Company Financials

Intertek Group plc Financials

Pound sterling

business Intertek Group plc Company Profile

Main Stock Listing

LSE: ITRK

Market Capitalization £7.54 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 22.54
Forward PE 0.18
Price to Sales TTM £2.22
Price to Book MRQ £551.22
Enterprise to Revenue 2.50
Enterprise to EBITDA 11.58

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 10.18%
Operating Margin 17.65%
Return on Assets TTM 9.72%
Return on Equity TTM 26.18%

Income Statement

Revenue TTM £3,393,200,128
Revenue per Share TTM £21.06
Quarterly Revenue Growth 2.10%
Gross Profit TTM £1,923,299,968
EBITDA £725,300,000
Net Income to Common TTM £345,400,000
Diluted EPS TTM £2.13
Quarterly Earnings Growth YoY 22.00%

Balance Sheet

Total Cash MRQ £343,000,000
Total Cash per Share MRQ £2.13
Total Debt MRQ £
Total Debt to Equity MRQ 79.06
Current Ratio MRQ 1.10
Book Value per Share MRQ £8.71

Cash Flow

Operating Cash Flow TTM £597,100,032
Levered Free Cash Flow TTM £425,062,496

ITRK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 161,114,627
Float Shares 157,673,836
Avg 10 Volume 368,717
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.65%
% Held by Institutions 69.20%

Stock Price Summary

Beta 0.60
Fifty Two Week Low £4044.00
Fifty Two Week High £5575.00
Fifty Two Week Change 1.86%
Day 50 MA £4753.88
Day 200 MA £4835.99

Dividends and Splits

Forward Annual Dividend Rate £205.20
Forward Annual Dividend Yield 4.24%
Trailing Annual Dividend Rate £156.50
Trailing Annual Dividend Yield 3.24%
Payout Ratio 60.13%
Dividend Date
Ex Dividend Date 2025-05-29
Last Split Factor
Last Split Date