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Intertek Group PLC (GB:ITRK)
LSE:ITRK
Total Valuation
Intertek has a market cap or net worth of £7.43B. The enterprise value is 8.52B.
Market Cap£7.43B
Enterprise Value8.52B
Share Statistics
Intertek has 159,769,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,769,470
Owned by Insiders0.37%
Owned by Institutions0.14%
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 Employee73.97K
Profits Per Employee6.61K
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 Ratio0.00
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 3.33B and earned 297.40M in profits. Earnings per share was 1.84.
Revenue3.33B
Gross Profit1.91B
Operating Income486.20M
Pretax Income422.30M
Net Income297.40M
EBITDA678.00M
Earnings Per Share (EPS)1.84
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 Share2.71
Dividends & Yields
Intertek pays an annual dividend of 102.6p, resulting in a dividend yield of 2.75%
Dividend Per Share102.6p
Dividend Yield2.75%
Payout Ratio30.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-2.71%
50-Day Moving Average4.80K
200-Day Moving Average4.85K
Relative Strength Index (RSI)53.15
Average Volume (3m)753.85K
Important Dates
Intertek upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
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 103.83%
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 104.20M in taxes.
Income Tax104.20M
Effective Tax Rate0.25
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 £985.10M in debt, giving a net cash position of £1.00B billion.
Cash & Marketable Securities£355.90M
Total Debt£985.10M
Net Cash£1.00B
Net Cash Per Share£6.28
Tangible Book Value Per Share-£2.21
Margins
Gross margin is 16.55%, with operating margin of 14.61%, and net profit margin of 8.93%.
Gross Margin16.55%
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 £5,588.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,588.11
Price Target Upside17.94% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.94%
EPS Growth Forecast16.26%