Intertek Group (ITRKL)

 5,842.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 5,845.00
  • 52 Week Low: 3,558.00
  • Currency: UK Pounds
  • Shares Issued: 161.39m
  • Volume: 13,456
  • Market Cap: £9,429m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,431.60 3,393.20 3,328.70 3,192.90 2,786.30
Operating Profit/(Loss) 542.30 535.70 486.20 452.40 433.20
Profit Before Tax 493.40 490.00 422.30 419.80 413.40
Profit After Tax 363.20 367.20 318.10 306.80 306.70
           
Earnings per Share - Basic 218.10p 214.40p 184.40p 179.20p 178.70p
Earnings per Share - Adjusted 255.90p 242.60p 224.20p 212.00p 191.60p
           
Dividend per Share 165.00p 156.50p 111.70p 105.80p 105.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 760.90 692.80 669.60 694.40 641.80
Intangible Assets 1,751.70 1,670.10 1,716.70 1,781.30 1,599.90
Other Non-Current Assets 86.00 77.10 80.00 87.80 44.70
  2,598.60 2,440.00 2,466.30 2,563.50 2,286.40
Current Assets          
Inventories 20.10 19.00 17.20 16.90 14.90
Cash at Bank & in Hand 329.20 343.00 299.30 321.60 265.90
Other Current Assets 43.90 42.40 30.00 31.90 20.60
  1,162.90 1,159.30 1,071.60 1,096.80 963.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,761.50 3,599.30 3,537.90 3,660.30 3,249.70
Current Liabilities          
Borrowings 233.90 171.40 167.40 333.00 525.50
Other Current Liabilities 840.40 878.70 814.10 810.00 740.10
           
Current Liabilities 1,074.30 1,050.10 981.50 1,143.00 1,265.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,414.30 971.00 1,050.30 1,048.70 766.00
Other Non-Current Liabilities 39.40 55.00 34.90 36.80 35.90
Non-Current Liabilities 1,559.70 1,104.30 1,196.30 1,199.30 869.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,634.00 2,154.40 2,177.80 2,342.30 2,135.40
           
Net Assets 1,127.50 1,444.90 1,360.10 1,318.00 1,114.30
           
Shareholders Funds 1,082.90 1,401.90 1,323.40 1,284.00 1,082.00
           
Minority Interests/Other Equity 44.60 43.00 36.70 34.00 32.30
Total Equity 1,127.50 1,444.90 1,360.10 1,318.00 1,114.30
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 536.50 597.10 535.00 559.90 550.20
Net Cash Flow from Investing Activities (291.70) (142.20) (145.10) (173.30) (586.40)
Net Cash Flow from Financing Activities (241.30) (402.40) (376.20) (334.90) 122.80
Net Increase/Decrease In Cash 3.50 52.50 13.70 51.70 86.60
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.0 19.4 19.0 19.0 29.4
PEG - Adjusted 3.0 2.4 3.2 1.7 2.7
Earnings per Share Growth - Adjusted 6% 8% 6% 11% 11%
Dividend Cover 1.55 1.55 2.01 2.00 1.81
Revenue per Share 2,178.79p 2,106.27p 2,063.67p 1,980.71p 1,728.47p
Pre-Tax Profit per Share 313.27p 304.16p 261.81p 260.42p 256.45p
Operating Margin 15.80% 15.79% 14.61% 14.17% 15.55%
Return on Capital Employed 47.99% 53.81% 50.01% 43.83% 49.58%
           
Dividend Yield 3.6% 3.3% 2.6% 2.6% 1.9%
Dividend per Share Growth 5.43% 40.11% 5.58% n/a n/a
Operating Cash Flow per Share 340.63p 370.64p 331.68p 347.33p 341.31p
Cash Incr/Decr per Share 2.22p 32.59p 8.49p 32.07p 53.72p
Net Asset Value per Share (exc. Intangibles) (396.32p) (139.79p) (221.08p) (287.41p) (301.24p)
Net Gearing 121.80% 57.02% 69.40% 82.56% 94.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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