Intertek Group Statistics

Total Valuation

Intertek Group has a market cap or net worth of GBP 7.19 billion. The enterprise value is 8.24 billion.

Market Cap	7.19B
Enterprise Value	8.24B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Intertek Group has 161.24 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	161.24M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	91.54%
Float	159.32M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 17.85. Intertek Group's PEG ratio is 2.50.

PE Ratio	23.45
Forward PE	17.85
PS Ratio	2.14
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	16.70
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 19.14.

EV / Earnings	26.69
EV / Sales	2.45
EV / EBITDA	11.42
EV / EBIT	15.23
EV / FCF	19.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	1.00
Debt / EBITDA	1.88
Debt / FCF	3.16
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	9.49%
Return on Capital (ROIC)	12.74%
Revenue Per Employee	76,483
Profits Per Employee	7,031
Employee Count	43,908
Asset Turnover	0.94
Inventory Turnover	79.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.63, so Intertek Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+16.88%
50-Day Moving Average	4,877.34
200-Day Moving Average	4,833.77
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	430,042

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 3.36 billion and earned 308.70 million in profits. Earnings per share was 1.90.

Revenue	3.36B
Gross Profit	1.93B
Operating Income	540.90M
Pretax Income	436.80M
Net Income	308.70M
EBITDA	721.20M
EBIT	540.90M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 355.90 million in cash and 1.36 billion in debt, giving a net cash position of -1.00 billion or -6.22 per share.

Cash & Cash Equivalents	355.90M
Total Debt	1.36B
Net Cash	-1.00B
Net Cash Per Share	-6.22
Equity (Book Value)	1.35B
Book Value Per Share	8.12
Working Capital	250.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.60 million and capital expenditures -121.10 million, giving a free cash flow of 430.50 million.

Operating Cash Flow	551.60M
Capital Expenditures	-121.10M
Free Cash Flow	430.50M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 57.61%, with operating and profit margins of 16.11% and 9.19%.

Gross Margin	57.61%
Operating Margin	16.11%
Pretax Margin	13.01%
Profit Margin	9.19%
EBITDA Margin	21.48%
EBIT Margin	16.11%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.28
Dividend Yield	2.89%
Dividend Growth (YoY)	17.02%
Years of Dividend Growth	1
Payout Ratio	58.37%
Buyback Yield	-0.15%
Shareholder Yield	2.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a