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XLONITRK
Market cap9.42bUSD
Dec 20, Last price  
4,660.00GBP
1D
-0.47%
1Q
-6.80%
Jan 2017
33.87%
Name

Intertek Group PLC

Chart & Performance

D1W1MN
XLON:ITRK chart
P/E
2,520.41
P/S
225.18
EPS
1.85
Div Yield, %
0.02%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
3.51%
Revenues
3.33b
+4.25%
499,600,000580,100,000664,500,000775,400,0001,003,500,0001,237,300,0001,374,200,0001,749,400,0002,054,300,0002,184,400,0002,093,300,0002,166,300,0002,567,000,0002,769,100,0002,801,200,0002,987,000,0002,741,700,0002,786,300,0003,192,900,0003,328,700,000
Net income
297m
+2.98%
52,000,00057,100,00063,800,00073,200,00093,800,000114,700,000128,600,000138,800,000173,800,000200,500,000176,300,000-360,500,000255,000,000287,400,000284,400,000313,100,000247,300,000288,100,000288,800,000297,400,000
CFO
535m
-4.82%
79,800,00073,200,00092,300,000109,900,000140,900,000202,700,000194,300,000213,000,000233,500,000269,200,000291,500,000345,100,000419,600,000450,100,000458,500,000564,000,000559,900,000551,700,000562,100,000535,000,000
Dividend
Sep 12, 202453.9 GBP/sh
Earnings
Mar 04, 2025

Profile

Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, inspection, and certification services (ATIC), including laboratory safety, quality and performance testing, second-party supplier auditing, sustainability analysis, products assurance, vendor compliance, process performance analysis, facility plant and equipment verification, and third party certification. This segment serves a range of industries, including textiles, footwear, toys, hardlines, home appliances, consumer electronics, information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, food and hospitality, healthcare and beauty, and pharmaceuticals. The Trade segment provides cargo inspection, analytical assessment, calibration, and related research and technical services to the petroleum and biofuels industries; inspection services to governments and regulatory bodies to support trade activities; and analytical and testing services to agricultural trading companies and growers. The Resources segment offers technical inspection, asset integrity management, analytical testing, and ongoing training services for the oil, gas, nuclear, and power industries. This segment also provides a range of ATIC service solutions to the mining and minerals exploration industries covering the resource supply chain from exploration and resource development, through to production, shipping, and commercial settlement. The company also offers cyber security services. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom.
URL
https://www.intertek.com/
IPO date
May 29, 2002
Employees
43,597
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,328,700
4.25%
3,192,900
14.59%
2,786,300
1.63%
Cost of revenue
1,454,900
2,745,600
2,368,000
Unusual Expense (Income)
NOPBT
1,873,800
447,300
418,300
NOPBT Margin
56.29%
14.01%
15.01%
Operating Taxes
104,200
113,000
106,700
Tax Rate
5.56%
25.26%
25.51%
NOPAT
1,769,600
334,300
311,600
Net income
297,400
2.98%
288,800
0.24%
288,100
16.50%
Dividends
(176,300)
(170,600)
(170,600)
Dividend yield
2.56%
2.61%
1.87%
Proceeds from repurchase of equity
(11,600)
(83,700)
(81,800)
BB yield
0.17%
1.28%
0.90%
Debt
Debt current
166,700
333,000
525,500
Long-term debt
1,358,100
1,048,700
766,000
Deferred revenue
6,400
6,600
6,100
Other long-term liabilities
64,300
296,400
259,100
Net debt
1,203,700
1,038,600
2,267,000
Cash flow
Cash from operating activities
535,000
562,100
551,700
CAPEX
(116,900)
(116,500)
(97,100)
Cash from investing activities
(145,100)
(175,500)
(587,900)
Cash from financing activities
(376,200)
(334,900)
122,800
FCF
1,776,400
281,700
258,000
Balance
Cash
299,300
321,600
265,900
Long term investments
21,800
21,500
(1,241,400)
Excess cash
154,665
183,455
Stockholders' equity
1,229,800
1,060,200
856,500
Invested Capital
2,493,135
2,496,645
2,383,100
ROIC
70.93%
13.70%
17.90%
ROCE
68.81%
16.09%
17.07%
EV
Common stock shares outstanding
162,200
161,900
161,900
Price
42.46
5.26%
40.34
-28.35%
56.30
-0.32%
Market cap
6,887,012
5.45%
6,531,046
-28.35%
9,114,970
-0.56%
EV
8,127,412
7,603,646
11,414,270
EBITDA
2,083,300
662,600
616,900
EV/EBITDA
3.90
11.48
18.50
Interest
44,400
42,800
14,900
Interest/NOPBT
2.37%
9.57%
3.56%