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Intertek Group PLC Fundamentals

Company NameIntertek Group PLCLast Updated2024-11-04
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue161.115 mMarket Cap£7.52 bn
PE Ratio27.55Dividend per Share£1.09
Dividend Yield2.44Dividend Cover1.68
EPS£1.83EPS Growth (%)0.03
PEG1.85DPS Growth (%)0.0331
Debt Ratio0.3736Debt Equity Ratio0.9493
Asset Equity Ratio2.6878Cash Equity Ratio0.2630
Quick Ratio1.2207Current Ratio1.27
Price To Book Value5.8140ROCE0

Intertek Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-122024-10-08GBP0.5390
Prelim2024-05-302024-06-21GBP0.7400
Interim2023-09-142023-10-06GBP0.3770
Prelim2023-05-252023-06-15GBP0.7160
Interim2022-09-152022-10-06GBP0.3420
Prelim2022-05-262022-06-17GBP0.7160

Intertek Group PLC Company Financials

Assets202320222021
Tangible Assets£669.60 m£694.40 m£641.80 m
Intangible Assets£1.72 bn£1.78 bn£1.60 bn
Investments000
Total Fixed Assets£2.47 bn£2.56 bn£2.29 bn
Stocks£17.20 m£16.90 m£14.90 m
Debtors£671.90 m£679.00 m£616.90 m
Cash & Equivalents£299.30 m£321.60 m£265.90 m
Other Assets000
Total Assets£3.54 bn£3.66 bn£3.25 bn
Liabilities202320222021
Creditors within 1 year£981.50 m£1.14 bn£1.27 bn
Creditors after 1 year£1.20 bn£1.20 bn£869.80 m
Other Liabilities000
Total Liabilities£2.18 bn£2.34 bn£2.14 bn
Net assets£1.36 bn£1.32 bn£1.11 bn
Equity202320222021
Called up share capital£1.60 m£1.60 m£1.60 m
Share Premium£257.80 m£257.80 m£257.80 m
Profit / Loss£422.30 m£419.80 m£413.40 m
Other Equity£1.32 bn£1.28 bn£1.08 bn
Preference & Minorities£36.70 m£34.00 m£32.30 m
Total Capital Employed£1.36 bn£1.32 bn£1.11 bn
Ratios202320222021
Debt Ratio£0.44£0.45£0.41
Debt-to-Equity£0.79£0.82£0.71
Assets / Equity2.68782.68782.6878
Cash / Equity0.26300.26300.2630
EPS£1.84£1.79£1.84
Cash Flow202320222021
Cash from operating activities£535.00 m£559.90 m£550.20 m
Cashflow before financing£158.80 m£225.00 m£673.00 m
Increase in Cash£13.70 m£51.70 m£86.60 m
Income202320222021
Turnover£3.33 bn£3.19 bn£2.79 bn
Cost of sales000
Gross Profit000
Operating Profit£486.20 m£452.40 m£433.20 m
Pre-Tax profit£422.30 m£419.80 m£413.40 m

Intertek Group PLC Company Background

SectorIndustrials
ActivitiesFTSE 100 firm Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. Intertek is one of only four TIC companies that operate globally across numerous industries. The firm listed in 2002, following a divestment by Charterhouse. It employs almost 44,000 people worldwide.
Latest Interim Date2 Aug 2024
Latest Fiscal Year End Date5 Mar 2024

Intertek Group PLC Directors

AppointedNamePosition
2024-03-14Mr. Jean-Michel ValetteNon-Executive Director
2011-03-07Mr. Gavin Darby Non-Executive Director
2011-03-07Mr. David Philip AllveyNon-Executive Director
2024-03-14Ms. Tamara Ingram OBENon-Executive Director
2011-03-07Ms. Debra Rade Non-Executive Director
2017-09-29Mr. Michael P Wareing CMGNon-Executive Director
2024-03-14Mr. Graham Denis AllanNon-Executive Director,Senior Independent Non-Executive Director
2024-05-29Mr. Andre Pierre Joseph Lacroix Executive Director,Chief Executive Officer
2014-09-30Mr. Lloyd Pitchford Executive Director,Chief Financial Officer
2011-09-20Mr. Vanni Emanuele Treves Non-Executive Director,Chairman
2020-12-11Sir David Edward Reid Non-Executive Director,Chairman
2016-05-25Mr. Edward Morrison AstleNon-Executive Director
2015-05-15Mr. Christopher John KnightNon-Executive Director
2015-05-15Dr. Wolfhart Gunnar Hauser Executive Director,Chief Executive Officer
2024-03-14Mr. Andrew D MartinNon-Executive Director,Chairman
2019-03-27Mr. Alan J BrownNon-Executive Director
2024-03-14Mr. Jeremy Kim MaidenNon-Executive Director
2011-08-09Mr. William SpencerExecutive Director,Chief Financial Officer
2011-08-09Mr. Mark William Loughead Executive Director,Chief Operating Officer
2022-03-18Dame Pamela Louise Makin DBENon-Executive Director
2024-05-24Ms. Gillian Ann Rider CBNon-Executive Director
2017-03-23Dr. Mark Williams Non-Executive Director
2009-03-10Mr. Richard Campbell NelsonNon-Executive Director,Deputy Chairman
2011-08-09Mr. Raymond KongNon-Executive Director
2020-12-18Dr. Lena Cooper Wilson CBENon-Executive Director
2018-08-22Mr. Edward LeighExecutive Director,Chief Financial Officer
2024-03-14Ms. Lynda M. ClarizioNon-Executive Director
2024-03-14Mr. Gurnek BainsNon-Executive Director
2022-03-18Mr. Ross McCluskeyExecutive Director,Chief Financial Officer
2023-03-20Mr. Jonathan TimmisExecutive Director,Chief Financial Officer
2024-03-14Ms. Apurvi ShethNon-Executive Director
2024-03-14Mr. Kawal PreetNon-Executive Director
2024-10-11Mr. Colm DeasyExecutive Director,Chief Financial Officer

Intertek Group PLC Contact Details

Company NameIntertek Group PLC
Address33 Cavendish Square, London, W1G 0PS
Telephone+44 2073963400
Websitehttps://www.intertek.com

Intertek Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankDeutsche Bank AG
AuditorKPMG AUDIT PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311