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Intertek Group PLC (GB:ITRK)
LSE:ITRK
Total Valuation
Intertek has a market cap or net worth of £7.50B. The enterprise value is 7.56B.
Market Cap£7.50B
Enterprise Value7.56B
Share Statistics
Intertek has 157,971,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,971,370
Owned by Insiders0.37%
Owned by Institutions0.14%
Financial Efficiency
Intertek’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee75.40K
Profits Per Employee8.16K
Employee Count45,000
Asset Turnover0.94
Inventory Turnover149.44
Valuation Ratios
The current PE Ratio of Intertek is 22.05. Intertek’s PEG ratio is 0.00.
PE Ratio22.05
PS Ratio0.00
PB Ratio5.06
Price to Fair Value5.43
Price to FCF14.59
Price to Operating Cash Flow11.57
PEG Ratio0.00
Income Statement
In the last 12 months, Intertek had revenue of 3.39B and earned 345.40M in profits. Earnings per share was 2.14.
Revenue3.39B
Gross Profit553.90M
Operating Income535.70M
Pretax Income490.00M
Net Income345.40M
EBITDA725.30M
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 598.60M and capital expenditures -135.00M, giving a free cash flow of 463.60M billion.
Operating Cash Flow598.60M
Free Cash Flow463.60M
Free Cash Flow per Share2.93
Dividends & Yields
Intertek pays an annual dividend of 156.499p, resulting in a dividend yield of 4.31%
Dividend Per Share156.499p
Dividend Yield4.31%
Payout Ratio42.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change4.35%
50-Day Moving Average4.61K
200-Day Moving Average4.76K
Relative Strength Index (RSI)52.77
Average Volume (3m)511.30K
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 1.10, with Debt / Equity ratio of 107.61%
Current Ratio1.10
Quick Ratio1.09
Debt to Market Cap0.11
Net Debt to EBITDA1.10
Interest Coverage Ratio12.34
Taxes
In the past 12 months, Intertek has paid 122.80M in taxes.
Income Tax122.80M
Effective Tax Rate0.25
Enterprise Valuation
Intertek EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 18.21.
EV to Sales2.48
EV to EBITDA11.60
EV to Free Cash Flow18.21
EV to Operating Cash Flow14.10
Balance Sheet
Intertek has £343.00M in cash and marketable securities with £1.14B in debt, giving a net cash position of £799.40M billion.
Cash & Marketable Securities£343.00M
Total Debt£1.14B
Net Cash£799.40M
Net Cash Per Share£5.06
Tangible Book Value Per Share-£1.40
Margins
Gross margin is 15.19%, with operating margin of 15.79%, and net profit margin of 10.18%.
Gross Margin15.19%
Operating Margin15.79%
Pretax Margin14.44%
Net Profit Margin10.18%
EBITDA Margin21.38%
EBIT Margin15.66%
Analyst Forecast
The average price target for Intertek is £5,478.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,478.13
Price Target Upside15.04% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.94%
EPS Growth Forecast16.26%