Intertek Group Statistics

Total Valuation

Intertek Group has a market cap or net worth of EUR 8.09 billion. The enterprise value is 9.37 billion.

Market Cap	8.09B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	153.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	93.68%
Float	150.82M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 17.22.

PE Ratio	19.15
Forward PE	17.22
PS Ratio	2.04
PB Ratio	5.92
P/TBV Ratio	n/a
P/FCF Ratio	16.27
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 18.85.

EV / Earnings	22.20
EV / Sales	2.41
EV / EBITDA	11.02
EV / EBIT	14.53
EV / FCF	18.85

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	1.24
Debt / EBITDA	1.95
Debt / FCF	3.39
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	21.47%
Revenue Per Employee	88,050
Profits Per Employee	9,385
Employee Count	45,000
Asset Turnover	0.95
Inventory Turnover	76.45

Taxes

In the past 12 months, Intertek Group has paid 149.32 million in taxes.

Income Tax	149.32M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.53%
50-Day Moving Average	55.73
200-Day Moving Average	55.99
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intertek Group had revenue of EUR 3.96 billion and earned 422.31 million in profits. Earnings per share was 2.61.

Revenue	3.96B
Gross Profit	2.25B
Operating Income	657.14M
Pretax Income	595.32M
Net Income	422.31M
EBITDA	866.55M
EBIT	657.14M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 426.16 million in cash and 1.69 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	426.16M
Total Debt	1.69B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	8.23
Working Capital	346.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.93 million and capital expenditures -164.72 million, giving a free cash flow of 497.20 million.

Operating Cash Flow	661.93M
Capital Expenditures	-164.72M
Free Cash Flow	497.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.90%, with operating and profit margins of 16.59% and 10.66%.

Gross Margin	56.90%
Operating Margin	16.59%
Pretax Margin	15.02%
Profit Margin	10.66%
EBITDA Margin	21.87%
EBIT Margin	16.59%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.89
Dividend Yield	3.56%
Dividend Growth (YoY)	25.09%
Years of Dividend Growth	8
Payout Ratio	69.03%
Buyback Yield	0.19%
Shareholder Yield	3.74%
Earnings Yield	5.22%
FCF Yield	6.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intertek Group has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.

Altman Z-Score	4.05
Piotroski F-Score	6