Intertek Group Statistics

Total Valuation

Intertek Group has a market cap or net worth of 10.45 billion. The enterprise value is 11.54 billion.

Market Cap	10.45B
Enterprise Value	11.54B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 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	158.99M

Valuation Ratios

The trailing PE ratio is 24.17.

PE Ratio	24.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 19.95.

EV / Earnings	26.69
EV / Sales	2.62
EV / EBITDA	12.17
EV / EBIT	16.06
EV / FCF	19.95

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	1.09
Debt / Equity	0.79
Debt / EBITDA	1.56
Debt / FCF	2.47
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	96,748
Profits Per Employee	9,848
Employee Count	43,908
Asset Turnover	0.95
Inventory Turnover	155.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.99% 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	+0.99%
50-Day Moving Average	63.80
200-Day Moving Average	62.72
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	5,945

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	734.00M
Operating Income	693.57M
Pretax Income	613.44M
Net Income	432.41M
EBITDA	914.78M
EBIT	693.57M
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 17.28%, with operating and profit margins of 16.33% and 10.18%.

Gross Margin	17.28%
Operating Margin	16.33%
Pretax Margin	14.44%
Profit Margin	10.18%
EBITDA Margin	21.53%
EBIT Margin	16.33%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.54
Dividend Yield	2.24%
Dividend Growth (YoY)	21.58%
Years of Dividend Growth	2
Payout Ratio	59.67%
Buyback Yield	-0.12%
Shareholder Yield	2.12%
Earnings Yield	4.14%
FCF Yield	5.54%

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