_id
69171dc93c536f8df2316732
Ticker
TGOPY
Name
3i Group PLC ADR
Exchange
PINK
Address
1 Knightsbridge, London, United Kingdom, SW1X 7LX
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
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
11.22
Volume
99836
Current Price
11.37
Change
-0.06
Last Updated
2026-01-07T13:02:59.050Z
Image
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Ipo Date
-
Market Cap
43604287488
Next Dividend Date
2026-01-26T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.12
Dividend Yield
4.221635883905013
Sentiment
0.999
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
257681000
Cost Of Revenue
1342000
Gross Profit
-
Operating Expenses
-
Operating Income
3735028000
Interest Expense
-
Pretax Income
4411440000
Net Income
4411440000
Eps
1.1400748947519401
Dividends Per Share
547571483
Shares Outstanding
3946089404
Income Tax Expense
-
EBITDA
3735028000
Operating Margin
1449.4774546823398
Total Other Income Expense Net
676412000
Cash
408000000
Short Term Investments
-
Receivables
2000000
Inventories
-
Total Current Assets
410000000
Property Plant Equipment
56000000
Total Assets
29645000000
Payables
77000000
Short Term Debt
5385000
Long Term Debt
-
Total Liabilities
1420000000
Equity
28225000000
Bs_currency_symbol
GBP
Depreciation
-
Change In Working Capital
-
Cash From Operations
21473391
Capital Expenditures
1342091
Cash From Investing
531466440
Cash From Financing
-570386962
Net Change In Cash
17481000
Cf_currency_symbol
-
PE
5.0227
PB
1.5587393835252434
ROE
15.629548272807794
ROA
14.880890538033395
FCF
20131300
Fcf Percent
0.07812489085341953
Piotroski FScore
3
Health Score
78
Deep Value Investing Score
7.5
Defensive Investing Score
9.5
Dividend Investing Score
4
Economic Moat Investing Score
10
Garp Investing Score
5
Growth Investing Score
3.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
9
Value Investing Score
9
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
257681000
Quarters > 0 > income Statement > cost Of Revenue
1342000
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
3735028000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
4411440000
Quarters > 0 > income Statement > net Income
4411440000
Quarters > 0 > income Statement > eps
1.1400748947519401
Quarters > 0 > income Statement > dividends Per Share
547571483
Quarters > 0 > income Statement > shares Outstanding
3869430000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
3735028000
Quarters > 0 > income Statement > operating Margin
1449.4774546823398
Quarters > 0 > income Statement > total Other Income Expense Net
676412000
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
5385000
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
4411439870
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
21473391
Quarters > 0 > cash Flow > capital Expenditures
1342091
Quarters > 0 > cash Flow > cash From Investing
531466440
Quarters > 0 > cash Flow > cash From Financing
-570386962
Quarters > 0 > cash Flow > net Change In Cash
17481000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.1400748947519401
Quarters > 0 > ratios > PB
1.5587393835252434
Quarters > 0 > ratios > ROE
15.629548272807794
Quarters > 0 > ratios > ROA
14.880890538033395
Quarters > 0 > ratios > FCF
20131300
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.07812489085341953
Quarters > 0 > health Score
78
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
3102000000
Quarters > 1 > income Statement > cost Of Revenue
-
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
1.5446903387227042
Quarters > 1 > income Statement > dividends Per Share
293000000
Quarters > 1 > income Statement > shares Outstanding
1935663042
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
3026500000
Quarters > 1 > income Statement > operating Margin
97.90457769181174
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
-369000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
1.5446903387227042
Quarters > 1 > ratios > PB
0.8942541460135711
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
0.1154094132817537
Quarters > 1 > health Score
78
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
2044000000
Quarters > 2 > income Statement > cost Of Revenue
-
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
1.058105389369593
Quarters > 2 > income Statement > dividends Per Share
332000000
Quarters > 2 > income Statement > shares Outstanding
1935534986
Quarters > 2 > income Statement > income Tax Expense
1000000
Quarters > 2 > income Statement > EBITDA
1970500000
Quarters > 2 > income Statement > operating Margin
96.3307240704501
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
4000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
373000000
Quarters > 2 > balance Sheet > property Plant Equipment
51000000
Quarters > 2 > balance Sheet > total Assets
23296000000
Quarters > 2 > balance Sheet > payables
106000000
Quarters > 2 > balance Sheet > short Term Debt
-
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
-3000000
Quarters > 2 > cash Flow > cash From Financing
-375000000
Quarters > 2 > cash Flow > net Change In Cash
369000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.058105389369593
Quarters > 2 > ratios > PB
1.0051627290956424
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
0.19031311154598826
Quarters > 2 > health Score
83
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
2226000000
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
1.118234971802253
Quarters > 3 > income Statement > dividends Per Share
255000000
Quarters > 3 > income Statement > shares Outstanding
1935192562
Quarters > 3 > income Statement > income Tax Expense
1000000
Quarters > 3 > income Statement > EBITDA
2152000000
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
-
Quarters > 3 > balance Sheet > receivables
45000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
533000000
Quarters > 3 > balance Sheet > property Plant Equipment
53000000
Quarters > 3 > balance Sheet > total Assets
21641000000
Quarters > 3 > balance Sheet > payables
134000000
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
1.118234971802253
Quarters > 3 > ratios > PB
1.090884453641051
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
86
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
2.602811823916335
Annuals > 0 > income Statement > dividends Per Share
625000000
Annuals > 0 > income Statement > shares Outstanding
1935599014
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
2.602811823916335
Annuals > 0 > ratios > PB
0.8690572957092358
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
88
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
3984000000
Annuals > 1 > income Statement > cost Of Revenue
7000000
Annuals > 1 > income Statement > gross Profit
3984000000
Annuals > 1 > income Statement > operating Expenses
144000000
Annuals > 1 > income Statement > operating Income
3840000000
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
1.9836569441589575
Annuals > 1 > income Statement > dividends Per Share
541000000
Annuals > 1 > income Statement > shares Outstanding
1933802118
Annuals > 1 > income Statement > income Tax Expense
2000000
Annuals > 1 > income Statement > EBITDA
3819000000
Annuals > 1 > income Statement > operating Margin
96.3855421686747
Annuals > 1 > income Statement > total Other Income Expense Net
-2000000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
358000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
45000000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
533000000
Annuals > 1 > balance Sheet > property Plant Equipment
53000000
Annuals > 1 > balance Sheet > total Assets
21641000000
Annuals > 1 > balance Sheet > payables
134000000
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
1.9836569441589575
Annuals > 1 > ratios > PB
1.0594205951363411
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
0.0911144578313253
Annuals > 1 > health Score
82
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
-3870000000
Annuals > 2 > income Statement > operating Income
4432000000
Annuals > 2 > income Statement > interest Expense
54000000
Annuals > 2 > income Statement > pretax Income
4575000000
Annuals > 2 > income Statement > net Income
4573000000
Annuals > 2 > income Statement > eps
2.368758217980074
Annuals > 2 > income Statement > dividends Per Share
485000000
Annuals > 2 > income Statement > shares Outstanding
1930547392
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
-33000000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
162000000
Annuals > 2 > balance Sheet > short Term Investments
-346000000
Annuals > 2 > balance Sheet > receivables
40000000
Annuals > 2 > balance Sheet > inventories
282000000
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
25000000
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
727000000
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
2.368758217980074
Annuals > 2 > ratios > PB
1.2664775992400854
Annuals > 2 > ratios > ROE
27.149133222512468
Annuals > 2 > ratios > ROA
25.663617486952127
Annuals > 2 > ratios > FCF
726000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
1.198019801980198
Annuals > 2 > health Score
94
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
714000000
Annuals > 3 > income Statement > cost Of Revenue
53000000
Annuals > 3 > income Statement > gross Profit
661000000
Annuals > 3 > income Statement > operating Expenses
-3405000000
Annuals > 3 > income Statement > operating Income
4066000000
Annuals > 3 > income Statement > interest Expense
53000000
Annuals > 3 > income Statement > pretax Income
4018000000
Annuals > 3 > income Statement > net Income
4013000000
Annuals > 3 > income Statement > eps
2.071467818041441
Annuals > 3 > income Statement > dividends Per Share
389000000
Annuals > 3 > income Statement > shares Outstanding
1937273640
Annuals > 3 > income Statement > income Tax Expense
5000000
Annuals > 3 > income Statement > EBITDA
4030000000
Annuals > 3 > income Statement > operating Margin
569.4677871148459
Annuals > 3 > income Statement > total Other Income Expense Net
-12000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
212000000
Annuals > 3 > balance Sheet > short Term Investments
-889000000
Annuals > 3 > balance Sheet > receivables
51000000
Annuals > 3 > balance Sheet > inventories
527000000
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
20000000
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
USD
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
490000000
Annuals > 3 > cash Flow > capital Expenditures
1000000
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
USD
Annuals > 3 > ratios > PE
2.071467818041441
Annuals > 3 > ratios > PB
1.67844391735926
Annuals > 3 > ratios > ROE
31.464638544770267
Annuals > 3 > ratios > ROA
28.771149985661026
Annuals > 3 > ratios > FCF
489000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.6848739495798319
Annuals > 3 > health Score
94
Valuation > metrics > PE
5.0227
Valuation > metrics > PB
1.5587393835252434
Valuation > final Score
100
Valuation > verdict
24.9% Undervalued
Profitability > metrics > ROE
15.629548272807794
Profitability > metrics > ROA
1075.9609756097561
Profitability > metrics > Net Margin
17.119772121343832
Profitability > final Score
91
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.05031000885739593
Risk > metrics > Interest Coverage
5.521823977102713
Risk > final Score
82
Risk > verdict
Low
Liquidity > metrics > Current Ratio
4.976634096012623
Liquidity > metrics > Quick Ratio
4.976634096012623
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
100
Prev Valuations > 2
100
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
2026-01-20T22:41:10.380Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-13
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
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
2025-06-30
Earnings History > 1 > report Date
2025-07-25
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-15
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
2024-12-31
Earnings History > 3 > report Date
2025-01-31
Earnings History > 3 > date
2024-12-31
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
2024-09-30
Earnings History > 4 > report Date
2024-11-14
Earnings History > 4 > date
2024-09-30
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
2024-06-30
Earnings History > 5 > report Date
2024-07-17
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
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
2024-03-31
Earnings History > 6 > report Date
2024-05-09
Earnings History > 6 > date
2024-03-31
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
2023-12-31
Earnings History > 7 > report Date
2024-03-21
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
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
2023-09-30
Earnings History > 8 > report Date
2023-11-09
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-07-20
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
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
2023-03-31
Earnings History > 10 > report Date
2023-05-11
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-01-26
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
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
2022-09-30
Earnings History > 12 > report Date
2022-11-10
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-07-21
Earnings History > 13 > date
2022-06-30
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
2022-03-31
Earnings History > 14 > report Date
2022-05-12
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-01-27
Earnings History > 15 > date
2021-12-31
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
2021-09-30
Earnings History > 16 > report Date
2021-11-11
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-07-22
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
1.5288
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
1.5288
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-13
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
1.5693
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
1.5693
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-01-28
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0.4275
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.4275
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-12
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.4241
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.4241
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.8387
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.8387
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.8054
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.8054
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-01-30
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
-0.35
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.35
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-14
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
-0.3729
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.3729
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-07-31
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
0.4808
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.4808
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-16
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.4965
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.4965
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-01-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.3537
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.3537
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-15
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.3462
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.3462
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-01
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.479
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.479
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-17
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.485
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.485
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.5829
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.5829
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.5608
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.5608
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.4549
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.4549
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.4422
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.4422
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.3594
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.3594
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.3535
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.3535
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.6547
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.6547
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.6714
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.6714
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.4806
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.4806
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.4921
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.4921
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.1188
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1188
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.1234
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1234
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
GBP
Earnings History > 43 > eps Actual
0.3433
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.3433
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GBP
Earnings History > 44 > eps Actual
0.3602
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.3602
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
GBP
Earnings History > 45 > eps Actual
0.2157
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.2157
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
GBP
Earnings History > 46 > eps Actual
0.2275
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.2275
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
GBP
Earnings History > 47 > eps Actual
0.3106
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.3106
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
GBP
Earnings History > 48 > eps Actual
0.3087
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.3087
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
GBP
Earnings History > 49 > eps Actual
0.1392
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1392
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
GBP
Earnings History > 50 > eps Actual
0.1307
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1307
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
GBP
Earnings History > 51 > eps Actual
0.4231
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.4231
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
GBP
Earnings History > 52 > eps Actual
0.4529
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.4529
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
GBP
Earnings History > 53 > eps Actual
-0.1443
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.1443
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
GBP
Earnings History > 54 > eps Actual
-0.1404
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.1404
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
GBP
Earnings History > 55 > eps Actual
-0.2401
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.2401
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
GBP
Earnings History > 56 > eps Actual
-0.2337
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.2337
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
GBP
Earnings History > 57 > eps Actual
-0.412
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.412
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
GBP
Earnings History > 58 > eps Actual
-0.4232
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.4232
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
GBP
Earnings History > 59 > eps Actual
0.1131
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1131
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
GBP
Earnings History > 60 > eps Actual
0.11
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.11
Earnings History > 60 > surprise Percent
-
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
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.12Next Payout:
Jan 26, 2026Yield:
4.2216 %Short Interest in 3i Group plc - Unsponsored ADR (OTCMKTS:TGOPY) Increases By 79.1% - MarketBeat
1/15/2026
Short Interest in 3i Group plc - Unsponsored ADR (OTCMKTS:TGOPY) Increases By 79.1% MarketBeat
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of 3i Group PLC ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.