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Intertek Group PLC (GB:ITRK)
LSE:ITRK
UK Market

Intertek (ITRK) Financial Statements

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Intertek Financial Overview

Intertek's market cap is currently £7.50B. The company's EPS TTM is p1.376; its P/E ratio is 22.21; and it has a dividend yield of 4.31%. Intertek is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p1.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 3.39B£ 3.33B£ 3.19B£ 2.79B£ 2.74B
Gross Profit£ 553.90M£ 1.91B£ 484.90M£ 445.40M£ 399.40M
Operating Income£ 535.70M£ 486.20M£ 484.90M£ 445.40M£ 399.40M
EBITDA£ 725.30M£ 678.00M£ 677.90M£ 626.90M£ 601.50M
Net Income£ 345.40M£ 297.40M£ 288.80M£ 288.10M£ 247.30M
Balance Sheet
Cash & Short-Term Investments£ 343.00M£ 299.30M£ 321.60M£ 265.90M£ 203.90M
Total Assets£ 3.60B£ 3.54B£ 3.66B£ 3.25B£ 2.62B
Total Debt£ 1.14B£ 1.22B£ 1.38B£ 1.29B£ 848.00M
Net Debt£ 799.40M£ 918.40M£ 1.06B£ 1.03B£ 644.10M
Total Liabilities£ 2.15B£ 2.18B£ 2.34B£ 2.14B£ 1.61B
Stockholders' Equity£ 1.40B£ 1.32B£ 1.28B£ 1.08B£ 975.00M
Cash Flow
Free Cash Flow£ 462.10M£ 418.10M£ 445.60M£ 454.60M£ 480.10M
Operating Cash Flow£ 597.10M£ 535.00M£ 562.10M£ 551.70M£ 559.90M
Investing Cash Flow£ -142.20M£ -145.10M£ -175.50M£ -587.90M£ -72.70M
Financing Cash Flow£ -402.40M£ -376.20M£ -334.90M£ 122.80M£ -508.90M
Currency in GBP

Intertek Earnings and Revenue History

Intertek Debt to Assets

Intertek Cash Flow

Intertek Forecast EPS vs Actual EPS

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