A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.5B | 4.3B | 4.0B | 3.4B | 3.8B |
| Net Income | 456M | 456M | 380M | 383M | 378M | 361M |
| EPS | $2.81 | $2.81 | $2.35 | $2.23 | $2.19 | $2.09 |
| Free Cash Flow | 610M | 610M | 535M | 553M | 559M | 658M |
| ROIC | 37.3% | 18.6% | 16.4% | 15.5% | 20.4% | 18.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.79 | 0.90 | 0.91 | 0.78 | 0.86 |
| Dividends/Share | $1.82 | $1.82 | $1.52 | $0.89 | $0.88 | $1.52 |
| Operating Income | 707M | 707M | 622M | 565M | 534M | 520M |
| Operating Margin | 15.8% | 15.8% | 14.6% | 14.2% | 15.5% | 13.8% |
| ROE | 24.6% | 24.6% | 22.5% | 23.3% | 27.5% | 26.2% |
| Shares Outstanding | 161M | 161M | 161M | 171M | 172M | 171M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.8B | 3.4B | 4.0B | 4.3B | 4.5B | 4.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 520M | 534M | 565M | 622M | 707M | 707M |
| Op. Margin | 13.8% | 15.5% | 14.2% | 14.6% | 15.8% | 15.8% |
| Net Income | 361M | 378M | 383M | 380M | 456M | 456M |
| Net Margin | 9.6% | 11.0% | 9.6% | 8.9% | 10.2% | 10.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 18.5% | 20.4% | 15.5% | 16.4% | 18.6% | 37.3% |
| ROE | 26.2% | 27.5% | 23.3% | 22.5% | 24.6% | 24.6% |
| ROA | 10.0% | 9.4% | 8.4% | 8.4% | 9.6% | 9.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 768M | 678M | 699M | 684M | 788M | 788M |
| Free Cash Flow | 658M | 559M | 553M | 535M | 610M | 610M |
| Owner Earnings | 744M | 655M | 677M | 657M | 756M | 756M |
| CapEx | 110M | 120M | 145M | 150M | 178M | 178M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 178M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 14.3% | 17.6% | 20.8% | 21.9% | 22.6% | 22.6% |
| Capital Allocation | ||||||
| Dividends Paid | 260M | 231M | 234M | 245M | 293M | 293M |
| Dividend Yield | 2.0% | 2.4% | 2.6% | 2.5% | 2.9% | 4.2% |
| Share Buybacks | 17M | 14M | 2.9M | 15M | 33M | 33M |
| Buyback Yield | 0.1% | 0.2% | 0.0% | 0.2% | 0.3% | 0.5% |
| Stock-Based Comp | 24M | 23M | 22M | 27M | 32M | 32M |
| Debt Repayment | 697M | 89M | 670M | 319M | 130M | 130M |
| Balance Sheet | ||||||
| Net Debt | 903M | 744M | 1.1B | 1.1B | 1.0B | -453M |
| Cash & Equiv. | 280M | 328M | 401M | 383M | 453M | 453M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.86 | 0.78 | 0.91 | 0.90 | 0.79 | 0.00 |
| Interest Coverage | 10.7 | 20.3 | 13.0 | 7.2 | 11.1 | 11.1 |
| Equity | 1.4B | 1.4B | 1.6B | 1.7B | 1.9B | 1.9B |
| Total Assets | 3.6B | 4.0B | 4.6B | 4.5B | 4.8B | 4.8B |
| Total Liabilities | 2.2B | 2.6B | 2.9B | 2.8B | 2.8B | 2.8B |
| Intangibles | 1.1B | 1.5B | 1.8B | 2.2B | 2.2B | 2.2B |
| Retained Earnings | 1.1B | 1.1B | 1.3B | 1.5B | 1.8B | 1.8B |
| Working Capital | 157M | -373M | -58M | 115M | 144M | 144M |
| Current Assets | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B |
| Current Liabilities | 1.0B | 1.6B | 1.4B | 1.3B | 1.4B | 1.4B |
| Per Share Data | ||||||
| EPS | 2.09 | 2.19 | 2.23 | 2.35 | 2.81 | 2.81 |
| Owner EPS | 4.35 | 3.82 | 3.95 | 4.08 | 4.69 | 4.69 |
| Book Value | 8.06 | 8.00 | 9.61 | 10.50 | 11.49 | 11.49 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 |
| Dividends/Share | 1.52 | 0.88 | 0.89 | 1.52 | 1.82 | 1.82 |
| Shares Out. | 171.0M | 171.6M | 171.2M | 161.3M | 161.1M | 161.1M |
| Valuation | ||||||
| P/E Ratio | 35.7 | 21.8 | 24.3 | 25.0 | 22.3 | 15.3 |
| P/FCF | 19.4 | 14.7 | 16.7 | 17.7 | 16.6 | 11.4 |
| EV/EBIT | 26.4 | 16.7 | 18.3 | 17.1 | 15.7 | 9.2 |
| Price/Book | 9.3 | 6.0 | 5.6 | 5.6 | 5.5 | 3.8 |
| Price/Sales | 3.4 | 2.4 | 2.3 | 2.2 | 2.3 | 1.5 |
| FCF Yield | 5.1% | 6.8% | 6.0% | 5.6% | 6.0% | 8.8% |
| Market Cap | 12.8B | 8.2B | 9.3B | 9.5B | 10.1B | 6.9B |
| Avg. Price | 75.41 | 56.39 | 51.95 | 61.22 | 63.70 | 43.08 |
| Year-End Price | 74.86 | 47.71 | 54.10 | 58.73 | 62.73 | 43.08 |
INTERTEK LTD passes 5 of 9 quality checks, suggesting mixed fundamentals.
INTERTEK LTD trades at 15.3x trailing earnings, compared to its 15-year median P/E of 24.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.4x vs a median of 16.7x. The company's 5-year average ROIC is 17.9%. Total shareholder yield (dividends + buybacks) is 4.7%. At current prices, the estimated annualized return to fair value is -2.3%.
INTERTEK LTD (ITRK-L) has a current P/E ratio of 15.3, compared to its historical median P/E of 24.3. The stock is currently considered Cheap based on its historical valuation range.
INTERTEK LTD (ITRK-L) has a 5-year average return on invested capital (ROIC) of 17.9%. This indicates strong capital allocation and a potential competitive advantage.
INTERTEK LTD (ITRK-L) has a market capitalization of $6.9B. It is classified as a mid-cap stock.
Yes, INTERTEK LTD (ITRK-L) pays a dividend with a trailing twelve-month yield of 4.23%. The company also returns capital through share buybacks, with a buyback yield of 0.47%.
Based on historical P/E analysis, INTERTEK LTD (ITRK-L) appears cheap. The current P/E of 15.3 is 37% below its historical median of 24.3. The estimated fair value CAGR (P/E method) is 3.0%.
INTERTEK LTD (ITRK-L) reported annual revenue of $4.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
INTERTEK LTD (ITRK-L) has a net profit margin of 10.2%. This is a healthy margin.
INTERTEK LTD (ITRK-L) generated $610 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERTEK LTD (ITRK-L) has a debt-to-equity ratio of 0.79. This indicates moderate leverage.
INTERTEK LTD (ITRK-L) reported earnings per share (EPS) of $2.81 in its most recent fiscal year.
INTERTEK LTD (ITRK-L) has a return on equity (ROE) of 24.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for INTERTEK LTD (ITRK-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERTEK LTD (ITRK-L) has a book value per share of $11.49, based on its most recent annual SEC filing.
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