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Intertek Group plc

LSE:ITRK.LIndustrialsFTSE:ASXFTSE:NMX

£59.15+0.08%At closeAt close · Tue 20 Oct · ≈ AED 289.22 · Market cap $12.08B · Next earnings Tue 2 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.6%	16.0%	15.2%	57.5%	16.3%	16.8%	—	—
Operating margin	14.6%	16.0%	15.2%	14.6%	15.8%	16.8%	16.8%	+0.0 pts
Net margin	9.0%	10.3%	9.0%	8.9%	10.2%	10.0%	10.0%	+0.0 pts
EBITDA margin	21.9%	22.5%	21.2%	20.4%	21.4%	22.9%	—	—
Return on equity	25.4%	26.6%	22.5%	22.5%	24.6%	31.7%	30.5%	−1.3 pts
Return on assets	9.5%	8.9%	7.9%	8.4%	9.6%	9.1%	9.1%	+0.0 pts
Return on capital employed	21.4%	22.4%	19.3%	19.0%	21.0%	21.5%	—	—
Debt / equity	0.9×	1.2×	1.1×	0.9×	0.8×	1.5×	1.5×	−4.0%
Debt / assets	32.4%	39.7%	37.7%	34.4%	31.7%	43.8%	—	—
Interest coverage	13.8×	29.9×	11.3×	11.0×	12.3×	10.6×	—	—
Current ratio	1.2×	0.8×	1.0×	1.1×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	0.7×	0.9×	1.1×	1.1×	1.1×	—	—
Cash ratio	0.3×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.0×	0.9×	0.9×	0.9×	0.9×	0.9×	—	—
Inventory turnover	151.1×	157.1×	160.2×	82.3×	149.4×	141.7×	—	—
Receivables turnover	4.5×	4.4×	4.5×	5.4×	4.9×	4.2×	—	—
Dividend payout	68.9%	59.2%	59.1%	59.3%	59.7%	73.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.