Intertek Group plc
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, in…
Specialty Business Services
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 21.98 | 100.00 | 100.00 | 100.00 | 56.09 | 55.95 | 55.82 | 55.54 | 55.89 | 55.75 | 16.55 | 14.57 | 15.99 | 15.19 | 15.53 | |
| Profit Margin | 9.27 | 9.36 | 7.93 | 8.46 | 9.18 | 8.42 | -16.64 | 9.93 | 10.38 | 10.15 | 10.48 | 9.02 | 10.34 | 9.05 | 8.93 | |
| Operating Margin | 15.09 | 15.03 | 13.38 | 13.79 | 14.17 | 13.19 | 14.66 | 15.31 | 16.34 | 16.35 | 16.55 | 14.57 | 15.99 | 15.19 | 15.53 | |
|
EPS Growth
|
20.00 | 12.50 | 7.41 | 24.14 | 14.82 | -11.29 | -303.64 | 170.54 | 13.29 | -1.12 | 9.61 | -20.62 | 16.23 | - - | 2.79 | |
| EPS GBP | 72.00 | 81.00 | 87.00 | 108.00 | 124.00 | 110.00 | -224.00 | 158.00 | 179.00 | 177.00 | 194.00 | 154.00 | 179.00 | 179.00 | 184.00 | |
| Return on Assets (ROA) | 12.00 | 11.11 | 7.99 | 9.47 | 10.39 | 8.73 | -20.07 | 11.88 | 14.00 | 10.80 | 11.11 | 9.46 | 8.87 | 7.89 | 8.41 | |
| Return on Equity (ROE) | 35.70 | 28.02 | 26.56 | 27.60 | 27.37 | 22.59 | -115.69 | 44.92 | 40.50 | 32.54 | 32.75 | 25.36 | 26.63 | 22.49 | 22.47 | |
| Return on Invested Capital (ROIC) | 20.78 | 17.87 | 12.92 | 15.43 | 16.24 | 13.59 | 29.16 | 20.68 | 25.34 | 18.58 | 19.76 | 18.37 | 15.41 | 14.68 | 16.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 35.10 | 33.42 | 43.91 | 39.08 | 38.06 | 37.30 | 51.03 | 42.83 | 33.19 | 37.41 | 32.59 | 26.20 | 32.70 | 30.88 | 27.69 | |
| Debt/Equity | 104.45 | 84.27 | 145.95 | 113.91 | 100.27 | 96.46 | 294.13 | 161.93 | 95.97 | 112.71 | 96.09 | 70.28 | 98.22 | 88.01 | 74.04 | |
| Debt/EBITDA | 77.76 | 60.16 | 177.15 | 135.57 | 155.44 | 173.14 | 187.25 | 153.88 | 99.00 | 139.29 | 125.99 | 107.08 | 159.26 | 151.40 | 126.43 | |
|
Debt/Capitalization
|
51.09 | 45.73 | 59.34 | 53.25 | 50.07 | 49.10 | 74.63 | 61.82 | 48.97 | 52.99 | 49.00 | 41.27 | 49.55 | 46.81 | 42.54 | |
| Long-Term Debt/Capitalization | 50.47 | 38.98 | 58.08 | 53.22 | 49.54 | 45.93 | 71.83 | 58.97 | 45.98 | 49.21 | 39.26 | 37.81 | 33.18 | 38.30 | 38.04 | |
| Interest Debt per Share GBP | 2.28 | 2.57 | 4.95 | 4.68 | 4.76 | 4.84 | 5.87 | 5.89 | 4.40 | 6.30 | 5.94 | 4.44 | 6.68 | 7.28 | 6.35 | |
| Debt Growth | -20.40 | 15.23 | 97.21 | -5.95 | 2.43 | 2.51 | 21.71 | 0.31 | -25.91 | 44.63 | 11.95 | -23.11 | 52.30 | 6.98 | -11.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 158.35 | 150.21 | 161.05 | 167.74 | 164.04 | 144.06 | 134.64 | 144.92 | 133.86 | 125.12 | 106.68 | 115.16 | 76.11 | 95.96 | 109.18 | |
| Quick Ratio | 155.40 | 147.46 | 157.94 | 164.71 | 160.99 | 140.93 | 131.78 | 141.73 | 130.86 | 122.66 | 104.54 | 113.10 | 74.94 | 94.48 | 107.43 | |
| Cash Ratio | 52.10 | 60.13 | 46.00 | 41.00 | 29.11 | 25.51 | 25.12 | 29.27 | 22.52 | 27.86 | 25.27 | 27.14 | 21.01 | 28.14 | 30.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 12,702.63 | - - | - - | - - | 7,862.30 | 6,272.11 | 5,944.10 | 5,975.92 | 6,674.86 | 6,772.68 | 12,983.33 | 15,111.61 | 15,710.74 | 16,023.67 | 16,347.67 | |
| Receivables Turnover | - - | - - | - - | - - | 609.32 | 568.68 | 523.64 | 542.94 | 494.48 | 478.92 | 439.85 | 451.76 | 437.07 | 449.14 | 440.83 | |
| Payables Turnover | 516.53 | - - | - - | - - | 1,990.04 | 2,169.41 | 1,479.13 | 1,063.75 | 964.09 | 804.81 | 1,521.86 | 1,649.51 | 1,526.01 | 1,573.50 | 382.25 | |
|
Asset Turnover
|
129.41 | 118.75 | 100.74 | 111.93 | 113.18 | 103.69 | 120.61 | 119.60 | 134.92 | 106.36 | 105.98 | 104.84 | 85.74 | 87.23 | 94.09 | |
| Fixed Turnover | 560.12 | 565.28 | 660.15 | 680.01 | 648.00 | 576.19 | 593.02 | 579.07 | 658.37 | 634.90 | 463.68 | 468.03 | 434.14 | 459.81 | 497.12 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 740.87 | 905.70 | 801.37 | 828.36 | 923.88 | 1,053.82 | 1,154.91 | 1,393.26 | 1,651.09 | 1,623.76 | 1,310.88 | 1,377.24 | 2,989.26 | 1,132.94 | 1,164.19 | |
| Asset Coverage | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | 60.40 | 50.25 | 27.93 | 32.56 | 36.65 | 38.71 | 37.65 | 45.64 | 66.08 | 46.54 | 61.40 | 81.71 | 51.91 | 49.74 | 54.96 | |
| EBITDA Coverage | 1,000 | 1,200 | 1,100 | 1,100 | 1,100 | 1,300 | 1,500 | 1,700 | 2,000 | 1,900 | 1,800 | 2,000 | 4,300 | 1,600 | 1,600 | |
| Dividend Coverage | -300 | -300 | -200 | -300 | -200 | -200 | 400 | -200 | -200 | -200 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 300 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.75 | 1.50 | 1.45 | 1.16 | 1.37 | 2.01 | 1.81 | 1.57 | 1.30 | 1.66 | 1.73 | 1.87 | 1.88 | 2.62 | 2.57 | |
| Earnings Yield | 5.77 | 4.55 | 4.27 | 3.49 | 3.95 | 4.69 | -8.07 | 4.55 | 3.49 | 3.68 | 3.32 | 2.72 | 3.17 | 4.44 | 4.34 | |
|
Price/Earnings (P/E)
|
1,733.15 | 2,198.74 | 2,344.36 | 2,863.63 | 2,530.96 | 2,131.45 | -1,238.63 | 2,196.44 | 2,867.54 | 2,715.61 | 3,009.17 | 3,677.02 | 3,150.14 | 2,251.66 | 2,302.89 | |
| Price/Earnings Growth (PEG) | 86.66 | 175.90 | 316.49 | 118.64 | 170.84 | -188.79 | 4.08 | -12.88 | 215.75 | -2,430.47 | 313.31 | -178.34 | 194.05 | - - | 824.43 | |
|
Price/Book (P/B)
|
618.71 | 616.16 | 622.77 | 790.50 | 692.68 | 481.39 | 1,433.01 | 986.60 | 1,161.24 | 883.66 | 985.64 | 932.64 | 838.78 | 506.45 | 517.52 | |
| Price/Tangible Book (P/TB) | 618.71 | 616.16 | 622.77 | 790.50 | 692.68 | 481.39 | 1,433.01 | 986.60 | 1,161.24 | 883.66 | 985.64 | 932.64 | 838.78 | 506.45 | 517.52 | |
| Price/Sales (P/S) | 160.67 | 205.76 | 186.00 | 242.27 | 232.31 | 179.51 | 206.12 | 218.19 | 297.62 | 275.71 | 315.42 | 331.67 | 325.72 | 203.66 | 205.75 | |
|
Price/Cash Flow (P/CF)
|
980.72 | 1,455.26 | 1,527.68 | 2,131.47 | 1,885.06 | 1,289.10 | 1,293.90 | 1,334.83 | 1,830.99 | 1,684.45 | 1,670.52 | 1,624.09 | 1,645.02 | 1,156.88 | 1,271.83 | |
| Price/Free CF (P/FCF) | 1,326.16 | 2,202.16 | 2,457.68 | 4,199.99 | 3,257.11 | 1,864.88 | 1,788.24 | 1,678.94 | 2,299.47 | 2,089.05 | 2,106.82 | 1,894.04 | 1,996.38 | 1,459.34 | 1,624.48 | |
| Price/Operating CF (P/OCF) | 980.72 | 1,455.26 | 1,527.68 | 2,131.47 | 1,885.06 | 1,289.10 | 1,293.90 | 1,334.83 | 1,830.99 | 1,684.45 | 1,670.52 | 1,624.09 | 1,645.02 | 1,156.88 | 1,271.83 |