Intertek Group plc

LSE:ITRK Stock Report

Market Cap: UK£7.5b

Intertek Group Balance Sheet Health

Financial Health criteria checks 6/6

Intertek Group has a total shareholder equity of £1.4B and total debt of £842.8M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are £3.6B and £2.2B respectively. Intertek Group's EBIT is £555.0M making its interest coverage ratio 14.3. It has cash and short-term investments of £343.0M.

Key information

58.33%

Debt to equity ratio

UK£842.80m

Debt

Interest coverage ratio14.3x
CashUK£343.00m
EquityUK£1.44b
Total liabilitiesUK£2.15b
Total assetsUK£3.60b

Recent financial health updates

We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt

Oct 12
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt

Recent updates

Intertek Group's (LON:ITRK) Shareholders Will Receive A Bigger Dividend Than Last Year

May 22
Intertek Group's (LON:ITRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Most Shareholders Will Probably Find That The CEO Compensation For Intertek Group plc (LON:ITRK) Is Reasonable

May 16
Most Shareholders Will Probably Find That The CEO Compensation For Intertek Group plc (LON:ITRK) Is Reasonable

Is There An Opportunity With Intertek Group plc's (LON:ITRK) 36% Undervaluation?

Apr 22
Is There An Opportunity With Intertek Group plc's (LON:ITRK) 36% Undervaluation?

Intertek Group's (LON:ITRK) Upcoming Dividend Will Be Larger Than Last Year's

Mar 26
Intertek Group's (LON:ITRK) Upcoming Dividend Will Be Larger Than Last Year's

Intertek Group's (LON:ITRK) Upcoming Dividend Will Be Larger Than Last Year's

Mar 12
Intertek Group's (LON:ITRK) Upcoming Dividend Will Be Larger Than Last Year's
author-image

Acquisitions And Cost Initiatives Will Improve Future Profitability In High-Margin Sectors

Strategic acquisitions and expansion into high-growth sectors have strengthened margins and revenue potential, enhancing future earnings prospects.

Intertek Group plc (LON:ITRK) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 07
Intertek Group plc (LON:ITRK) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Here's Why We Think Intertek Group (LON:ITRK) Might Deserve Your Attention Today

Mar 06
Here's Why We Think Intertek Group (LON:ITRK) Might Deserve Your Attention Today

Intertek Group (LON:ITRK) Might Become A Compounding Machine

Feb 16
Intertek Group (LON:ITRK) Might Become A Compounding Machine

Intertek Group plc's (LON:ITRK) Intrinsic Value Is Potentially 35% Above Its Share Price

Jan 02
Intertek Group plc's (LON:ITRK) Intrinsic Value Is Potentially 35% Above Its Share Price

Does Intertek Group (LON:ITRK) Deserve A Spot On Your Watchlist?

Nov 29
Does Intertek Group (LON:ITRK) Deserve A Spot On Your Watchlist?

Intertek Group plc's (LON:ITRK) Business Is Trailing The Market But Its Shares Aren't

Nov 14
Intertek Group plc's (LON:ITRK) Business Is Trailing The Market But Its Shares Aren't

Intertek Group (LON:ITRK) Knows How To Allocate Capital

Oct 30
Intertek Group (LON:ITRK) Knows How To Allocate Capital

We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt

Oct 12
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt

Intertek Group (LON:ITRK) Has Announced A Dividend Of £0.539

Sep 11
Intertek Group (LON:ITRK) Has Announced A Dividend Of £0.539

Intertek Group's (LON:ITRK) Dividend Will Be £0.539

Aug 21
Intertek Group's (LON:ITRK) Dividend Will Be £0.539

Is Now The Time To Put Intertek Group (LON:ITRK) On Your Watchlist?

Aug 20
Is Now The Time To Put Intertek Group (LON:ITRK) On Your Watchlist?

Intertek Group (LON:ITRK) Will Pay A Dividend Of £0.539

Aug 05
Intertek Group (LON:ITRK) Will Pay A Dividend Of £0.539

Earnings Not Telling The Story For Intertek Group plc (LON:ITRK)

Aug 04
Earnings Not Telling The Story For Intertek Group plc (LON:ITRK)

Why You Should Care About Intertek Group's (LON:ITRK) Strong Returns On Capital

Jul 13
Why You Should Care About Intertek Group's (LON:ITRK) Strong Returns On Capital

Calculating The Fair Value Of Intertek Group plc (LON:ITRK)

Jun 16
Calculating The Fair Value Of Intertek Group plc (LON:ITRK)

Financial Position Analysis

Short Term Liabilities: ITRK's short term assets (£1.2B) exceed its short term liabilities (£1.1B).

Long Term Liabilities: ITRK's short term assets (£1.2B) exceed its long term liabilities (£1.1B).

Debt to Equity History and Analysis

Debt Level: ITRK's net debt to equity ratio (34.6%) is considered satisfactory.

Reducing Debt: ITRK's debt to equity ratio has reduced from 87% to 58.3% over the past 5 years.

Debt Coverage: ITRK's debt is well covered by operating cash flow (70.8%).

Interest Coverage: ITRK's interest payments on its debt are well covered by EBIT (14.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/06 17:28
End of Day Share Price 2025/06/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intertek Group plc is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James Rowland ClarkBarclays
James RosenthalBarclays
Paul Daniel SullivanBarclays