Intertek Group plc
IKTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,859 | $7,868 | $7,812 | $7,039 |
| - Cash | $365 | $343 | $356 | $299 |
| + Debt | $1,447 | $1,142 | $1,359 | $1,218 |
| Enterprise Value | $8,940 | $8,668 | $8,815 | $7,958 |
| Revenue | $1,673 | $1,724 | $1,670 | $1,689 |
| % Growth | -3% | 3.2% | -1.1% | – |
| Gross Profit | $276 | $3,126 | $267 | $1,694 |
| % Margin | 16.5% | 181.4% | 16% | 100.3% |
| EBITDA | $349 | $387 | $338 | $354 |
| % Margin | 20.9% | 22.5% | 20.2% | 21% |
| Net Income | $158 | $204 | $142 | $167 |
| % Margin | 9.5% | 11.8% | 8.5% | 9.9% |
| EPS Diluted | 0.98 | 1.25 | 0.87 | 1.03 |
| % Growth | -21.6% | 43.7% | -15.5% | – |
| Operating Cash Flow | $144 | $424 | $174 | $380 |
| Capital Expenditures | -$62 | -$79 | -$56 | -$66 |
| Free Cash Flow | $82 | $344 | $118 | $314 |