Intertek Group
IKTSY | OTC
$78.62
-$0.75 (-0.94%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $12.09B
Enterprise Value $9.86B
Beta 0.97
Average Volume N/A
Shares Outstanding (Diluted) 161.5M
Shares Change YoY -0.37%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.6%
Price Change 3M 1.1%
Price Change 6M 58.1%
Price Change YTD 26.1%
Price Change 1Y 23.3%
Price Change 3Y 58.0%
Price Change 5Y 13.6%
1M CAGR (ann.) -0.1%
1Y CAGR (ann.) 25.1%
5Y CAGR (ann.) 3.7%
All-Time CAGR 7.9%
Valuation
PE Ratio 27.12
Forward PE 20.28
PEG Ratio -3.55
Forward PEG 3.55
PS Ratio 2.74
Forward PS 2.40
PB Ratio 7.78
P/FCF Ratio 21.81
P/Adj. FCF Ratio 23.20
P/OCF Ratio 15.43
EV/Sales 2.90
EV/EBIT 18.27
EV/EBITDA 13.39
EV/FCF 23.13
Earnings Yield 3.8%
FCF Yield 4.7%
Adj. FCF Yield 4.4%
Financial Health
Net Debt £800.6M
Total Debt £1.45B
Cash & Short-Term Investments £365.3M
Total Assets £3.51B
Current Ratio 1.10
Quick Ratio 1.08
Debt / Equity Ratio 1.79
Debt / EBITDA 1.96
Debt / FCF 3.39
OCF / Debt 0.39
Interest Coverage 8.52
Altman Z-Score 4.23
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 17.6%
Operating Profit Margin 16.0%
EBITDA Margin 23.4%
Net Profit Margin 9.1%
FCF Margin 12.6%
Adj. FCF Margin 11.8%
SBC / Revenue 0.0%
SBC Impact (per share) -6.0%
Returns
Return on Assets 8.0%
Return on Equity 29.9%
Return on Invested Capital 13.2%
Return on Capital Employed 22.2%
Return on Tangible Assets 14.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.5%
Revenue CAGR 5Y 9.8%
Revenue CAGR 10Y 20.2%
EPS CAGR 3Y 7.6%
EPS CAGR 5Y 13.8%
EPS CAGR 10Y 19.7%
FCF CAGR 3Y 0.9%
FCF CAGR 5Y 12.9%
FCF CAGR 10Y 24.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $26.08
Graham Upside -66.7%
Lynch Fair Value $39.81
Lynch Upside -49.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £567.4M
Free Cash Flow £426.2M
Adj. Free Cash Flow £400.7M
FCF Per Share $2.94
OCF Per Share $3.92
OCF/S Ratio 17.0%
Income Statement
Revenue £3.4B
Gross Profit £3.4B
Operating Income £544.8M
EBITDA £736.4M
Net Income £362M
EPS (Diluted) $2.23
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.18
Dividend Yield 2.78%
Payout Ratio 97.9%
FCF Payout Ratio 58.6%
Adj. FCF Payout Ratio 62.4%
Dividend Growth (YoY) 4.7%
Pay Frequency Semi-Annual
Ex-Dividend Date May 28, 2026
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