London · Delayed Price · Currency is GBP · Price in GBX Intertek Group Statistics
Total Valuation
Intertek Group has a market cap or net worth of GBP 7.01 billion. The enterprise value is 8.13 billion.
| Market Cap | 7.01B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Intertek Group has 153.52 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 153.52M |
| Shares Outstanding | 153.52M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 90.84% |
| Float | 150.94M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 17.41. Intertek Group's PEG ratio is 2.39.
| PE Ratio | 20.41 |
| Forward PE | 17.41 |
| PS Ratio | 2.06 |
| PB Ratio | 5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 19.08.
| EV / Earnings | 22.46 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 14.43 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.39 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 75,476 |
| Profits Per Employee | 8,044 |
| Employee Count | 45,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 76.45 |
Taxes
In the past 12 months, Intertek Group has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.68, so Intertek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 4,636.84 |
| 200-Day Moving Average | 4,737.57 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 331,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Intertek Group had revenue of GBP 3.40 billion and earned 362.00 million in profits. Earnings per share was 2.24.
| Revenue | 3.40B |
| Gross Profit | 1.93B |
| Operating Income | 563.30M |
| Pretax Income | 510.30M |
| Net Income | 362.00M |
| EBITDA | 742.80M |
| EBIT | 563.30M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 365.30 million in cash and 1.45 billion in debt, with a net cash position of -1.08 billion or -7.04 per share.
| Cash & Cash Equivalents | 365.30M |
| Total Debt | 1.45B |
| Net Cash | -1.08B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 7.05 |
| Working Capital | 296.80M |
Cash Flow
In the last 12 months, operating cash flow was 567.40 million and capital expenditures -141.20 million, giving a free cash flow of 426.20 million.
| Operating Cash Flow | 567.40M |
| Capital Expenditures | -141.20M |
| Free Cash Flow | 426.20M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 56.90%, with operating and profit margins of 16.59% and 10.66%.
| Gross Margin | 56.90% |
| Operating Margin | 16.59% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.66% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 16.59% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 25.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.52% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.17% |
| FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Intertek Group has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |