Intertek Group plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intertek Group plc's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
Where £100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£169Over the last 3 years, every £100 of reported profit came with £169 of operating cash.
Higher than 74% of Industrials companies in United Kingdom.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 53% of Industrials companies in United Kingdom.
Cash Locked Ratio
£5For every £100 of sales, £5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £6 tied up three years earlier.
Less money tied up than 74% of Industrials companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
£23Sales grew 7% in 3 years; of every extra £100 of sales, £23 became extra profit.
Higher than 57% of Industrials companies in United Kingdom.
Asset Productivity Ratio
+7% / +3%In 3 years sales changed by +7% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Lower than 66% of Industrials companies in United Kingdom.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 72% of Industrials companies in United Kingdom.
Tangible Assets Ratio
53%Of every £100 the company owns, £53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Intertek Group plc owes £0.73 for every £1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
28.9Investors pay £28.9 for every £1 of Intertek Group plc's yearly profit, higher than 50% of Industrials companies in United Kingdom.
P/B ratio
8.56The share price is 8.56 times Intertek Group plc's book value per share, higher than 82% of Industrials companies in United Kingdom.
Market cap
£9.1 BThe total market value of all of Intertek Group plc's shares at today's price (share price × number of shares), larger than 55% of Industrials companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
£1.1 BWhat Intertek Group plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
£6.91Net worth divided by the number of shares. The share price of £59.20 is 8.6 times this, which is the P/B above.
Return on equity (ROE)
29.9%Intertek Group plc earned 29.9% on its shareholders' money over the last year, higher than 71% of Industrials companies in United Kingdom.
Owes vs Owns
0.73×Intertek Group plc owes £0.73 for every £1 it owns (moderate), higher than 71% of Industrials companies in United Kingdom.
Dividend yield
2.79%Intertek Group plc pays 2.79% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
10.0%Intertek Group plc keeps £10 of every £100 of revenue as net profit.
Cash quality
1.6×Cash from Intertek Group plc's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.1×Intertek Group plc's operating profit covered its interest costs 11.1 times in the year to Dec 2025.
Cash vs debt
Net debtIntertek Group plc had £1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Intertek Group plc's P/E ratio?
Investors pay £28.9 for every £1 of Intertek Group plc's yearly profit, higher than 50% of Industrials companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Intertek Group plc: £9.1 B ÷ £1.1 B (30 Jun 2026) = 8.6.
What is Intertek Group plc's return on equity?
Intertek Group plc earned 29.9% on its shareholders' money over the last year, higher than 71% of Industrials companies in United Kingdom.
How much does Intertek Group plc owe compared with what it owns?
Intertek Group plc owes £0.73 for every £1 it owns (moderate), higher than 71% of Industrials companies in United Kingdom.
Does Intertek Group plc pay a dividend?
Yes. Intertek Group plc pays 2.79% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United Kingdom.
Is Intertek Group plc's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.