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Intertek Group PLC (MX:ITRKN)
:ITRKN
Mexico Market
ITRKN
Intertek
RESEARCH TOOLSreports

Intertek (ITRKN) Ratios

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Intertek Ratios

MX:ITRKN's free cash flow for Q2 2026 was £0.17. For the 2026 fiscal year, MX:ITRKN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.08 1.10 1.09 0.96
Quick Ratio
 1.08 1.06 1.09 1.07 0.94
Cash Ratio
 0.36 0.31 0.33 0.30 0.28
Solvency Ratio
 0.18 0.21 0.25 0.23 0.22
Operating Cash Flow Ratio
 0.49 0.50 0.57 0.55 0.49
Short-Term Operating Cash Flow Coverage
 2.17 3.30 5.89 5.53 2.14
Net Current Asset Value
£ -1.57B£ -1.47B£ -995.10M£ -1.11B£ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.32 0.34 0.38
Debt-to-Equity Ratio
 1.79 1.52 0.81 0.92 1.08
Debt-to-Capital Ratio
 0.64 0.60 0.45 0.48 0.52
Long-Term Debt-to-Capital Ratio
 0.55 0.52 0.35 0.38 0.38
Financial Leverage Ratio
 3.78 3.47 2.57 2.67 2.85
Debt Service Coverage Ratio
 1.88 3.01 4.16 4.06 1.85
Interest Coverage Ratio
 8.52 10.64 12.34 10.95 11.33
Debt to Market Cap
 0.18 0.18 0.11 0.13 0.16
Interest Debt Per Share
 12.88 10.81 7.36 7.82 8.84
Net Debt to EBITDA
 1.77 1.68 1.10 1.35 1.56
Profitability Margins
Gross Profit Margin
17.55%16.84%16.32%57.45%15.19%
EBIT Margin
17.55%17.01%15.66%14.07%14.39%
EBITDA Margin
23.45%22.92%21.38%20.37%21.23%
Operating Profit Margin
17.55%16.84%15.79%14.61%15.19%
Pretax Profit Margin
14.44%14.38%14.44%12.69%13.15%
Net Profit Margin
9.07%10.01%10.18%8.93%9.05%
Continuous Operations Profit Margin
9.64%10.58%10.82%9.56%9.61%
Net Income Per EBT
62.81%69.62%70.49%70.42%68.79%
EBT Per EBIT
82.27%85.36%91.47%86.86%86.57%
Return on Assets (ROA)
7.98%9.13%9.60%8.41%7.89%
Return on Equity (ROE)
29.86%31.72%24.64%22.47%22.49%
Return on Capital Employed (ROCE)
22.20%21.51%21.01%19.02%19.26%
Return on Invested Capital (ROIC)
13.17%14.57%14.76%13.45%12.43%
Return on Tangible Assets
14.47%17.09%17.90%16.33%62.70%
Earnings Yield
3.57%4.71%4.53%4.34%4.44%
Efficiency Ratios
Receivables Turnover
 4.24 4.22 4.89 5.37 4.49
Payables Turnover
 3.66 3.75 12.73 6.92 15.74
Inventory Turnover
 140.62 141.69 149.44 82.34 160.24
Fixed Asset Turnover
 4.48 4.51 4.90 4.97 4.60
Asset Turnover
 0.88 0.91 0.94 0.94 0.87
Working Capital Turnover Ratio
 34.37 34.70 34.05 151.65 -18.32
Cash Conversion Cycle
 -10.91 -8.18 48.48 19.62 60.35
Days of Sales Outstanding
 86.15 86.54 74.71 67.97 81.27
Days of Inventory Outstanding
 2.60 2.58 2.44 4.43 2.28
Days of Payables Outstanding
 99.65 97.29 28.67 52.78 23.20
Operating Cycle
 88.74 89.11 77.15 72.41 83.55
Cash Flow Ratios
Operating Cash Flow Per Share
 3.92 3.43 3.71 3.32 3.49
Free Cash Flow Per Share
 2.94 2.51 2.87 2.59 2.76
CapEx Per Share
 0.97 0.92 0.84 0.72 0.72
Free Cash Flow to Operating Cash Flow
 0.75 0.73 0.77 0.78 0.79
Dividend Paid and CapEx Coverage Ratio
 1.49 1.36 1.75 1.82 1.96
Capital Expenditure Coverage Ratio
 4.02 3.74 4.42 4.58 4.82
Operating Cash Flow Coverage Ratio
 0.32 0.33 0.52 0.44 0.41
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.18 0.16 0.18
Free Cash Flow Yield
5.03%5.43%6.07%6.10%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.12 21.22 22.09 23.03 22.52
Price-to-Sales (P/S) Ratio
 2.54 2.12 2.24 2.06 2.04
Price-to-Book (P/B) Ratio
 8.46 6.73 5.43 5.18 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
 19.89 18.42 16.48 16.38 14.59
Price-to-Operating Cash Flow Ratio
 14.94 13.49 12.76 12.80 11.57
Price-to-Earnings Growth (PEG) Ratio
 -3.53 11.35 1.36 8.24 0.00
Price-to-Fair Value
 8.46 6.73 5.43 5.18 5.06
Enterprise Value Multiple
 12.61 10.94 11.60 11.46 11.16
Enterprise Value
 10.44B 8.60B 8.42B 7.77B 7.56B
EV to EBITDA
 12.61 10.94 11.60 11.46 11.16
EV to Sales
 2.96 2.51 2.48 2.33 2.37
EV to Free Cash Flow
 23.14 21.75 18.21 18.58 16.97
EV to Operating Cash Flow
 17.38 15.93 14.10 14.52 13.45
Tangible Book Value Per Share
 -4.54 -3.96 -1.40 -2.21 -11.67
Shareholders’ Equity Per Share
 6.92 6.88 8.70 8.20 7.97
Tax and Other Ratios
Effective Tax Rate
 0.33 0.26 0.25 0.25 0.27
Revenue Per Share
 23.01 21.79 21.06 20.64 19.81
Net Income Per Share
 2.09 2.18 2.14 1.84 1.79
Tax Burden
 0.63 0.70 0.70 0.70 0.69
Interest Burden
 0.82 0.85 0.92 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.84 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.88 1.57 1.63 1.80 1.95
Currency in GBP