Intertek Group plc

Intertek Group plc

ITRK.L
Intertek Group plcGB flagLondon Stock Exchange
5,815.00
GBp
+5.00
- -
8.93BMarket Cap
Intertek Group plc
ITRK.L
(London Stock Exchange)

Recent

price

5,815.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
8.63
10.94
12.79
13.55
13
13.47
15.95
17.21
17.41
18.55
17.03
17.28
19.81
20.64
21.06
21.79
Revenue per Share
0.81
0.87
1.08
1.24
1.1
-2.24
1.58
1.79
1.77
1.94
1.54
1.79
1.79
1.84
2.14
2.18
Basic EPS, GAAP
0.81
0.83
0.74
0.77
1.13
1.45
1.95
2.1
2.15
2.77
2.98
2.81
2.75
2.59
2.87
2.49
Free Cash Flow per Basic Share
0.27
0.3
0.36
0.43
0.47
0.5
0.55
0.67
0.8
1.01
1.06
1.06
1.06
1.09
1.28
1.6
Dividend per Share
0.95
1.49
2.21
3.03
3.41
0.7
1.71
2.87
3.79
4.53
4.96
5.75
6.62
7.4
8.29
6.85
Book Value per Share
0.86
-1.63
-1.05
-0.93
-0.92
-1.82
-1.13
-0.08
-1.84
-1.1
-0.7
-3.01
-2.87
-2.21
-1.4
-3.96
Tangible Book Value per Share
159
160
161
161
161
161
161
161
161
161
161
161
161
161
161
158
Basic Weighted Avg Shares
1,374
1,749
2,054
2,184
2,093
2,166
2,567
2,769
2,801
2,987
2,742
2,786
3,193
3,329
3,393
3,432
Sales/Revenue/Turnover
15.82
14.62
14.89
14.19
13.21
14.12
14.39
16.36
16.32
16.58
14.57
15.96
14.17
14.61
15.79
15.8
Operating Margin (%)
68
86
96
93
97
107
104
109
113
201
202
199
215
210
194
203
Depreciation Expense
129
139
174
200
176
-360
255
287
284
313
247
288
289
297
345
344
Net Income, GAAP
26.8
29.06
26.66
23
24.5
- -
21.75
22.1
24.55
25.05
23.64
25.81
26.92
24.67
25.06
26.39
Effective Tax Rate (%)
9.36
7.93
8.46
9.18
8.42
-16.64
9.93
10.38
10.15
10.48
9.02
10.34
9.05
8.93
10.18
10.01
Profit Margin (%)
181
241
275
256
206
195
270
206
187
60
114
-302
-46
90
109
89
Working Capital
293
724
716
719
663
795
816
604
847
802
756
766
1,049
1,050
971
1,414
LT Debt
482
546
655
757
807
339
602
744
908
985
1,003
1,114
1,318
1,360
1,445
1,128
Total Equity
19.95
16.28
16.33
16.23
13.35
- -
20.35
23.33
20.13
18.1
15.14
15.21
12.7
13.61
15.23
14.62
Return on Invested Capital (%)
26.94
18.36
17.1
17.43
14.19
- -
22.75
23.97
20.23
18.31
14.38
14.75
12.67
12.58
14.27
13.59
Return on Capital (%)
133.26
71.36
58.57
47.48
33.98
-109.16
131.99
78.1
53.13
46.79
32.38
33.41
28.96
26.31
27.32
28.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.02%
3.37%
-21.97%
Free Cash Flow
6.33%
-3.58%
-15.17%
Net Income, GAAP
-13.47%
7.06%
-0.55%
Sales/Revenue/Turnover
4.95%
4.71%
1.13%
Total Cash Common Dividend
- -
- -
22.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,329
2024
- -
- -
- -
- -
3,393
2025
- -
- -
- -
- -
3,432

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.84
2024
- -
- -
- -
- -
2.14
2025
- -
- -
- -
- -
2.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.09
2024
- -
- -
- -
- -
1.28
2025
- -
- -
- -
- -
1.6
Business
Intertek Group plc (ITRK.L) is a leading multinational provider of Total Quality Assurance (TQA) services, encompassing Assurance, Testing, Inspection, and Certification (ATIC) to industries worldwide; its core offerings include product testing for consumer goods, electrical and commercial products, and building materials; assurance and auditing of quality management systems and supply chains; inspection and validation of commodities, raw materials, chemicals, pharmaceuticals, energy assets, and minerals; as well as certification against safety, regulatory, performance, and sustainability standards across more than 25 sectors such as chemicals, construction and engineering, energy and commodities, food and healthcare, hospitality, and products and retail. The company operates through three main segments: Products, which focuses on quality and safety assurance for physical components and products including risk assessment of customer processes; Trade, providing analytical assessment, inspection, technical services, and certification reports primarily for global trade flows; and Resources, delivering TQA solutions to oil, gas, nuclear, power, and minerals industries. Intertek maintains a global network of over 1,000 laboratories and offices in more than 100 countries, enabling localized service delivery to manufacturers, retailers, governments, and consumers with a workforce exceeding 40,000 employees. Founded in 1885 as Caleb Brett and tracing its modern structure to the 2002 listing on the London Stock Exchange as Intertek Group plc, the company is headquartered at 33 Cavendish Square, London, United Kingdom. In recent developments, Intertek strengthens its North American products testing capabilities through the November 2025 acquisition of Professional Testing Laboratory, LLC (PTL), a leading US-based flooring products testing firm that establishes a regional hub in Dalton, Georgia, for carpet, flooring, and advanced materials while unlocking synergies with major retailers and expanding into adjacent markets; the company also completes acquisitions of TASIS in Brazil, EnviroLab in Australia, and SupliLab in Costa Rica during 2025, alongside inorganic investments in high-growth, high-margin sectors; additionally, Intertek opens a footwear center of excellence laboratory in Bentonville, Arkansas, in 2025 and reports 4.6% revenue growth at constant currency for the first ten months of the year, driven by strategic expansions and GBP 135-145 million in planned capital expenditure.