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Intertek Group PLC (GB:ITRK)
LSE:ITRK
UK Market

Intertek (ITRK) Financial Statements

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Intertek Financial Overview

Intertek's market cap is currently £8.51B. The company's EPS TTM is p1.914; its P/E ratio is 27.58; and it has a dividend yield of 2.42%. Intertek is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p137.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 3.33B£ 3.19B£ 2.79B£ 2.74B£ 2.99B
Gross Profit£ 1.91B£ 484.90M£ 445.40M£ 399.40M£ 494.20M
Operating Income£ 486.20M£ 484.90M£ 445.40M£ 399.40M£ 494.20M
EBITDA£ 678.00M£ 677.90M£ 626.90M£ 601.50M£ 683.40M
Net Income£ 297.40M£ 288.80M£ 288.10M£ 247.30M£ 313.10M
Balance Sheet
Cash & Short-Term Investments£ 299.30M£ 321.60M£ 265.90M£ 203.90M£ 227.40M
Total Assets£ 3.54B£ 3.66B£ 3.25B£ 2.62B£ 2.82B
Total Debt£ 1.22B£ 1.38B£ 1.29B£ 848.00M£ 1.10B
Net Debt£ 918.40M£ 1.06B£ 1.03B£ 644.10M£ 875.40M
Total Liabilities£ 2.18B£ 2.34B£ 2.14B£ 1.61B£ 1.83B
Stockholders' Equity£ 1.32B£ 1.28B£ 1.08B£ 975.00M£ 955.90M
Cash Flow
Free Cash Flow£ 418.10M£ 445.60M£ 454.60M£ 480.10M£ 447.20M
Operating Cash Flow£ 535.00M£ 562.10M£ 551.70M£ 559.90M£ 564.00M
Investing Cash Flow£ -145.10M£ -175.50M£ -587.90M£ -72.70M£ -134.90M
Financing Cash Flow£ -376.20M£ -334.90M£ 122.80M£ -508.90M£ -398.00M
Currency in GBP

Intertek Earnings and Revenue History

Intertek Debt to Assets

Intertek Cash Flow

Intertek Forecast EPS vs Actual EPS

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