intertek group plc - IKTSF

IKTSF

Close Chg Chg %
58.87 -1.26 -2.14%

Closed Market

57.61

-1.26 (2.14%)

Volume: 334.00

Last Updated:

Nov 26, 2024, 11:25 AM EDT

Company Overview: intertek group plc - IKTSF

IKTSF Key Data

Open

$57.61

Day Range

57.61 - 57.61

52 Week Range

49.71 - 70.83

Market Cap

$9.47B

Shares Outstanding

160.85M

Public Float

157.99M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

24.43

EPS

N/A

Yield

273.31%

Dividend

$0.71

EX-DIVIDEND DATE

Sep 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

228.82

 

IKTSF Performance

1 Week
 
4.40%
 
1 Month
 
-16.89%
 
3 Months
 
-4.78%
 
1 Year
 
9.36%
 
5 Years
 
N/A
 

IKTSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About intertek group plc - IKTSF

Intertek Group Plc engages in the provision of assurance,a testing, inspection and certification services to industries worldwide. It offers services from auditing and inspection, training, advisory, quality assurance and certification. It operates through following segments: Products, Trade, and Resources. The Products segment consists of business lines that are focused on ensuring the quality and safety of physical components and products, as well minimizing risk through assessing the operating process and quality management systems of its customers. The Trade segment covers differing services which reflect the breadth of its testing, inspection and certification (ATIC) offering, but the services provided are similar in nature, and include analytical assessment, inspection, and technical services that are delivered to the customers through issuing certificates or reports. The Resources segment includes similar services across its range of total quality assurance solutions to the oil, gas, nuclear, power, and minerals industries. The company was founded by Caleb Brett in 1885 and is headquartered in London, the United Kingdom.

IKTSF At a Glance

Intertek Group Plc
33 Cavendish Square
London, London & South East W1G 0PS
Phone 44-20-7396-3400 Revenue 4.14B
Industry Miscellaneous Commercial Services Net Income 369.68M
Sector Commercial Services 2023 Sales Growth 5.207%
Fiscal Year-end 12 / 2024 Employees 43,908
View SEC Filings

IKTSF Valuation

P/E Current 24.433
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.617
Price to Sales Ratio 2.122
Price to Book Ratio 5.173
Price to Cash Flow Ratio 13.116
Enterprise Value to EBITDA 11.121
Enterprise Value to Sales 2.416
Total Debt to Enterprise Value 0.155

IKTSF Efficiency

Revenue/Employee 94,236.737
Income Per Employee 8,419.505
Receivables Turnover 4.624
Total Asset Turnover 0.928

IKTSF Liquidity

Current Ratio 1.092
Quick Ratio 1.074
Cash Ratio 0.305

IKTSF Profitability

Gross Margin 15.432
Operating Margin 15.432
Pretax Margin 12.687
Net Margin 8.934
Return on Assets 8.295
Return on Equity 22.879
Return on Total Capital 11.412
Return on Invested Capital 12.678

IKTSF Capital Structure

Total Debt to Total Equity 92.013
Total Debt to Total Capital 47.92
Total Debt to Total Assets 34.419
Long-Term Debt to Equity 79.364
Long-Term Debt to Total Capital 41.332
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intertek Group Plc - IKTSF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.52B 3.83B 3.93B 4.14B
Sales Growth
-7.74% +8.99% +2.63% +5.21%
Cost of Goods Sold (COGS) incl D&A
3.00B 3.22B 3.34B 3.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
259.16M 273.14M 265.20M 260.42M
Depreciation
200.82M 207.12M 197.33M 193.92M
Amortization of Intangibles
58.35M 66.01M 67.87M 66.50M
COGS Growth
-5.55% +7.18% +3.61% +4.90%
Gross Income
512.17M 612.56M 597.29M 638.56M
Gross Income Growth
-18.76% +19.60% -2.49% +6.91%
Gross Profit Margin
+14.57% +15.99% +15.19% +15.43%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
28.21M 27.51M 41.39M 63.02M
EBIT after Unusual Expense
483.96M 585.05M 555.90M 575.53M
Non Operating Income/Expense
(5.77M) 3.99M 13.92M 6.84M
Non-Operating Interest Income
1.41M 2.06M 2.71M 4.72M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.19M 20.49M 52.72M 57.43M
Interest Expense Growth
-22.68% -44.90% +157.27% +8.93%
Gross Interest Expense
37.19M 20.49M 52.72M 57.43M
Interest Capitalized
- - - -
-
Pretax Income
441.00M 568.55M 517.10M 524.94M
Pretax Income Growth
-22.34% +28.92% -9.05% +1.52%
Pretax Margin
+12.54% +14.84% +13.15% +12.69%
Income Tax
104.26M 146.74M 139.19M 129.53M
Income Tax - Current - Domestic
116.82M 156.78M 136.36M 144.19M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(12.57M) (10.04M) 2.83M (14.67M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
336.75M 421.81M 377.91M 395.41M
Minority Interest Expense
19.62M 25.58M 22.17M 25.73M
Net Income
317.13M 396.23M 355.74M 369.68M
Net Income Growth
-20.61% +24.94% -10.22% +3.92%
Net Margin Growth
+9.02% +10.34% +9.05% +8.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
317.13M 396.23M 355.74M 369.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
317.13M 396.23M 355.74M 369.68M
EPS (Basic)
1.9697 2.458 2.2068 2.2919
EPS (Basic) Growth
-20.61% +24.79% -10.22% +3.86%
Basic Shares Outstanding
161.00M 161.20M 161.20M 161.30M
EPS (Diluted)
1.9539 2.4473 2.1973 2.2792
EPS (Diluted) Growth
-20.46% +25.25% -10.22% +3.73%
Diluted Shares Outstanding
162.30M 161.90M 161.90M 162.20M
EBITDA
771.34M 885.70M 862.49M 898.98M
EBITDA Growth
-12.98% +14.83% -2.62% +4.23%
EBITDA Margin
+21.94% +23.11% +21.93% +21.73%

Intertek Group Plc in the News