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 8.22 billion. The enterprise value is 9.58 billion.
| Market Cap | 8.22B |
| Enterprise Value | 9.58B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 0.43% |
| Owned by Institutions (%) | 100.01% |
| Float | 150.32M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 20.18. Intertek Group's PEG ratio is 3.38.
| PE Ratio | 24.79 |
| Forward PE | 20.18 |
| PS Ratio | 2.40 |
| PB Ratio | 7.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 24.45.
| EV / Earnings | 27.90 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 16.37 |
| EV / FCF | 24.45 |
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) | 8.14% |
| 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 increased by +11,047.10% in the last 52 weeks. The beta is 0.92, so Intertek Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +11,047.10% |
| 50-Day Moving Average | 152.16 |
| 200-Day Moving Average | 72.72 |
| Relative Strength Index (RSI) | 99.92 |
| Average Volume (20 Days) | 1,457,970 |
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 | 164.40M |
| 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 3.08%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.42% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.77% |
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 5,737.50, which is 6.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,737.50 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |