Intertek Group Statistics
Total Valuation
Intertek Group has a market cap or net worth of 9.57 billion. The enterprise value is 11.06 billion.
| Market Cap | 9.57B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 156.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.64M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 17.04.
| PE Ratio | 19.31 |
| Forward PE | 17.04 |
| PS Ratio | 2.06 |
| PB Ratio | 5.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 18.95.
| EV / Earnings | 22.31 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.67 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.39 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 21.71% |
| Revenue Per Employee | 103,405 |
| Profits Per Employee | 11,021 |
| Employee Count | 45,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 76.17 |
Taxes
In the past 12 months, Intertek Group has paid 175.37 million in taxes.
| Income Tax | 175.37M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.60, so Intertek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 65.98 |
| 200-Day Moving Average | 63.55 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 496 |
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 4.65 billion and earned 495.96 million in profits. Earnings per share was 3.06.
| Revenue | 4.65B |
| Gross Profit | 2.65B |
| Operating Income | 780.11M |
| Pretax Income | 699.14M |
| Net Income | 495.96M |
| EBITDA | 1.03B |
| EBIT | 780.11M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 500.48 million in cash and 1.98 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 500.48M |
| Total Debt | 1.98B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.67 |
| Working Capital | 406.63M |
Cash Flow
In the last 12 months, operating cash flow was 777.37 million and capital expenditures -193.45 million, giving a free cash flow of 583.92 million.
| Operating Cash Flow | 777.37M |
| Capital Expenditures | -193.45M |
| Free Cash Flow | 583.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.05%, with operating and profit margins of 16.76% and 10.66%.
| Gross Margin | 57.05% |
| Operating Margin | 16.76% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.66% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 16.76% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.03% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.10% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |