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Intertek Group PLC (IKTSF)
OTHER OTC:IKTSF
Total Valuation
Intertek has a market cap or net worth of $7.59B. The enterprise value is $7.05B.
Market Cap$7.59B
Enterprise Value$7.05B
Share Statistics
Intertek has 153,931,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,931,800
Owned by Insiders0.39%
Owned by Institutions0.15%
Financial Efficiency
Intertek’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.71%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.71%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee76.26K
Profits Per Employee7.63K
Employee Count45,000
Asset Turnover0.91
Inventory Turnover141.69
Valuation Ratios
The current PE Ratio of Intertek is 21.2. Intertek’s PEG ratio is 11.35.
PE Ratio21.2
PS Ratio2.12
PB Ratio6.73
Price to Fair Value6.73
Price to FCF18.42
Price to Operating Cash Flow10.68
PEG Ratio11.35
Income Statement
In the last 12 months, Intertek had revenue of 3.43B and earned 343.50M in profits. Earnings per share was 2.18.
Revenue3.43B
Gross Profit583.70M
Operating Income583.70M
Pretax Income493.40M
Net Income343.50M
EBITDA786.60M
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 538.40M and capital expenditures -144.50M, giving a free cash flow of 393.90M billion.
Operating Cash Flow538.40M
Free Cash Flow393.90M
Free Cash Flow per Share2.56
Dividends & Yields
Intertek pays an annual dividend of $0.778, resulting in a dividend yield of 3.58%
Dividend Per Share$0.778
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-13.73%
50-Day Moving Average61.86
200-Day Moving Average63.56
Relative Strength Index (RSI)40.00
Average Volume (3m)692.00
Important Dates
Intertek upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Intertek as a current ratio of 1.08, with Debt / Equity ratio of 152.20%
Current Ratio1.08
Quick Ratio1.06
Debt to Market Cap0.19
Net Debt to EBITDA1.68
Interest Coverage Ratio10.75
Taxes
In the past 12 months, Intertek has paid 130.20M in taxes.
Income Tax130.20M
Effective Tax Rate0.26
Enterprise Valuation
Intertek EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 21.75.
EV to Sales2.51
EV to EBITDA10.94
EV to Free Cash Flow21.75
EV to Operating Cash Flow15.93
Balance Sheet
Intertek has $329.20M in cash and marketable securities with $1.65B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$329.20M
Total Debt$1.65B
Net Cash-$1.32B
Net Cash Per Share-$8.57
Tangible Book Value Per Share-$3.96
Margins
Gross margin is 17.51%, with operating margin of 17.01%, and net profit margin of 10.01%.
Gross Margin17.51%
Operating Margin17.01%
Pretax Margin14.38%
Net Profit Margin10.01%
EBITDA Margin22.92%
EBIT Margin17.01%
Analyst Forecast
The average price target for Intertek is $71.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.74
Price Target Upside8.50% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―