Intertek Group Statistics

Total Valuation

Intertek Group has a market cap or net worth of GBP 8.08 billion. The enterprise value is 8.92 billion.

Market Cap	8.08B
Enterprise Value	8.92B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Intertek Group has 160.98 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	160.98M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	91.35%
Float	157.73M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 19.05. Intertek Group's PEG ratio is 2.64.

PE Ratio	23.60
Forward PE	19.05
PS Ratio	2.38
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	17.49
P/OCF Ratio	n/a
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 19.31.

EV / Earnings	25.84
EV / Sales	2.63
EV / EBITDA	12.20
EV / EBIT	16.08
EV / FCF	19.31

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	0.79
Debt / EBITDA	1.56
Debt / FCF	2.47
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	21.77%
Revenue Per Employee	75,404
Profits Per Employee	7,676
Employee Count	43,908
Asset Turnover	0.95
Inventory Turnover	81.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.65, so Intertek Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.03%
50-Day Moving Average	5,094.66
200-Day Moving Average	4,881.75
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	484,903

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 3.39 billion and earned 345.40 million in profits. Earnings per share was 2.13.

Revenue	3.39B
Gross Profit	1.92B
Operating Income	555.00M
Pretax Income	490.00M
Net Income	345.40M
EBITDA	731.70M
EBIT	555.00M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 343.00 million in cash and 1.14 billion in debt, giving a net cash position of -799.40 million or -4.97 per share.

Cash & Cash Equivalents	343.00M
Total Debt	1.14B
Net Cash	-799.40M
Net Cash Per Share	-4.97
Equity (Book Value)	1.44B
Book Value Per Share	8.71
Working Capital	109.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.10 million and capital expenditures -135.00 million, giving a free cash flow of 462.10 million.

Operating Cash Flow	597.10M
Capital Expenditures	-135.00M
Free Cash Flow	462.10M
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 56.68%, with operating and profit margins of 16.36% and 10.18%.

Gross Margin	56.68%
Operating Margin	16.36%
Pretax Margin	14.44%
Profit Margin	10.18%
EBITDA Margin	21.56%
EBIT Margin	16.36%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.57
Dividend Yield	3.12%
Dividend Growth (YoY)	40.11%
Years of Dividend Growth	2
Payout Ratio	59.67%
Buyback Yield	-0.12%
Shareholder Yield	2.99%
Earnings Yield	4.27%
FCF Yield	5.72%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a