Intertek Group Statistics
Total Valuation
Intertek Group has a market cap or net worth of 8.03 billion. The enterprise value is 9.86 billion.
| Market Cap | 8.03B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 89.79% |
| Float | 150.86M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 14.08.
| PE Ratio | 17.36 |
| Forward PE | 14.08 |
| PS Ratio | 1.74 |
| PB Ratio | 5.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 18.69.
| EV / Earnings | 21.33 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.56 |
| EV / FCF | 18.69 |
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 | 1.06 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.20 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 21.72% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 102,635 |
| Profits Per Employee | 10,274 |
| Employee Count | 45,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 143.84 |
Taxes
In the past 12 months, Intertek Group has paid 175.24 million in taxes.
| Income Tax | 175.24M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.65, so Intertek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 61.13 |
| 200-Day Moving Average | 63.84 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 32,024 |
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 4.62 billion and earned 462.31 million in profits. Earnings per share was 2.91.
| Revenue | 4.62B |
| Gross Profit | 833.92M |
| Operating Income | 785.60M |
| Pretax Income | 664.06M |
| Net Income | 462.31M |
| EBITDA | 1.04B |
| EBIT | 785.60M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 443.07 million in cash and 2.22 billion in debt, with a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 443.07M |
| Total Debt | 2.22B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.40 |
| Working Capital | 119.25M |
Cash Flow
In the last 12 months, operating cash flow was 722.07 million and capital expenditures -194.48 million, giving a free cash flow of 527.59 million.
| Operating Cash Flow | 722.07M |
| Capital Expenditures | -194.48M |
| Free Cash Flow | 527.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.06%, with operating and profit margins of 17.01% and 10.01%.
| Gross Margin | 18.06% |
| Operating Margin | 17.01% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.01% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 17.01% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 30.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.42% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.57% |
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
Intertek Group has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |