares Outstanding

966901059

Annuals > 1 > income Statement > income Tax Expense

2000000

Annuals > 1 > income Statement > EBITDA

3824000000

Annuals > 1 > income Statement > operating Margin

96.15287905456374

Annuals > 1 > income Statement > total Other Income Expense Net

14000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

358000000

Annuals > 1 > balance Sheet > short Term Investments

186000000

Annuals > 1 > balance Sheet > receivables

49000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

537000000

Annuals > 1 > balance Sheet > property Plant Equipment

53000000

Annuals > 1 > balance Sheet > total Assets

21641000000

Annuals > 1 > balance Sheet > payables

96000000

Annuals > 1 > balance Sheet > short Term Debt

4000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1471000000

Annuals > 1 > balance Sheet > equity

20170000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3836000000

Annuals > 1 > cash Flow > depreciation

8000000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

366000000

Annuals > 1 > cash Flow > capital Expenditures

3000000

Annuals > 1 > cash Flow > cash From Investing

-3000000

Annuals > 1 > cash Flow > cash From Financing

-164000000

Annuals > 1 > cash Flow > net Change In Cash

196000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

3.967313888317915

Annuals > 1 > ratios > PB

155.35612057546854

Annuals > 1 > ratios > ROE

19.018344075359444

Annuals > 1 > ratios > ROA

17.725613418973246

Annuals > 1 > ratios > FCF

363000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09127483027407593

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

606000000

Annuals > 2 > income Statement > cost Of Revenue

44000000

Annuals > 2 > income Statement > gross Profit

562000000

Annuals > 2 > income Statement > operating Expenses

141000000

Annuals > 2 > income Statement > operating Income

4432000000

Annuals > 2 > income Statement > interest Expense

92000000

Annuals > 2 > income Statement > pretax Income

4575000000

Annuals > 2 > income Statement > net Income

4573000000

Annuals > 2 > income Statement > eps

4.737516435960148

Annuals > 2 > income Statement > dividends Per Share

485000000

Annuals > 2 > income Statement > shares Outstanding

965273696

Annuals > 2 > income Statement > income Tax Expense

2000000

Annuals > 2 > income Statement > EBITDA

4608000000

Annuals > 2 > income Statement > operating Margin

731.3531353135313

Annuals > 2 > income Statement > total Other Income Expense Net

143000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

162000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

40000000

Annuals > 2 > balance Sheet > inventories

206000000

Annuals > 2 > balance Sheet > total Current Assets

281000000

Annuals > 2 > balance Sheet > property Plant Equipment

12000000

Annuals > 2 > balance Sheet > total Assets

17819000000

Annuals > 2 > balance Sheet > payables

76000000

Annuals > 2 > balance Sheet > short Term Debt

10000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

975000000

Annuals > 2 > balance Sheet > equity

16844000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4573000000

Annuals > 2 > cash Flow > depreciation

6000000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

4573000000

Annuals > 2 > cash Flow > capital Expenditures

1000000

Annuals > 2 > cash Flow > cash From Investing

486000000

Annuals > 2 > cash Flow > cash From Financing

-773000000

Annuals > 2 > cash Flow > net Change In Cash

183000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.737516435960148

Annuals > 2 > ratios > PB

185.71948432657325

Annuals > 2 > ratios > ROE

27.149133222512468

Annuals > 2 > ratios > ROA

25.663617486952127

Annuals > 2 > ratios > FCF

4572000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

7.544554455445544

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

714000000

Annuals > 3 > income Statement > cost Of Revenue

99000000

Annuals > 3 > income Statement > gross Profit

4145000000

Annuals > 3 > income Statement > operating Expenses

130000000

Annuals > 3 > income Statement > operating Income

4023000000

Annuals > 3 > income Statement > interest Expense

99000000

Annuals > 3 > income Statement > pretax Income

4018000000

Annuals > 3 > income Statement > net Income

4013000000

Annuals > 3 > income Statement > eps

4.142935636082882

Annuals > 3 > income Statement > dividends Per Share

389000000

Annuals > 3 > income Statement > shares Outstanding

968636820

Annuals > 3 > income Statement > income Tax Expense

5000000

Annuals > 3 > income Statement > EBITDA

4030000000

Annuals > 3 > income Statement > operating Margin

563.4453781512606

Annuals > 3 > income Statement > total Other Income Expense Net

-48000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

212000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51000000

Annuals > 3 > balance Sheet > inventories

420000000

Annuals > 3 > balance Sheet > total Current Assets

378000000

Annuals > 3 > balance Sheet > property Plant Equipment

16000000

Annuals > 3 > balance Sheet > total Assets

13948000000

Annuals > 3 > balance Sheet > payables

80000000

Annuals > 3 > balance Sheet > short Term Debt

210000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1194000000

Annuals > 3 > balance Sheet > equity

12754000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4013000000

Annuals > 3 > cash Flow > depreciation

7000000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

4020000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

306000000

Annuals > 3 > cash Flow > cash From Financing

-498000000

Annuals > 3 > cash Flow > net Change In Cash

4000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.142935636082882

Annuals > 3 > ratios > PB

246.13126911212171

Annuals > 3 > ratios > ROE

31.464638544770267

Annuals > 3 > ratios > ROA

28.771149985661026

Annuals > 3 > ratios > FCF

4020000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

5.630252100840337

Annuals > 3 > health Score

86

Valuation > metrics > PE

4.9769

Valuation > metrics > PB

107.96019362976085

Valuation > final Score

40

Valuation > verdict

1724.2% Overvalued

Profitability > metrics > ROE

11.645704162976084

Profitability > metrics > ROA

801.7073170731708

Profitability > metrics > Net Margin

17.119791666666668

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.05031000885739593

Risk > metrics > Interest Coverage

5.521825396825397

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.061728395061729

Liquidity > metrics > Quick Ratio

5.061728395061729

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

84

Prev Profitabilities > 1

79

Prev Profitabilities > 2

81

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:04.923Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.4

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-17

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-21

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-20

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-11

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

2.91

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-26

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.82

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-12

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.87

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-01-27

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-11

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

2.27

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-22

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-13

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.62

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-28

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

1.3

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.22

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.22

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-01-30

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-14

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.78

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.78

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-31

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-16

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.54

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.54

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-01-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-15

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.74

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.74

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-01

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-17

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.83

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.83

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-16

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.68

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.68

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-18

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.6

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-10

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

1.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-01

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.67

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.67

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-13

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-