Intertek Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
24.59
Price/Sales ratio
N/A
Earnings per Share (EPS)
$2.55

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.76-12.7221.6229.0926.5029.6338.1032.0122.5823.4625.4529.63
Price/Sales ratio
1.832.112.143.012.693.103.433.312.042.092.313.10
Price/Book Value ratio
4.9114.729.7111.788.629.709.668.525.085.276.009.70
Price/Cash Flow ratio
13.1613.2913.1318.5716.4416.4816.8616.7611.6513.0414.2016.48
Price/Free Cash Flow ratio
21.0819.6917.5524.7921.8320.8019.6720.3514.7116.6918.0020.80
Price/Earnings Growth ratio
-1.910.04-0.122.18-23.723.08-1.841.97N/A10.500.32-23.72
Dividend Yield
1.96%1.75%1.59%1.27%1.70%1.75%1.80%1.84%2.61%2.52%2.14%1.70%
Profitability Indicator Ratios
Gross Profit Margin
55.95%14.87%15.41%16.33%16.33%16.54%14.56%15.98%15.18%57.45%16.55%16.33%
Operating Profit Margin
13.21%-13.08%14.39%15.26%15.57%16.26%13.79%15.54%14.16%14.60%16.55%15.57%
Pretax Profit Margin
12.04%-14.20%13.52%14.20%14.44%14.90%12.54%14.83%13.14%12.68%13.00%14.90%
Net Profit Margin
8.42%-16.64%9.93%10.37%10.15%10.48%9.02%10.33%9.04%8.93%9.19%10.48%
Effective Tax Rate
24.50%-12.77%21.75%22.09%24.54%25.05%23.64%25.81%26.91%24.67%24.65%24.54%
Return on Assets
8.73%-20.35%11.88%14.00%10.79%11.10%9.45%8.86%7.89%8.40%8.48%11.10%
Return On Equity
22.58%-115.69%44.91%40.49%32.54%32.75%25.36%26.62%22.49%22.47%23.45%32.75%
Return on Capital Employed
17.83%-22.96%23.89%29.27%23.06%25.32%20.29%21.83%17.97%19.01%20.54%25.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.26N/A
Quick Ratio
1.401.331.411.301.221.041.130.740.941.071.241.22
Cash ratio
0.250.210.290.220.270.250.270.210.280.300.380.27
Days of Sales Outstanding
64.1869.7067.2273.8176.2171.4470.3873.2270.8367.9784.9076.21
Days of Inventory outstanding
5.813.183.212.882.852.812.412.322.274.432.392.81
Operating Cycle
70.0072.8970.4376.6979.0674.2572.8075.5573.1072.4087.3079.06
Days of Payables Outstanding
16.8212.8018.0319.9623.9823.9822.1223.9123.1952.7890.9523.98
Cash Conversion Cycle
53.1760.0852.4056.7355.0750.2750.6751.6349.9119.62-3.6450.27
Debt Ratios
Debt Ratio
0.370.500.420.330.370.300.230.300.280.250.290.30
Debt Equity Ratio
0.962.861.610.951.120.890.630.920.820.680.810.89
Long-term Debt to Capitalization
0.450.710.580.450.490.390.370.330.380.380.430.43
Total Debt to Capitalization
0.490.740.610.480.520.470.390.480.450.400.440.47
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.14N/A
Cash Flow to Debt Ratio
0.380.380.450.660.460.650.890.550.520.580.520.46
Company Equity Multiplier
2.585.683.782.893.012.942.683.002.852.672.772.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.150.160.160.160.180.200.190.170.160.160.16
Free Cash Flow / Operating Cash Flow Ratio
0.620.670.740.740.750.790.850.820.790.780.780.75
Cash Flow Coverage Ratio
0.380.380.450.660.460.650.890.550.520.580.520.46
Short Term Coverage Ratio
3.243.564.055.833.312.3518.021.192.135.5211.573.31
Dividend Payout Ratio
42.82%-22.38%34.50%37.23%45.11%52.12%68.90%59.21%59.07%59.28%58.37%45.11%