I 
Intertek Group ITRK.L · GBp
Industrials · Professional Services · LSE · 🇬🇧 United Kingdom
FTSE 100
5,945.00p
-0.34%
Close of 6 Nov 2026, in pence
At a glance
Figures in GBP, from our data supplier.
Revenue
£3.43bn
FY2016FY2025
Net income
£343.5m
FY2016FY2025
Free cash flow
£395.6m
FY2016FY2025
Shareholders' equity
£1.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £3.43bn | £3.39bn | £3.33bn | £3.19bn | £2.79bn | £2.74bn | £2.99bn | £2.80bn | £2.77bn | £2.57bn |
| Research and development | — | £42.6m | £38.7m | £37.6m | £27.1m | £28.0m | £34.7m | £31.6m | £26.9m | — |
| Operating income | £578.0m | £535.7m | £486.2m | £484.9m | £445.4m | £399.4m | £494.2m | £457.9m | £452.4m | £392.9m |
| Net income | £343.5m | £345.4m | £297.4m | £288.8m | £288.1m | £247.3m | £313.1m | £284.4m | £287.4m | £255.0m |
| Diluted earnings per share | 2.19 | 2.13 | 1.83 | 1.78 | 1.78 | 1.53 | 1.93 | 1.75 | 1.61 | 1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £3.76bn | £3.60bn | £3.54bn | £3.66bn | £3.25bn | £2.62bn | £2.82bn | £2.63bn | £2.05bn | £2.15bn |
| Cash and short-term investments | £329.2m | £343.0m | £299.3m | £321.6m | £265.9m | £203.9m | £227.4m | £206.9m | £137.0m | £175.6m |
| Total liabilities | £2.63bn | £2.15bn | £2.18bn | £2.34bn | £2.14bn | £1.61bn | £1.83bn | £1.73bn | £1.31bn | £1.54bn |
| Debt | £1.65bn | £1.14bn | £1.22bn | £1.38bn | £1.29bn | £848.0m | £1.10bn | £985.1m | £681.1m | £919.3m |
| Shareholders' equity | £1.08bn | £1.40bn | £1.32bn | £1.28bn | £1.08bn | £975.0m | £955.9m | £874.0m | £709.7m | £567.7m |
| Shares outstanding | 157m | 162m | 162m | 162m | 162m | 161m | 163m | 163m | 178m | 162m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | £540.1m | £597.1m | £535.0m | £559.9m | £550.2m | £558.8m | £562.8m | £458.5m | £450.1m | £419.6m |
| Capital spending | −£144.5m | −£135.0m | −£116.9m | −£116.5m | −£97.1m | −£79.8m | −£116.8m | −£88.8m | −£91.7m | −£86.0m |
| Free cash flow | £395.6m | £462.1m | £418.1m | £443.4m | £453.1m | £479.0m | £446.0m | £369.7m | £358.4m | £333.6m |
| Dividends paid | −£252.2m | −£206.1m | −£176.3m | −£170.6m | −£170.6m | −£170.4m | −£163.2m | −£128.3m | −£107.0m | −£88.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £1.77bn | £1.76bn | £1.67bn | £1.72bn | £1.67bn | £1.69bn | £1.64bn | £820.0m |
| Operating income | £294.8m | £324.6m | £276.3m | £309.1m | £267.2m | £288.7m | £218.6m | £101.9m |
| Net income | £134.8m | £185.3m | £158.2m | £203.8m | £141.6m | £167.1m | £130.3m | £71.2m |
| Diluted earnings per share | 0.87 | 1.18 | 1.01 | 1.25 | 0.87 | 1.03 | 0.80 | 0.43 |
| Cash from operations | £206.0m | £394.0m | £145.0m | £425.0m | £173.0m | £379.0m | £158.0m | — |
| Capital spending | −£66.0m | −£82.0m | −£61.0m | −£79.0m | −£55.0m | −£65.0m | −£51.0m | — |
| Free cash flow | £140.0m | £312.0m | £84.0m | £346.0m | £118.0m | £314.0m | £107.0m | — |
| Total assets | £4.01bn | £3.76bn | £3.51bn | £3.60bn | £3.64bn | £3.54bn | £3.49bn | £3.49bn |
| Cash and short-term investments | £438.6m | £329.2m | £365.3m | £343.0m | £355.9m | £299.3m | £239.5m | £239.5m |
| Debt | £1.66bn | £1.40bn | £1.23bn | £912.9m | £1.13bn | £979.8m | £1.10bn | £963.2m |
| Shareholders' equity | £1.06bn | £1.08bn | £1.13bn | £1.40bn | £1.31bn | £1.32bn | £1.23bn | £1.26bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 17.0% | 15.7% | 14.1% | 14.5% | 15.4% | 14.6% | — |
| Net margin | 10.0% | 10.2% | 8.9% | 9.0% | 10.3% | 9.0% | — |
| Return on equity | 31.7% | 24.6% | 22.5% | 22.5% | 26.6% | 25.4% | — |
| Return on assets | 9.1% | 9.6% | 8.4% | 7.9% | 8.9% | 9.5% | — |
| Free cash flow yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — |
| Revenue growth | 1.1% | 1.9% | 4.3% | 14.6% | 1.6% | -8.2% | — |
| Earnings growth | -0.6% | 16.1% | 3.0% | 0.2% | 16.5% | -21.0% | — |
| Current ratio | 1.08x | 1.10x | 1.09x | 0.96x | 0.76x | 1.15x | — |
| Debt to equity | 1.29x | 0.65x | 0.74x | 0.88x | 0.98x | 0.70x | — |
| Equity ratio | 28.8% | 38.9% | 37.4% | 35.1% | 33.3% | 37.3% | — |
| Interest coverage | 10.75x | 12.24x | 10.55x | 10.81x | 28.74x | 13.77x | — |
| R&D as a share of sales | — | 1.3% | 1.2% | 1.2% | 1.0% | 1.0% | 1.2% |
| Buybacks as a share of market value | 3.4% | -0.1% | -0.2% | -0.1% | -0.3% | 0.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.4% | 4.6% | 4.7% |
| Operating income | 6.0% | 7.7% | 6.2% |
| Net income | 6.0% | 6.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.3% | 15.6% | 15.5% | 15.7% |
| Net margin | 10.1% | 9.6% | 9.6% | 8.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.1 | 22.2 | 23.2 | 22.6 | 31.6 | 36.9 | 30.4 | 27.4 | 32.1 | 22.2 |
| Price to sales | 2.1 | 2.3 | 2.1 | 2.0 | 3.3 | 3.3 | 3.2 | 2.8 | 3.3 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 28 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.077 | 1.599 | 1.279 | 1.093 | 1.058 | 1.058 | 1.058 | 1.014 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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