Explore 3 Stock Ideas & Industry Insights Download Free Report

Intertek Group PLC

Industrials GB ITRK

5310.0GBX
-60.0(1.12%)

Last update at 2026-06-03T15:37:00Z

Day Range

5310.005390.00
LowHigh

52 Week Range

3519.425150.00
LowHigh

Fundamentals

  • Previous Close 5370.00
  • Market Cap5841.52M
  • Volume998581
  • P/E Ratio17.62
  • Dividend Yield4.48%
  • EBITDA749.70M
  • Revenue TTM3431.60M
  • Revenue Per Share TTM21.79
  • Gross Profit TTM 1952.90M
  • Diluted EPS TTM2.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 493.40M 490.00M 422.30M 419.80M 413.40M
Minority interest -19.70000M -21.80000M -20.70000M -18.00000M -18.60000M
Net income 343.50M 345.40M 297.40M 288.80M 288.10M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 583.70M 553.90M 1912.50M 3192.90M 2786.30M
Reconciled depreciation 202.90M 194.00M 209.50M 215.30M 198.60M
Ebit 583.70M 531.30M 468.50M 452.40M 433.20M
Ebitda 786.60M 725.30M 678.00M 702.80M 644.70M
Depreciation and amortization 202.90M 194.00M 209.50M 250.40M 211.50M
Non operating income net other - - - - -
Operating income 583.70M 535.70M 486.20M 452.40M 433.20M
Other operating expenses 2847.90M 2857.50M 2842.50M 2707.60M 2341.70M
Interest expense 54.30M 43.40M 44.40M 34.80M 21.30M
Tax provision 130.20M 122.80M 104.20M 113.00M 106.70M
Interest income 3.70M 3.50M 4.80M 2.20M 1.50M
Net interest income -48.90000M -43.30000M -61.40000M -32.60000M -19.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 130.20M 122.80M 104.20M 113.00M 106.70M
Total revenue 3431.60M 3393.20M 3328.70M 3192.90M 2786.30M
Total operating expenses 2847.90M 1387.60M 1426.30M 2707.60M 2341.70M
Cost of revenue 2847.90M 2839.30M 1416.20M - -
Total other income expense net -90.30000M -45.70000M -63.90000M -32.60000M -19.80000M
Discontinued operations - - - - -
Net income from continuing ops 363.20M 367.20M 318.10M 306.80M 306.70M
Net income applicable to common shares - - - 288.80M 288.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3761.50M 3599.30M 3537.90M 3660.30M 3249.70M
Intangible assets 329.40M 304.20M 330.90M 362.90M 358.50M
Earning assets - - - - -
Other current assets - 102.80M 135.20M 758.30M 682.50M
Total liab 2634.00M 2154.40M 2177.80M 2342.30M 2135.40M
Total stockholder equity 1082.90M 1401.90M 1323.40M 1284.00M 1082.00M
Deferred long term liab - - - - -
Other current liab 81.30M 588.50M 549.50M 86.80M 72.30M
Common stock 1.50M 1.60M 1.60M 1.60M 1.60M
Capital stock 1.50M 1.60M 1.60M 1.60M 1.60M
Retained earnings 1077.80M 1333.70M 1191.50M 1065.90M 925.10M
Other liab - - - 150.60M 103.80M
Good will 1422.30M 1365.90M 1385.80M 1418.40M 1241.40M
Other assets - - 0.00000M 87.80M 44.70M
Cash 329.20M 343.00M 299.30M 321.60M 265.90M
Cash and equivalents - - - - -
Total current liabilities 1074.30M 1050.10M 981.50M 1143.00M 1265.60M
Current deferred revenue - - 148.50M - -
Net debt 1319.00M 799.40M 918.40M 1060.10M 1025.60M
Short term debt 233.90M 171.40M 166.70M 333.00M 525.50M
Short long term debt 163.60M 101.30M 96.80M 262.40M 462.00M
Short long term debt total 1648.20M 1142.40M 1217.70M 1381.70M 1291.50M
Other stockholder equity 264.10M 257.80M 130.30M 216.50M 155.30M
Property plant equipment - - - 694.40M 641.80M
Total current assets 1162.90M 1159.30M 1071.60M 1096.80M 963.30M
Long term investments - - - - -
Net tangible assets - - - -497.30000M -517.90000M
Short term investments - - - - -
Net receivables 813.60M 694.50M 619.90M 726.40M 682.50M
Long term debt 1162.40M 741.50M 812.40M 797.10M 537.20M
Inventory 20.10M 19.00M 17.20M 16.90M 14.90M
Accounts payable 759.10M 223.00M 204.80M 723.20M 667.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -260.50000M -191.20000M -133.80000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.20M 27.20M 21.80M 42.80M 5.40M
Deferred long term asset charges - - - - -
Non current assets total 2598.60M 2440.00M 2466.30M 2563.50M 2286.40M
Capital lease obligations 322.20M 299.60M 307.80M 322.20M 292.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -142.20000M -145.10000M -173.30000M -586.40000M
Change to liabilities - - - 61.10M 62.00M
Total cashflows from investing activities -323.40000M -142.20000M -145.10000M -173.30000M -586.40000M
Net borrowings 513.30M -73.70000M -89.10000M -141.00000M 328.50M
Total cash from financing activities -213.20000M -402.40000M -376.20000M -334.90000M 122.80M
Change to operating activities - - - -2.00000M -4.70000M
Net income 343.50M 367.20M 297.40M 306.80M 306.70M
Change in cash -13.80000M 37.90M -22.10000M 56.70M 80.60M
Begin period cash flow 343.00M 298.60M 320.70M 264.00M 183.40M
End period cash flow 329.20M 336.50M 298.60M 320.70M 264.00M
Total cash from operating activities 540.10M 597.10M 535.00M 559.90M 550.20M
Issuance of capital stock - - - - -
Depreciation 202.90M 194.00M 209.50M 215.30M 198.60M
Other cashflows from investing activities - 7.70M 15.00M 2.20M 1.50M
Dividends paid 252.20M 206.10M 176.30M 170.60M 170.60M
Change to inventory -3.50000M -2.20000M -1.20000M -0.80000M 0.60M
Change to account receivables -43.40000M -45.60000M -41.20000M -54.30000M -29.20000M
Sale purchase of stock -367.90000M -24.70000M -11.60000M -2.30000M -11.40000M
Other cashflows from financing activities -106.40000M -97.90000M -99.20000M 374.80M -6.70000M
Change to netincome - - - 51.80M 34.80M
Capital expenditures 144.50M 135.00M 116.90M 116.50M 97.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -32.00000M 18.70M 9.60M 6.00M 30.70M
Stock based compensation 24.30M 24.40M 21.20M 17.50M 18.60M
Other non cash items 25.70M -7.20000M 9.10M 14.30M 19.80M
Free cash flow 395.60M 462.10M 418.10M 443.40M 453.10M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITRK
Intertek Group PLC
-60.0 1.12% 5310.00 17.62 13.97 1.70 5.30 2.06 9.47
REL
Relx PLC
-38.0 1.54% 2436.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC
-1.1 0.25% 433.90 55.06 19.96 1.80 3.07 2.99 17.18
SRP
Serco Group
-3.4 1.33% 252.00 21.27 16.13 0.61 3.40 0.75 7.82
MTO
Mitie Group PLC
0.70 0.40% 173.90 25.67 12.58 0.42 4.31 0.46 8.88

Reports Covered

Stock Research & News

Profile

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.

Intertek Group PLC

33 Cavendish Square, London, United Kingdom, W1G 0PS

Key Executives

Name Title Year Born
Mr. Andre Pierre Joseph Lacroix CEO & Director 1961
Mr. Jonathan Timmis CFO & Exec. Director NA
Mr. Ross McCluskey Exec. VP Europe & Central Asia NA
Mr. Mark Thomas Group Gen. Counsel, Head of Risk & Compliance NA
Mr. Ken Lee Exec. VP of Marketing & Communications 1956
Ms. Julia Thomas Sr. VP of Corp. Devel. NA
Mr. Tony George Exec. VP of HR 1964
Mr. Raymond Pirie VP of Exploration & Production NA
Mr. Ian Galloway Exec. VP of Middle-East, Africa & Global Trade NA
Brian Gray Sr. VP of Product Intelligence & Retail Services NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions