Intertek Group plc (LON:ITRK)
London · Delayed Price · Currency is GBP · Price in GBX 5,840.00
0.00 (0.09%)
Aug 3, 2026, 1:07 PM GMT
Intertek Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,530 | 3,432 | 3,393 | 3,329 | 3,193 | 2,786 |
Revenue Growth | 2.87% | 1.13% | 1.94% | 4.25% | 14.59% | 1.63% |
Gross Profit Gross Profit Growth | 3,530 | 3,432 | 3,393 | 3,329 | 3,193 | 2,786 |
Operating Income Operating Income Growth | 577 | 542.3 | 535.7 | 486.2 | 452.4 | 433.2 |
Net Income Net Income Growth | 320.1 | 343.5 | 345.4 | 297.4 | 288.8 | 288.1 |
Earnings Per Share EPS Growth | 2.04 | 2.16 | 2.13 | 1.83 | 1.78 | 1.78 |
EPS Growth | -5.75% | 1.55% | 15.98% | 2.80% | 0.28% | 16.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Consumer Products Consumer Products Growth | 1,006 | 983.4 | 958.8 | 935.8 | 964.2 |
Corporate Assurance Corporate Assurance Growth | 539.2 | 514 | 496.3 | 477.5 | 450 |
Health and Safety Health and Safety Growth | 377 | 347.1 | 337.2 | 326.3 | 302.3 |
Industry and Infrastructure Industry and Infrastructure Growth | 878.6 | 858.1 | 843.6 | 860.5 | 814.4 |
World of Energy World of Energy Growth | 729.1 | 729 | 757.3 | 728.6 | 662 |
Total Total Growth | 3,530 | 3,432 | 3,393 | 3,329 | 3,193 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 438.6 | 329.2 | 343 | 299.3 | 321.6 | 265.9 |
Total Debt Total Debt Growth | 596 | 1,396 | 912.9 | 1,218 | 1,382 | 1,292 |
Net Cash (Debt) Net Cash Growth | -157.4 | -1,067 | -569.9 | -918.4 | -1,060 | -1,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -6.71 | -3.51 | -5.66 | -6.55 | -6.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 596.7 | 536.5 | 597.1 | 535 | 559.9 | 550.2 |
Capital Expenditures CapEx Growth | -149.4 | -144.5 | -135 | -116.9 | -116.5 | -97.1 |
Free Cash Flow Free Cash Flow Growth | 447.3 | 392 | 462.1 | 418.1 | 443.4 | 453.1 |
Free Cash Flow Growth | 14.11% | -15.17% | 10.52% | -5.71% | -2.14% | -5.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 16.34% | 15.80% | 15.79% | 14.61% | 14.17% | 15.55% |
Pretax Margin | 14.44% | 14.38% | 14.44% | 12.69% | 13.15% | 14.84% |
Profit Margin | 4.12% | 10.58% | 10.82% | 9.56% | 9.61% | 11.01% |
FCF Margin | 12.67% | 11.42% | 13.62% | 12.56% | 13.89% | 16.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.650 | 1.650 | 1.565 | 1.117 | 1.058 | 1.058 |
Dividend Per Share Growth | 5.43% | 5.43% | 40.11% | 5.58% | 0% | 0% |
Dividend Yield | 2.83% | 3.46% | 2.71% | 2.57% | 2.62% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.41 | 21.42 | 22.23 | 23.15 | 22.61 | 31.65 |
Forward PE | 21.96 | 17.21 | 18.51 | 18.38 | 18.10 | 27.13 |
P/FCF Ratio | 20.04 | 18.11 | 16.47 | 16.38 | 14.67 | 20.02 |
PS Ratio | 2.54 | 2.07 | 2.24 | 2.06 | 2.04 | 3.26 |