Intertek Group PLC

Intertek Group PLC

ITRK · LSE · Industrials / Specialty Business Services

5,940.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5,940.00
Open5,945.00
Day Range5,935.00 – 5,945.00
52-Week Range3,450.69 – 5,885.00
Volume445.88K
Market Cap9.03B
P/E (TTM)28.68
Forward P/E20.92
EPS2.05
Dividend Yield2.81%
Beta0.97
50-Day Avg5,850.80
200-Day Avg5,082.01

About

Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. The company offers quality assurance, testing, inspection, and certification services, including laboratory safety, quality and performance testing, accredited third-party management systems auditing and certification, technical inspection, second-party supplier auditing and supply chain solutions, sustainability data verification, process performance analysis and training, food safety testing, hygiene and safety audits, advisory and consulting, and validation services, as well as hardware, software, and cyber security solutions. It also provides asset performance management, analytical testing, non-destructive and materials testing, engineering, cargo and inventory inspection, analytical assessment, calibration, supply-chain traceability, and related research and technical services, as well as support services in product development, regulatory authorization, chemical testing, and production. The company 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, oil and gas, petrochemical, minerals, exploration, ore and mining, building and construction, solar energy, energy storage, green hydrogen, petroleum and biofuels, agricultural supply chain, food, transportation, chemicals and pharma, and healthcare, as well as governments, regulatory bodies, and exporters and importers to support trade compliance. The company was founded in 1885 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Andre Pierre Joseph Lacroix
  • Employees45.42K
  • Headquarters33 Cavendish Square, London, United Kingdom, W1G 0PS, UK
  • Websitehttps://www.intertek.com

Leadership

  • Mr. Andre Pierre Joseph LacroixCEO & Director · b. 1960
  • Mr. Colm DeasyChief Executive Officer of Asia · b. 1971
  • Ms. Laura CrespiGroup CFO & Executive Director · b. 1984
  • Mr. Denis Jacques Michel MoreauVice President of Investor Relations
  • Mr. Todd AndrewsGroup General Counsel and Head of Risk & Compliance
  • Mr. Tony GeorgeExecutive Vice President of Human Resources · b. 1964
  • Mr. Ian GallowayExecutive Vice President of World of Energy
  • Mr. Mark ThomasExecutive Vice President of Global Sustainability, Assurance, Agri World & Food
  • Mr. Saranpal RaiPresident of Electrical, Connected World, Transportation Technologies & CEA
  • Mr. Bertrand MalletChief Commercial Officer

Financials

Income Statement

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue362.50M399.10M451.40M461.10M471.10M499.60M580.10M664.50M775.40M1.00B1.24B1.37B1.75B2.05B2.18B2.09B2.17B2.57B2.77B2.80B2.99B2.74B2.79B3.19B3.33B3.39B3.43B
Growth (%)-+10.10%+13.10%+2.15%+2.17%+6.05%+16.11%+14.55%+16.69%+29.42%+23.30%+11.06%+27.30%+17.43%+6.33%-4.17%+3.49%+18.50%+7.87%+1.16%+6.63%-8.21%+1.63%+14.59%+4.25%+1.94%+1.13%
Cost of Revenue--354.90M356.30M364.20M385.00M447.60M523.60M615.90M792.60M965.40M1.09B1.40B1.65B959.20M922.00M957.00M1.14B1.22B1.24B2.49B2.34B2.34B2.71B1.42B2.84B2.85B
Gross Profit362.50M399.10M96.50M104.80M106.90M114.60M132.50M140.90M159.50M210.90M271.90M1.37B1.75B2.05B1.23B1.17B1.21B1.43B1.55B1.56B494.20M399.40M445.40M484.90M1.91B553.90M578.00M
Gross Margin100.00%100.00%21.38%22.73%22.69%22.94%22.84%21.20%20.57%21.02%21.98%100.00%100.00%100.00%56.09%55.95%55.82%55.54%55.89%55.75%16.55%14.57%15.99%15.19%57.45%16.32%16.84%
Operating Expense311.80M342.40M52.10M14.10M34.00M33.00M49.50M42.80M43.40M63.00M85.20M1.17B1.52B1.77B915.70M895.20M891.70M1.03B1.10B1.10B00001.43B18.20M0
Operating Income50.70M56.70M44.40M90.70M72.90M81.60M83.00M98.10M116.10M147.90M186.70M206.50M234.00M283.30M309.50M276.10M317.60M392.90M452.40M457.90M494.20M399.40M445.40M484.90M486.20M535.70M578.00M
Operating Margin13.99%14.21%9.84%19.67%15.47%16.33%14.31%14.76%14.97%14.74%15.09%15.03%13.38%13.79%14.17%13.19%14.66%15.31%16.34%16.35%16.55%14.57%15.99%15.19%14.61%15.79%16.84%
EBITDA58.60M73.30M61.70M111.90M98.80M100.20M109.50M130.80M151.80M201.20M249.90M272.60M325.30M382.80M397.70M365.90M-174.10M478.80M530.10M546.00M683.40M601.50M626.90M677.90M678.00M725.30M786.60M
EBITDA Margin16.17%18.37%13.67%24.27%20.97%20.06%18.88%19.68%19.58%20.05%20.20%19.84%18.59%18.63%18.21%17.48%-8.04%18.65%19.14%19.49%22.88%21.94%22.50%21.23%20.37%21.38%22.92%
Net Income9.00M-7.90M-14.70M64.60M48.10M52.00M57.10M63.80M73.20M93.80M114.70M128.60M138.80M173.80M200.50M176.30M-360.50M255.00M287.40M284.40M313.10M247.30M288.10M288.80M297.40M345.40M343.50M
Net Income Margin2.48%-1.98%-3.26%14.01%10.21%10.41%9.84%9.60%9.44%9.35%9.27%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%
R&D------------------26.90M31.60M34.70M28.00M27.10M37.60M38.70M42.60M-
R&D as % of Total Revenue------------------0.97%1.13%1.16%1.02%0.97%1.18%1.16%1.26%-
Interest Expense32.90M36.30M39.60M24.80M10.20M12.10M9.40M13.30M15.60M22.60M16.50M14.50M26.80M30.10M27.00M28.00M27.50M28.20M27.40M28.20M37.70M29.00M14.90M42.80M44.40M43.40M54.30M
Interest Expense % of Total Revenue9.08%9.10%8.77%5.38%2.17%2.42%1.62%2.00%2.01%2.25%1.33%1.06%1.53%1.47%1.24%1.34%1.27%1.10%0.99%1.01%1.26%1.06%0.53%1.34%1.33%1.28%1.58%

Balance Sheet

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.30M208.50M218.80M263.90M285.00M296.60M401.40M433.40M598.70M959.40M956.10M1.16B1.74B1.84B1.93B2.02B1.80B2.15B2.05B2.63B2.82B2.62B3.25B3.66B3.54B3.60B3.76B
Total Liabilities376.90M422.20M454.50M339.90M315.80M282.90M341.70M328.20M422.90M701.70M616.80M675.20M1.19B1.18B1.17B1.21B1.46B1.54B1.31B1.73B1.83B1.61B2.14B2.34B2.18B2.15B2.63B
Total Equity-204.40M-220.00M-242.90M-90.50M-43.10M8.00M51.90M96.40M164.20M241.70M321.30M458.90M522.50M629.60M732.60M780.60M311.60M567.70M709.70M874.00M955.90M975.00M1.08B1.28B1.32B1.40B1.08B
Cash20.20M21.30M23.70M70.60M81.50M52.50M50.80M49.50M58.60M113.30M134.20M217.00M181.90M166.50M116.40M119.50M141.10M175.60M137.00M206.90M227.40M203.90M265.90M321.60M299.30M343.00M329.20M
Total Debt293.60M322.40M341.10M237.50M213.70M164.90M190.70M178.40M231.20M421.60M335.60M386.70M762.60M717.20M734.60M753.00M916.50M919.30M681.10M985.10M1.10B848.00M1.29B1.38B1.22B1.14B1.65B
Net Debt273.40M301.10M317.40M166.90M132.20M112.40M139.90M128.90M172.60M308.30M201.40M169.70M580.70M550.70M618.20M633.50M775.40M743.70M544.10M778.20M875.40M644.10M1.03B1.06B918.40M799.40M1.32B

Cash Flow

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.00M35.40M28.40M50.80M44.40M79.80M73.20M92.30M109.90M140.90M202.70M194.30M213.00M233.50M269.20M291.50M345.10M419.60M450.10M458.50M562.80M558.80M550.20M559.90M535.00M597.10M540.10M
Investing Cash Flow-22.50M-26.70M-27.00M-23.30M-17.00M-53.00M-71.80M-78.10M-128.20M-156.60M-79.60M-115.40M-541.10M-151.20M-249.80M-147.20M-340.40M-139.70M-143.70M-495.70M-128.50M-71.60M-586.40M-173.30M-145.10M-142.20M-323.40M
Financing Cash Flow-1.60M-7.30M1.80M30.10M-6.90M-53.70M-6.30M-11.20M25.50M46.10M-96.10M-2.40M292.30M-92.60M-64.80M-141.40M3.30M-286.20M-299.40M92.40M-403.20M-508.90M122.80M-334.90M-376.20M-402.40M-213.20M
Capital Expenditure17.70M26.40M25.80M23.60M24.40M28.20M31.30M43.20M43.80M67.60M52.80M65.90M80.60M115.00M113.40M90.00M95.40M86.00M91.70M88.80M116.80M79.80M97.10M116.50M116.90M135.00M144.50M
Free Cash Flow11.30M9.00M2.60M27.20M20.00M51.60M41.90M49.10M66.10M73.30M149.90M128.40M132.40M118.50M155.80M201.50M249.70M333.60M358.40M369.70M446.00M479.00M453.10M443.40M418.10M462.10M395.60M
Dividends Paid----12.50M14.40M16.90M19.80M25.20M30.40M34.70M42.50M47.20M57.90M69.40M75.50M80.70M88.00M107.00M128.30M163.20M170.40M170.60M170.60M176.30M206.10M252.20M
FCF to OCF38.97%25.42%9.15%53.54%45.05%64.66%57.24%53.20%60.15%52.02%73.95%66.08%62.16%50.75%57.88%69.13%72.36%79.50%79.63%80.63%79.25%85.72%82.35%79.19%78.15%77.39%73.25%
Dividend Paid to FCF----62.50%27.91%40.33%40.33%38.12%41.47%23.15%33.10%35.65%48.86%44.54%37.47%32.32%26.38%29.85%34.70%36.59%35.57%37.65%38.48%42.17%44.60%63.75%

Earnings

Report DateMar 3, 2014Aug 4, 2014Mar 2, 2015Aug 3, 2015Mar 2, 2016Aug 1, 2016Nov 22, 2016Mar 7, 2017May 26, 2017Aug 1, 2017Nov 21, 2017Mar 6, 2018May 24, 2018Aug 7, 2018Nov 27, 2018Mar 5, 2019May 23, 2019Aug 1, 2019Nov 26, 2019Mar 3, 2020May 21, 2020Jul 31, 2020Dec 29, 2020Mar 18, 2021May 26, 2021Jul 30, 2021Nov 25, 2021Mar 1, 2022May 25, 2022Jul 29, 2022Nov 24, 2022Feb 28, 2023May 24, 2023Jul 28, 2023Nov 23, 2023Mar 5, 2024May 24, 2024Aug 2, 2024Nov 26, 2024Mar 21, 2025Aug 1, 2025Mar 2, 2027
EPS Estimate74.7059.7568.7059.8872.3174.710.0087.310.000.000.00183.160.0091.870.00107.670.0097.500.00114.650.0055.070.001.130.0087.840.00111.040.0095.480.00123.950.0089.590.001.230.00101.940.001.391.28-
EPS Actual0.000.000.000.00-2.850.700.870.870.000.820.000.860.000.840.000.910.000.880.001.040.000.810.000.440.000.710.001.070.000.760.001.210.000.830.001.230.000.000.001.251.12-
Surprise-100.00%-100.00%-100.00%-100.00%-103.94%-99.06%--99.00%----99.53%--99.09%--99.15%--99.10%--99.09%--98.53%--61.06%--99.19%--99.04%--99.20%--99.02%--99.07%-0.00%--100.00%--10.07%-12.50%-
Timing-----------------------After-hours---Pre-market-Pre-market-Pre-market-Pre-market------After-hoursPre-market

Key Statistics & Ratios

Market Cap9.03B
Enterprise Value10.47B
Trailing P/E28.68
Forward P/E20.92
PEG Ratio2.99
Price / Sales2.56
Price / Book8.48
EPS2.05
Book Value6.92
Revenue (TTM)3.53B
Gross Profit (TTM)1.99B
EBITDA789.60M
Profit Margin9.07%
Operating Margin16.65%
Return on Equity29.94%
Return on Assets10.33%
Shares Outstanding153.50M
Shares Float150.97M
Beta0.97
Dividend Yield2.81%
Dividend Rate1.65
Payout Ratio80.45%

Dividends

20261×
1.08May 28, 2026
20252×
0.57Sep 11, 20251.03May 29, 2025
20242×
0.54Sep 12, 20240.74May 30, 2024
20232×
0.38Sep 14, 20230.72May 25, 2023
20222×
0.34Sep 15, 20220.72May 26, 2022
20212×
0.34Sep 16, 20210.72May 27, 2021
20202×
0.34Sep 17, 20200.72May 21, 2020
20192×
0.34Sep 26, 20190.67May 16, 2019
20182×
0.32Oct 4, 20180.48May 17, 2018
20172×
0.23Sep 28, 20170.43May 18, 2017
20162×
0.19Sep 29, 20160.35May 19, 2016
20152×
0.17Oct 1, 20150.33May 21, 2015
20141×
0.16Oct 1, 2014