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IKTSY US​

Intertek Group plc Unsponsored ADR(IKTSY US)

$79.44+0.340.43%Ext:$79.19-0.250.32%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Intertek Group plc Unsponsored ADR — Company Profile

Intertek Group plc, founded in London, United Kingdom, in 1885, delivers comprehensive quality assurance expertise to diverse industries worldwide, including the United Kingdom, the United States, and other international markets. The company structures its operations into three primary divisions: Products, Trade, and Resources. The Products division provides a wide array of assurance, testing, inspection, and certification (ATIC) services. These include laboratory-based safety, quality, and performance evaluations; independent supplier auditing; sustainability assessments; comprehensive product assurance; vendor compliance verification; process performance analysis; and the verification of facilities, plants, and equipment, culminating in third-party certification. This division serves a broad spectrum of industries, encompassing consumer goods (such as textiles, footwear, toys, electronics, home appliances, and automotive components), industrial sectors (including aerospace, lighting, building products, and both traditional and renewable energy), and specialized fields like food and hospitality, healthcare and beauty, and pharmaceuticals. The Trade segment facilitates the global flow of goods by conducting cargo inspections, analytical assessments, and calibration services for the petroleum and biofuels industries. It also supplies essential inspection services to governments and regulatory bodies to support and streamline international trade activities, alongside providing analytical and testing support to agricultural trading firms and growers. The Resources segment addresses the needs of the oil, gas, nuclear, and power sectors through technical inspections, asset integrity management, analytical testing, and ongoing professional training programs. Furthermore, it offers extensive ATIC solutions to the mining and minerals exploration industries, covering the entire resource supply chain from initial exploration and resource development to production, shipping, and commercial settlement. Complementing these core services, Intertek Group plc also provides specialized cybersecurity solutions.

Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
Exchange
UU
CEO
André Lacroix
Headquarters
London, NY, GB
IPO Date
Aug 3, 2012
Employees
45,425
Website
www.intertek.com

Key Metrics

Price
$77.77
Market Cap
$11.96B
Revenue (TTM)
$3.43B
Net Income (TTM)
$335.97M
EPS (TTM)
2.13
P/E (TTM)
0.00
P/B (TTM)
11.06
Dividend Yield
3.05%
ROE (TTM)
31.08%
ROA (TTM)
8.95%
Operating Margin
15.80%
Beta
0.70

Dividends

Last Dividend
$1.45
Last Yield
0.03%

Summary

Intertek Group plc, founded in London, United Kingdom, in 1885, delivers comprehensive quality assurance expertise to diverse industries worldwide, including the United Kingdom, the United States, and other international markets. The company structures its operations into three primary divisions: Products, Trade, and Resources. The Products division provides a wide array of assurance, testing, inspection, and certification (ATIC) services. These include laboratory-based safety, quality, and performance evaluations; independent supplier auditing; sustainability assessments; comprehensive product assurance; vendor compliance verification; process performance analysis; and the verification of facilities, plants, and equipment, culminating in third-party certification. This division serves a broad spectrum of industries, encompassing consumer goods (such as textiles, footwear, toys, electronics, home appliances, and automotive components), industrial sectors (including aerospace, lighting, building products, and both traditional and renewable energy), and specialized fields like food and hospitality, healthcare and beauty, and pharmaceuticals. The Trade segment facilitates the global flow of goods by conducting cargo inspections, analytical assessments, and calibration services for the petroleum and biofuels industries. It also supplies essential inspection services to governments and regulatory bodies to support and streamline international trade activities, alongside providing analytical and testing support to agricultural trading firms and growers. The Resources segment addresses the needs of the oil, gas, nuclear, and power sectors through technical inspections, asset integrity management, analytical testing, and ongoing professional training programs. Furthermore, it offers extensive ATIC solutions to the mining and minerals exploration industries, covering the entire resource supply chain from initial exploration and resource development to production, shipping, and commercial settlement. Complementing these core services, Intertek Group plc also provides specialized cybersecurity solutions.

Website
www.intertek.com
Location
London, NY, GB
Phone44 20 7396 3400
Employees45,425
CEOAndré Lacroix
Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
IPO DateAug 3, 2012

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Latest Documents

SEC Filings(10)

Expand
  • SC 13GIntertek Group plc1 Feb 2023
  • F-6EFEffective registration statement (depository shares)25 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)10 Dec 2015
  • F-6EFEffective registration statement (depository shares)14 Sep 2015
  • F-6EFEffective registration statement (depository shares)18 Nov 2014
  • F-6EFEffective registration statement (depository shares)16 Dec 2008
  • F-6 POSPost-effective amendment (depository shares)13 Nov 2008
  • F-6EFEffective registration statement (depository shares)30 Oct 2008
  • F-6EFFORM F-610 Oct 2008

News

  • Intertek Gp (OTCMKTS:IKTSY) Stock Short Interest Report for September12 Oct

Mentions in Filings

  • … es. BHP has internal governance and standards related to sample security and data management. BHP undertakes routine verification of these practices. **4.4 Quality of assay data and laboratory tests** Samples were submitted to <strong>Intertek Group plc</strong>, Adelaide, and analysed using either the routine Olympic Dam multi-element suite or the expanded Olympic Dam multi-element suite, as detailed below. Intertek has ISO/IEC 17025 laboratory accreditation.
    BHP Group LtdIntertek Group plc Unsponsored ADR·6-K - Current report (foreign private issuer)·Q2 27·20 Oct
  • … dent, Operations from June 2017 to June 2020; Vice President, Planning & Engineering from July 2014 to May 2017; and various positions with FedEx from July 1997 to June 2014. Ms. Preet also serves as a director of <strong>Intertek Group PLC</strong>, a British multinational assurance, inspection, and product testing certification company. Scott Ray Chief Operating Officer — U.S. and Canada 57 Chief Operating Officer — U.S. and Canada since June 2026; Chief Op …
    FEDEX CORPIntertek Group plc Unsponsored ADR·ARS - Annual report to security holders·FY26·17 Aug
  • … with or better than the results from the NRC. The Company currently intends to continue to work to optimize configurations of HVAC filter materials coated with *Z*enGUARD™ technology at LMS to optimize its product and complete all testing and documentation required for regulatory submissions in Canada and the United States. The Company has engaged <strong>Intertek Group plc</strong> to conduct a review of regulatory requirements in other geographies of interest.
    Zentek Ltd.Intertek Group plc Unsponsored ADR·EX-99.2 - 6-K - EXHIBIT 99.2·Q1 27·14 Aug
  • #HSBC Holdings PLC, Sponsored ADR 312,914 27,539,561 IG Group Holdings PLC 104,385 1,936,637 IMI PLC 248,179 9,406,370 Imperial Brands PLC 288,585 12,141,693 Inchcape PLC 304,802 3,415,131 Informa PLC 419,351 5,064,000 InterContinental Hotels Group PLC 15,419 2,078,481 InterContinental Hotels Group PLC, Sponsored ADR 13,490 1,851,368 International Workplace Group PLC 427,492 1,450,140 Intertek Gr …
    Dimensional ETF TrustIntertek Group plc Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … d or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>INTERTEK GROUP PLC</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 2138003GAT25WW1RN369 c. Title of the issue or description of the investment. INTERTEK …
    Dimensional ETF TrustIntertek Group plc Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … with or better than the results from the NRC. The Company currently intends to continue to work to optimize configurations of HVAC filter materials coated with *Z*enGUARD™ technology at LMS to optimize its product and complete all testing and documentation required for regulatory submissions in Canada and the United States. The Company has engaged <strong>Intertek Group plc</strong> to conduct a review of regulatory requirements in other geographies of interest.
    Zentek Ltd.Intertek Group plc Unsponsored ADR·EX-99.3 - 40-F/A - EXHIBIT 99.3 FY 2026·FY26·26 Jun

Key Stats

Trading

Px/Chg 1D$77.77 / +0.32%
Avg Volume17.51K
Beta0.70
Mkt Cap11.96B
FD Mkt Cap12.14B

Float

Shrs Out/Float153.75M / 151.29M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$359.84M

Current Valuation

EV13.32B
EV/EBITDA0.00
EV/Sales0.00
P/B11.06
P/S0.00
FCF Yield2.61%
ROE31.08%
ROA8.95%
Current Ratio1.08

Dividend

Cash$1.45
Yield3.05%
Yield (TTM)3.05%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings37.7029.7829.7633.0131.0164.93
Price / Sales3.743.082.692.953.166.84
Price / Book Value8.157.936.697.427.6411.06
Price / Free Cash Flow24.6218.8719.2923.4823.1838.26
ENTERPRISE VALUE METRICS
Enterprise Value10,995.09,637.09,687.710,778.111,553.913,318.2
Enterprise Value / Sales4.153.463.033.243.417.62
Enterprise Value / EBITDA18.4515.3713.8315.9015.9331.22
Enterprise Value / EBIT25.5321.6819.9623.0121.7541.28

Financials

Full Financials
Millions GBP5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.3%2,786.33,192.93,328.73,393.23,431.6
Gross Income-22.3%1,555.01,840.71,912.53,393.2565.3
EBITDA5.3%626.9700.7678.0725.3769.4
EBIT6.5%444.5485.4468.5531.3570.9
Net Income3.9%288.1288.8297.4345.4336.0
EPS (Diluted)4.5%1.781.781.832.132.12
BALANCE SHEET
Cash & ST Inv5.4%265.9321.6299.3343.0328.6
Total Assets3.7%3,249.73,660.33,537.93,599.33,754.9
Total Liabilities5.3%2,135.42,342.32,177.82,154.42,629.4
Total Shareholder Equity-2.3%1,082.01,284.01,323.41,401.91,081.0
CASH FLOW
Net Operating Cash Flow-1.1%551.7562.1535.0597.1528.3
Cap Ex9.8%-97.1-116.5-116.9-135.0-141.3
Free Cash Flow-3.9%454.6445.6418.1462.1386.9

Enterprise Value Bridge

Millions GBP23 Oct '26
Price (As of 23 Oct '26)79.44
Basic Shares153.75
Market Cap12,213.8
Diluted Shares159.00
Fully Diluted Shares Outstanding159.00
Fully Diluted Market Cap12,631.0
+Consolidated Debt1,645.3
−In-the-Money Convertible Debt—
+Capital Leases321.8
+Operating Leases—
−Cash & Equivalents-328.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest44.5
+Pension Liabilities—
Enterprise Value13,575.0

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