United Kingdom · Delayed Price · Currency is GBP · Price in GBX Intertek Group Statistics
Total Valuation
Intertek Group has a market cap or net worth of GBP 9.11 billion. The enterprise value is 10.62 billion.
| Market Cap | 9.11B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| 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 (%) | 107.92% |
| Float | 151.25M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 21.27. Intertek Group's PEG ratio is 3.02.
| PE Ratio | 28.87 |
| Forward PE | 21.27 |
| PS Ratio | 2.58 |
| PB Ratio | 8.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 23.73.
| EV / Earnings | 33.17 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 17.09 |
| EV / FCF | 23.73 |
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 | 2.34 |
| Debt / FCF | 4.26 |
| Interest Coverage | 9.26 |
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) | 22.26% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| 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 +19.18% in the last 52 weeks. The beta is 1.01, so Intertek Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 5,894.00 |
| 200-Day Moving Average | 5,265.35 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 726,834 |
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 | 789.60M |
| EBIT | 621.10M |
| 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 | 22.37% |
| EBIT Margin | 17.59% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.44% |
| FCF Payout Ratio | 56.62% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Intertek Group is 5,937.91, which is 0.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,937.91 |
| Price Target Difference | 0.05% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 7.30% |
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 |