Intertek Group plc
ITRK.LIndustrialsLSESpecialty Business Services
Scan Results
Daily timeframeIntertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. The company carries a $8.26B market cap, placing it firmly in the mid-cap category. It operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy.
Market Cap
$8.26B
Beta
0.93
P/E (TTM)
24.91
P/E (Fwd)
18.78
EPS (TTM)
$2.16
EPS (Fwd)
$2.86
ROE
28.2%
ROA
9.9%
Cash
$329.2M
Total Debt
$1.65B
Free CF
$362.3M
52W Change
15.2%
Annual Financials
Cash vs Debt
Intertek Group plc carries $1.65B in total debt against $329.2M in cash reserves — debt is roughly 5.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $362.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 28.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.19B (2022) to $3.43B (2025).
Intertek Group plc carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Intertek Group plc and its sector.