Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/III stock hub

LON/III has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.4B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/III

In the news

Latest news · LON/III

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.4

P25 8.9P50 11.2P75 14.4

Trailing P/E4

P25 9.1P50 13P75 18.8

ROE25

P25 3.3P50 10.3P75 16

ROIC22.2

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/III market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

GBP

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	223
Employees Change	-26%
Employees Change Percent	-10.44
Enterprise value	GBX 27.2B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00B1YW4409
Last refreshed	2026-05-10
Market cap	GBX 26.4B
Price	GBX 2,590
Price currency	GBX
Rev Per Employee	29,686,098.65x
Sector	Financials
Sic	6799
Symbol	lon/III
Website	https://www.3i.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	23.81%
EV Earnings	4.33x
EV/EBIT	4.21x
EV/EBITDA	4.2x
EV/FCF	33.35x
EV/Sales	4.11x
FCF yield	3.1%
Forward P/E	4.42x
P/B ratio	0.93x
P/E ratio	3.99x
P/S ratio	3.98x
PE Ratio10 Y	5.4x
PE Ratio3 Y	7.12x
PE Ratio5 Y	6.4x
PEG ratio	0.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	97.69%
EBITDA Margin	97.73%
FCF margin	12.33%
Gross margin	100%
Gross Profit	GBX 6.6B
Gross Profit Growth	28.64%
Gross Profit Growth Q	72.11%
Gross Profit Growth3 Y	18.51%
Gross Profit Growth5 Y	6.87%
Net Income	GBX 6.3B
Net Income Growth	49.03%
Net Income Growth Q	60.5%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	17.84%
Net Income Growth5 Y	6.54%
Pretax Margin	94.82%
Profit Margin	94.82%
Profit Per Employee	GBX 28.1M
Profitable Years	13
ROA	15.27
Roa5y	15.26
ROCE	21.87
ROE	25.05
Roe5y	26.53
ROIC	22.25
Roic5y	25.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.87%
Cagr15y	20.29%
Cagr1y	-37.23%
Cagr20y	10.64%
Cagr3y	16.08%
Cagr5y	19.03%
Div CAGR10	14.73%
Div CAGR3	16.09%
Div CAGR5	17.68%
EPS Growth	49.06
EPS Growth Q	60.59
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	17.82
EPS Growth5 Y	6.49
FCF Growth	-17.16%
FCF Growth Q	17.74%
FCF Growth3 Y	31%
FCF Growth5 Y	2.36%
OCF Growth	-16.16%
OCF Growth Q	17.09%
OCF Growth3 Y	31.38%
OCF Growth5 Y	2.69%
Revenue Growth	54.42x
Revenue Growth Q	72.11x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	18.51x
Revenue Growth5 Y	6.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.25
Assets	GBX 29.6B
Cash	GBX 408M
Current Assets	GBX 498M
Current Liabilities	GBX 81M
Debt	GBX 1.3B
Debt EBITDA	GBX 0.19
Debt Equity	GBX 0.04
Debt FCF	GBX 1.54
Equity	GBX 28.2B
Interest Coverage	101
Liabilities	GBX 1.4B
Long Term Assets	GBX 29.1B
Long Term Liabilities	GBX 1.3B
Net Cash	GBX -847M
Net Cash By Market Cap	GBX -3.21
Net Debt EBITDA	GBX 0.13
Net Debt Equity	GBX 0.03
Net Debt FCF	GBX 1.04
Tangible Book Value	GBX 28.2B
Tangible Book Value Per Share	GBX 28.61
WACC	10.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.15
Net Working Capital	GBX 13M
Quick ratio	5.06
Working Capital	GBX 417M
Working Capital Turnover	GBX 15.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	21.54%
Dividend Growth Years	5%
Dividend per share	GBX 0.79
Dividend Years	32
Dividend Yield	3.05%
Ex Div Date	2025-11-27
Last Dividend	GBX 0.37
Payout Frequency	Semi-Annual
Payout Ratio	12.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	683.8%
1Y total return	-37.21%
200-day SMA	3,482
3Y total return	56.43%
50-day SMA	2,780.2
50-day SMA vs 200-day SMA	50under200
5Y total return	138.88%
All Time High	4,497
All Time High Change	-42.41%
All Time High Date	2025-10-27
All Time Low	166.1
All Time Low Change	1,459.3%
All Time Low Date	2011-12-20
ATR	98.84
Beta	1.14
Beta1y	1.04
Beta2y	0.84
Ch YTD	-20.63
High	2,622
High52	4,497
High52 Date	2025-10-27
High52ch	-42.41%
Low	2,570.5
Low52	2,255
Low52 Date	2026-03-26
Low52ch	14.86%
Ma50ch	-6.84%
Price vs 200-day SMA	-25.62%
RSI	42.95
RSI Monthly	40.47
RSI Weekly	36.83
Sharpe ratio	-1.02x
Sortino ratio	-1.14
Total Return	3.06%
Tr YTD	-20.63
Tr15y	1,497.35%
Tr1m	-0.42%
Tr1w	1.03%
Tr3m	-22.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 6.5B
Operating Income Growth	29.5
Operating Income Growth Q	74.81
Operating Income Growth3 Y	19.22
Operating Income Growth5 Y	7.04
Operating margin	97.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	936,599,321%
Net Borrowing	-6,000,000
Shares Insiders	1.85%
Shares Institutions	81.01%
Shares Out	1,017,889,608
Shares Qo Q	-0.05%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 816M
Average Volume	1,835,930.3x
Bv Per Share	28.61
CAPEX	GBX -14M
Ch10y	465.5
Ch15y	856.8
Ch1m	-0.42
Ch1w	1.03
Ch1y	-38.55
Ch20y	98.91
Ch3m	-22.76
Ch3y	46.08
Ch5y	107.5
Ch6m	-38.44
Change	-1.09%
Change From Open	0.48
Close	2,618.5
Days Gap	-1.57
Depreciation Amortization	3,000,000
Dollar Volume	2,891,760,900
Earnings Date	2026-05-14
EBIT	GBX 6.5B
EBITDA	GBX 6.5B
EPS	GBX 6.49
F Score	5
FCF	GBX 816M
FCF EV Yield	3x
FCF Per Share	GBX 0.8
Financing CF	-786,000,000
Fiscal Year End	March
Founded	1,945
Graham Number	6202.741
Graham Upside	139.5
Investing CF	-14,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-09-30
Last Split Date	2007-07-16
Last Split Type	Reverse
Lynch Fair Value	GBX 4,033
Lynch Upside	55.7
Ma150	3,303.9
Ma150ch	-21.61%
Ma20	2,690.4
Ma20ch	-3.73%
Net CF	39,000,000
Next Earnings Date	2026-05-14
Open	2,577.5
P FCF Ratio	32.31
P OCF Ratio	31.76
Payment Date	2026-01-09
Position In Range	37.86
Ppne	56,000,000
Price Date	2026-05-08
Price EBITDA	GBX 4.07
Ptbv Ratio	0.93
Relative Volume	0.61x
Revenue	6,620,000,000x
Tr20y	655.9%
Tr6m	-37.74%
Volume	1,116,510
Z Score	16.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/III dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.79 annual per share

Payout ratio

+12.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.7%

5 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-11-27

Performance

LON/III stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/III?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.0%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

LON/III momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-25.6%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

-1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/III

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/III stock rating?

lon/III is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/III analysis?

The full report lives at /stocks/lon/III/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/III?

The latest report frames lon/III around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/III page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.