Intertek Group plc

Intertek Group plc

5,920.00
GBX
0.00
(0.00%)
891.05BMarket Cap
Mar 02Next Earn
Intertek Group plc
LSE:ITRK
(London Stock Exchange)

Recent

price

5,920.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
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
2.88
3.26
3.92
4.54
4.84
1.93
3.52
4.4
5.42
5.92
6.04
6.72
7.96
8.21
8.93
7.05
6.91
Book Value per Share
0.71
-1.77
-1.2
-1.08
-1.08
-1.98
-1.35
-0.3
-2.05
-1.28
-0.87
-3.21
-3.08
-2.44
-1.71
-4.36
-4.8
Tangible Book Value per Share
159
160
161
161
161
161
161
161
161
161
161
161
161
161
161
158
154
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
16.07
16.31
14.19
13.21
14.12
14.39
16.94
17.2
18.06
16.23
17.01
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
201
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
117
Working Capital
293
724
716
719
663
795
816
604
847
802
756
766
1,049
1,050
971
1,414
1,553
LT Debt
482
547
655
757
807
339
602
744
908
985
1,003
1,114
1,318
1,360
1,445
1,128
1,102
Total Equity
18.95
14.89
15.13
16.23
13.35
- -
20.35
21.77
19.21
17.76
14.33
14.82
12.7
13.61
15.23
14.62
- -
Return on Invested Capital (%)
16.69
13.36
13.54
14.28
11.98
- -
18.72
19.56
17.1
16.05
12.91
13.6
11.75
11.76
13.73
13.41
- -
Return on Capital (%)
32.97
28.29
30.17
29.44
23.3
-66.01
58
45
35.92
34.22
25.61
28.01
24.41
22.81
25.35
27.65
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
125
234
350
LT Borrowings
1,105
1,162
1,307
LT Finance Leases
217
252
246
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
153
153
Market Capitalization
7,443
7,101
8,910

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,182
1,163
1,337
Cash, Cash Equivalents & STI
365
329
439
Accounts Receivable, Net
763
511
833
Inventories
20
20
21
Total Current Liabilities
885
1,074
1,220
Payables & Accruals
- -
- -
- -
ST Debt
125
234
350
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,393
2025
- -
- -
3,432
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.14
2025
- -
- -
2.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.28
2025
- -
- -
1.6
2026
- -
- -
- -
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.

Company News

  • Intertek Gp (OTCMKTS:IKTSY) Stock Short Interest Report for September

  • EQT Agrees to Buy Intertek Group for $12.36 Billion

  • UK's Intertek agrees $14 billion takeover by Swedish firm EQT, source says

  • T1 Energy Receives "A" Grade in Bankability Assessment from Intertek CEA

  • UK takeover panel extends deadline for EQT takeover of Intertek

  • National Grid, Intertek and Kingfisher drag on FTSE in busy ex-dividend day

  • Intertek Nears £9.2 Billion EQT Takeover Decision

  • Intertek shares surge as board signals readiness to back £10.6bn EQT takeover bid

  • Britain's Intertek set to accept EQT's $12.7-billion takeover bid

  • Intertek shares jump 5% as EQT ups bid to £9.4bn

  • EQT Makes Final $12.8 Billion Bid to Take Over Intertek

  • Sweden's EQT tables $12.7 billion proposal to take UK's Intertek private

  • Activist investor PrimeStone urges Intertek to engage with EQT bid

  • Intertek rejects third EQT takeover approach at £58 per share as break-up plan advances

  • Intertek Rejects Sweetened $12.1 Billion Offer From EQT

  • Britain's Intertek rejects EQT's $12-billion takeover bid

  • Britain's Intertek set to reject EQT's sweetened takeover offer, FT reports

  • Swedish private equity firm EQT sweetens Intertek bid to $12 billion

  • Intertek surges on third offer from Swedish private equity firm EQT

  • EQT Raises Takeover Bid For Intertek Again