Intertek Statistics
Intertek (IKTSF) Stock Statistics & Valuation Metrics
Total Valuation
Intertek has a market cap or net worth of $12.27B. The enterprise value is $10.49B.
- Market Cap
- $12.27B
- Enterprise Value
- $10.49B
Share Statistics
Intertek has 153,931,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 153,931,800
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 23.86%
Financial Efficiency
Intertek’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.57%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 14.57%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 75.54K
- Profits Per Employee
- 7,561.915
- Employee Count
- 45,425
- Asset Turnover
- 0.91
- Inventory Turnover
- 141.69
Valuation Ratios
The current PE Ratio of Intertek is 28.53. Intertek’s PEG ratio is -3.58.
- PE Ratio
- 28.53
- PS Ratio
- 2.58
- PB Ratio
- 8.58
- Price to FCF
- 20.19
- Price to Operating Cash Flow
- 15.16
- PEG Ratio
- -3.58
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.
- Revenue
- 3.43B
- Gross Profit
- 578.00M
- Operating Income
- 578.00M
- Pretax Income
- 493.40M
- Net Income
- 343.50M
- EBITDA
- 786.60M
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 600.60M and capital expenditures -149.40M, giving a free cash flow of 451.20M billion.
- Operating Cash Flow
- 600.60M
- Free Cash Flow
- 451.20M
- Free Cash Flow per Share
- 2.94
Dividends & Yields
Intertek pays an annual dividend of $1.45, resulting in a dividend yield of 2.68%
- Dividend Per Share
- $1.45
- Dividend Yield
- 2.68%
- Payout Ratio
- 65.46%
- Free Cash Flow Yield
- 4.96%
- Earnings Yield
- 3.52%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 17.67%
- 50-Day Moving Average
- 78.38
- 200-Day Moving Average
- 70.27
- Relative Strength Index (RSI)
- 56.21
- Average Volume (3m)
- 510
Important Dates
Intertek upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- May 29, 2026
Financial Position
Intertek as a current ratio of 1.08, with Debt / Equity ratio of 152.20%
- Current Ratio
- 1.08
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.68
- Interest Coverage Ratio
- 10.64
Taxes
In the past 12 months, Intertek has paid 130.20M in taxes.
- Income Tax
- 130.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Intertek EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 23.42.
- EV to Sales
- 2.99
- EV to EBITDA
- 12.77
- EV to Free Cash Flow
- 23.42
- EV to Operating Cash Flow
- 17.60
Balance Sheet
Intertek has $438.60M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.46B billion.
- Cash & Marketable Securities
- $438.60M
- Total Debt
- $1.90B
- Net Cash
- -$1.46B
- Net Cash Per Share
- -$9.52
- Tangible Book Value Per Share
- -$4.54
Margins
Gross margin is 17.55%, with operating margin of 17.55%, and net profit margin of 9.07%.
- Gross Margin
- 17.55%
- Operating Margin
- 17.55%
- Pretax Margin
- 14.44%
- Net Profit Margin
- 9.07%
- EBITDA Margin
- 23.45%
- EBIT Margin
- 17.55%
Analyst Forecast
The average price target for Intertek is $80.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $80.75
- Price Target Upside
- 1.34% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.83%
- EPS Growth Forecast
- -4.70%
Scores
- Smart Score
- 6
- AI Score
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