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Intertek Group PLC (GB:ITRK)
LSE:ITRK
Total Valuation
Intertek has a market cap or net worth of 7.10B. The enterprise value is 8.52B.
Market Cap7.10B
Enterprise Value8.52B
Share Statistics
Intertek has 160.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160.16M
Owned by Insiders0.37%
Owned by Instutions0.14%
Financial Efficiency
Intertek’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee74,626.667p
Profits Per Employee6,860p
Employee Count45,000
Asset Turnover0.94
Inventory Turnover82.34
Valuation Ratios
The current PE Ratio of Intertek is 22.93. Intertek’s PEG ratio is 8.21.
PE Ratio22.93
PS Ratio2.05
PB Ratio5.15
Price to Fair Value5.15
Price to FCF16.31
Price to Operating Cash Flow12.75
PEG Ratio8.21
Income Statement
In the last 12 months, Intertek had revenue of 3.36B and earned 308.70M in profits. Earnings per share was 1.92p.
Revenue3.36B
Gross Profit555.90M
Operating Income555.90M
Pretax Income436.80M
Net Income308.70M
EBITDA713.90M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 553.40M and capital expenditures -121.10M, giving a free cash flow of 432.30M billion.
Operating Cash Flow553.40M
Free Cash Flow432.30M
Free Cash Flow per Share2.70p
Dividends & Yields
Intertek pays an annual dividend of 127.90p, resulting in a dividend yield of 2.88%
Dividend Per Share127.90p
Dividend Yield2.88%
Payout Ratio30.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-2.48%
50-Day Moving Average4.98K
200-Day Moving Average4.86K
Relative Strength Index (RSI)45.14
Average Volume (3m)689.15K
Important Dates
Intertek upcoming earnings date is Aug 1, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Intertek as a current ratio of 1.09, with Debt / Equity ratio of 0.92
Current Ratio1.09
Quick Ratio1.07
Debt to Market Cap0.13
Net Debt to EBITDA―
Interest Coverage Ratio10.95
Taxes
In the past 12 months, Intertek has paid 107.70M in taxes.
Income Tax107.70M
Effective Tax Rate24.67%
Enterprise Valuation
Intertek EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Intertek has 355.90M in cash and marketable securities with 1.36B in debt, giving a net cash position of 1.00B billion.
Cash & Marketable Securities355.90M
Total Debt1.36B
Net Cash1.00B
Net Cash Per Share6.26p
Tangible Book Value Per Share-2.21p
Margins
Gross margin is 57.45%, with operating margin of 14.61%, and net profit margin of 8.93%.
Gross Margin57.45%
Operating Margin14.61%
Pretax Margin12.69%
Net Profit Margin8.93%
EBITDA Margin20.37%
EBIT Margin14.07%
Analyst Forecast
The average price target for Intertek is 5654.30p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target5654.30p
Price Target Upside23.24%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.94%
EPS Growth Forecast16.26%