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 5.56 billion. The enterprise value is 6.92 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Intertek Group has 153.50 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 153.50M |
| Shares Outstanding | 153.50M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 92.47% |
| Float | 151.14M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 13.58. Intertek Group's PEG ratio is 1.98.
| PE Ratio | 16.76 |
| Forward PE | 13.58 |
| PS Ratio | 1.62 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 17.65.
| EV / Earnings | 20.15 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.82 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.20 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 75,544 |
| Profits Per Employee | 7,562 |
| Employee Count | 45,425 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 75.64 |
Taxes
In the past 12 months, Intertek Group has paid 130.20 million in taxes.
| Income Tax | 130.20M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.66, so Intertek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 4,234.16 |
| 200-Day Moving Average | 4,625.54 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 821,740 |
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 3.43 billion and earned 343.50 million in profits. Earnings per share was 2.16.
| Revenue | 3.43B |
| Gross Profit | 1.95B |
| Operating Income | 585.30M |
| Pretax Income | 493.40M |
| Net Income | 343.50M |
| EBITDA | 749.70M |
| EBIT | 585.30M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 329.20 million in cash and 1.65 billion in debt, with a net cash position of -1.32 billion or -8.59 per share.
| Cash & Cash Equivalents | 329.20M |
| Total Debt | 1.65B |
| Net Cash | -1.32B |
| Net Cash Per Share | -8.59 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 7.05 |
| Working Capital | 88.60M |
Cash Flow
In the last 12 months, operating cash flow was 536.50 million and capital expenditures -144.50 million, giving a free cash flow of 392.00 million.
| Operating Cash Flow | 536.50M |
| Capital Expenditures | -144.50M |
| Depreciation & Amortization | 186.70M |
| Net Borrowing | 434.90M |
| Free Cash Flow | 392.00M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 56.91%, with operating and profit margins of 17.06% and 10.01%.
| Gross Margin | 56.91% |
| Operating Margin | 17.06% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.01% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 17.06% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.42% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.05% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |