Intertek Group Statistics

Total Valuation

Intertek Group has a market cap or net worth of 9.74 billion. The enterprise value is 10.86 billion.

Market Cap	9.74B
Enterprise Value	10.86B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.18M

Valuation Ratios

The trailing PE ratio is 22.52.

PE Ratio	22.52
Forward PE	n/a
PS Ratio	2.29
PB Ratio	5.38
P/TBV Ratio	n/a
P/FCF Ratio	16.83
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 18.77.

EV / Earnings	25.11
EV / Sales	2.41
EV / EBITDA	11.16
EV / EBIT	14.72
EV / FCF	18.77

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	94,401
Profits Per Employee	9,609
Employee Count	45,000
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 decreased by -0.99% in the last 52 weeks. The beta is 0.64, so Intertek Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.99%
50-Day Moving Average	63.62
200-Day Moving Average	62.82
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	9,602

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 4.25 billion and earned 432.41 million in profits. Earnings per share was 2.66.

Revenue	4.25B
Gross Profit	2.41B
Operating Income	694.82M
Pretax Income	613.44M
Net Income	432.41M
EBITDA	916.03M
EBIT	694.82M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 429.41 million in cash and 1.43 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	429.41M
Total Debt	1.43B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	10.90
Working Capital	136.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747.52 million and capital expenditures -169.01 million, giving a free cash flow of 578.51 million.

Operating Cash Flow	747.52M
Capital Expenditures	-169.01M
Free Cash Flow	578.51M
FCF Per Share	n/a

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 1.54, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.54
Dividend Yield	2.51%
Dividend Growth (YoY)	21.58%
Years of Dividend Growth	2
Payout Ratio	59.67%
Buyback Yield	-0.12%
Shareholder Yield	2.39%
Earnings Yield	4.44%
FCF Yield	5.94%

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