Intertek Group plc

Intertek Group plc

70.75
EUR
+0.10
(+0.14%)
10.41BMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Intertek Group plc carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 12.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.41B
Enterprise Value12.16B

Important Dates

Intertek Group plc's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Intertek Group plc has 153.50M shares outstanding.

Shares Outstanding153.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.46
P/TBV Ratio-12.17

Financial Position

As of June 30, 2026, Intertek Group plc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.36
Debt / Equity172.66

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count45,425.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Intertek Group plc's stock has gained approximately 22.19% over the past 52 weeks. The 50-day moving average sits at 69.56, while the 200-day moving average is 60.92.

52-Week Price Change22.19%
50-Day Moving Average69.56
200-Day Moving Average60.92

Balance Sheet

EUR

As of June 30, 2026, Intertek Group plc holds 509.12M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 1.23B, with working capital of 135.58M providing operational flexibility.

Cash & Cash Equivalents509.12M
Total Debt2.21B
Net Debt1.33B
Equity (Book Value)1.23B
Book Value Per Share8.02
Working Capital135.58M