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Intertek Group plc
Intertek Group plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,024 | 28.9 | 8.56 | 1.73 | 7,493.92 |
| Oct 2026 | 15,039 | 28.8 | 8.55 | 1.73 | 7,467.60 |
| Oct 2026 | 15,031 | 28.9 | 8.56 | 1.73 | 7,473.92 |
| Oct 2026 | 15,024 | 28.9 | 8.56 | 1.73 | 7,489.46 |
| Oct 2026 | 15,024 | 28.9 | 8.56 | 1.73 | 7,486.55 |
| Oct 2026 | 15,073 | 28.9 | 8.57 | 1.73 | 7,492.88 |
Intertek Group plc Quarterly Results
Quarterly data isn't available for this company right now.
Intertek Group plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,431,600,000.0 | 3,393,200,000.0 | 3,328,700,000.0 | 3,192,900,000.0 | — |
| Net Profit | 343,500,000.0 | 345,400,000.0 | 297,400,000.0 | 288,800,000.0 | — |
| EPS | 2.2 | 2.1 | 1.8 | 1.8 | — |
Intertek Group plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,761,500,000.0 | 3,599,300,000.0 | 3,537,900,000.0 | 3,660,300,000.0 | — |
| Total Liabilities | 2,634,000,000.0 | 2,154,400,000.0 | 2,177,800,000.0 | 2,342,300,000.0 | — |
| Total Equity | 1,082,900,000.0 | 1,401,900,000.0 | 1,323,400,000.0 | 1,284,000,000.0 | — |
Owes vs Owns
Intertek Group plc owed £0.73 for every £1 it owned in Jun 2026, up from £0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.70× | 0.60× | 0.62× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Intertek Group plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 8.8%Receivables 13.6%Inventory 0.5%Fixed assets (tangible) 20.2%Intangible assets 46.6%Other assets 10.3%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 30.9%Payables 6.1%Other liabilities 28.7%Shareholders' equity 30.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 329.2 | 343.0 | 299.3 | 321.6 |
| Receivables | 510.8 | 521.9 | 512.7 | 519.2 |
| Inventory | 20.1 | 19.0 | 17.2 | 16.9 |
| Fixed assets (tangible) | 760.9 | 692.8 | 669.6 | 694.4 |
| Intangible assets | 1,751.7 | 1,670.1 | 1,716.7 | 1,781.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 388.8 | 352.5 | 322.4 | 326.9 |
| Liabilities & equity | ||||
| Short-term debt | 163.6 | 101.3 | 97.5 | 261.5 |
| Long-term debt | 1,162.4 | 741.5 | 812.4 | 797.1 |
| Payables | 229.7 | 223.0 | 204.8 | 172.1 |
| Other liabilities | 1,078.3 | 1,088.6 | 1,063.1 | 1,111.6 |
| Shareholders' equity | 1,127.5 | 1,444.9 | 1,360.1 | 1,318.0 |
| Net tangible assets | -668.8 | -268.2 | -393.3 | -497.3 |
Intertek Group plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 536,500,000.0 | 597,100,000.0 | 535,000,000.0 | 559,900,000.0 |
| Investing Activities | -291,700,000.0 | -142,200,000.0 | -145,100,000.0 | -173,300,000.0 |
| Financing Activities | -241,300,000.0 | -402,400,000.0 | -376,200,000.0 | -334,900,000.0 |