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 8.96 billion. The enterprise value is 10.47 billion.
| Market Cap | 8.96B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Intertek Group has 153.50 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 153.50M |
| Shares Outstanding | 153.50M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 100.06% |
| Float | 151.38M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 21.96. Intertek Group's PEG ratio is 3.27.
| PE Ratio | 28.41 |
| Forward PE | 21.96 |
| PS Ratio | 2.54 |
| PB Ratio | 8.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 23.41.
| EV / Earnings | 32.71 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 18.15 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.10 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.26 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 29.94% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 29.94% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 77,715 |
| Profits Per Employee | 7,047 |
| Employee Count | 45,425 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 76.05 |
Taxes
In the past 12 months, Intertek Group has paid 169.30 million in taxes.
| Income Tax | 169.30M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.97, so Intertek Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 5,707.40 |
| 200-Day Moving Average | 4,856.69 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 1,250,375 |
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 3.53 billion and earned 320.10 million in profits. Earnings per share was 2.06.
| Revenue | 3.53B |
| Gross Profit | 1.99B |
| Operating Income | 621.10M |
| Pretax Income | 509.60M |
| Net Income | 320.10M |
| EBITDA | 751.70M |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 438.60 million in cash and 1.90 billion in debt, with a net cash position of -1.46 billion or -9.54 per share.
| Cash & Cash Equivalents | 438.60M |
| Total Debt | 1.90B |
| Net Cash | -1.46B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.92 |
| Working Capital | 116.80M |
Cash Flow
In the last 12 months, operating cash flow was 596.70 million and capital expenditures -149.40 million, giving a free cash flow of 447.30 million.
| Operating Cash Flow | 596.70M |
| Capital Expenditures | -149.40M |
| Depreciation & Amortization | 168.50M |
| Net Borrowing | 266.30M |
| Free Cash Flow | 447.30M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 56.27%, with operating and profit margins of 17.59% and 9.07%.
| Gross Margin | 56.27% |
| Operating Margin | 17.59% |
| Pretax Margin | 14.44% |
| Profit Margin | 9.07% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 16.34% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.44% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.99% |
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 |
Analyst Forecast
The average price target for Intertek Group is 5,913.92, which is 1.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,913.92 |
| Price Target Difference | 1.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 7.00% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |