_id

6919ea013c536f8df23182e9

Ticker

ITRK.LSE

Name

Intertek Group PLC

Exchange

LSE

Address

33 Cavendish Square, London, United Kingdom, W1G 0PS

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.intertek.com

Description

Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. The company operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. It offers quality assurance, testing, inspection, and certification services, including laboratory safety, quality and performance testing, accredited third-party management systems auditing and certification, technical inspection, second-party supplier auditing and supply chain solutions, sustainability data verification, process performance analysis and training, food safety testing, hygiene and safety audits, advisory and consulting, and validation services, as well as hardware, software, and cyber security solutions. The company also provides asset performance management, analytical testing, non-destructive and materials testing, engineering, cargo and inventory inspection, analytical assessment, calibration, supply-chain traceability, and related research and technical services, as well as support services in product development, regulatory authorization, chemical testing, and production. It serves a range of industries, including textiles, footwear, toys, hardlines, home appliances, consumer electronics, information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, oil and gas, petrochemical, minerals, exploration, ore and mining, building and construction, solar energy, energy storage, green hydrogen, petroleum and biofuels, agricultural supply chain, food, transportation, chemicals and pharma, and healthcare, as well as governments, regulatory bodies, and exporters and importers to support trade compliance. The company was founded in 1885 and is based in London, the United Kingdom.

Last Close

46560000

Volume

10944

Current Price

4622

Change

-0.5584192439862543

Last Updated

2025-12-30T11:07:09.286Z

Image

https://logo.clearbit.com/www.intertek.com

Ipo Date

-

Market Cap

7147999744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

4

Buy

11

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1672700000

Cost Of Revenue

1396400000

Gross Profit

276300000

Operating Expenses

-

Operating Income

276300000

Interest Expense

22100000

Pretax Income

226500000

Net Income

158200000

Eps

0.9795665634674923

Dividends Per Share

-163100000

Shares Outstanding

153522327

Income Tax Expense

58100000

EBITDA

349100000

Operating Margin

16.518204101153824

Total Other Income Expense Net

-49800000

Cash

365300000

Short Term Investments

-

Receivables

763100000

Inventories

19900000

Total Current Assets

1181500000

Property Plant Equipment

673700000

Total Assets

3507900000

Payables

690000000

Short Term Debt

124700000

Long Term Debt

1104800000

Total Liabilities

2337300000

Equity

1128500000

Bs_currency_symbol

GBP

Depreciation

98199999

Change In Working Capital

-82800000

Cash From Operations

145600000

Capital Expenditures

61800000

Cash From Investing

-68500000

Cash From Financing

-34200000

Net Change In Cash

361400000

Cf_currency_symbol

-

PE

20.8789

PB

661.4559149313247

ROE

14.018608772707134

ROA

4.5098206904415745

FCF

83800000

Fcf Percent

0.050098642912656186

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.5

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1672700000

Quarters > 0 > income Statement > cost Of Revenue

1396400000

Quarters > 0 > income Statement > gross Profit

276300000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

276300000

Quarters > 0 > income Statement > interest Expense

22100000

Quarters > 0 > income Statement > pretax Income

226500000

Quarters > 0 > income Statement > net Income

158200000

Quarters > 0 > income Statement > eps

0.9795665634674923

Quarters > 0 > income Statement > dividends Per Share

-163100000

Quarters > 0 > income Statement > shares Outstanding

161500000

Quarters > 0 > income Statement > income Tax Expense

58100000

Quarters > 0 > income Statement > EBITDA

349100000

Quarters > 0 > income Statement > operating Margin

16.518204101153824

Quarters > 0 > income Statement > total Other Income Expense Net

-49800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

365300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

763100000

Quarters > 0 > balance Sheet > inventories

19900000

Quarters > 0 > balance Sheet > total Current Assets

1181500000

Quarters > 0 > balance Sheet > property Plant Equipment

673700000

Quarters > 0 > balance Sheet > total Assets

3507900000

Quarters > 0 > balance Sheet > payables

690000000

Quarters > 0 > balance Sheet > short Term Debt

124700000

Quarters > 0 > balance Sheet > long Term Debt

1104800000

Quarters > 0 > balance Sheet > total Liabilities

2337300000

Quarters > 0 > balance Sheet > equity

1128500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

158200000

Quarters > 0 > cash Flow > depreciation

98199999

Quarters > 0 > cash Flow > change In Working Capital

-82800000

Quarters > 0 > cash Flow > cash From Operations

145600000

Quarters > 0 > cash Flow > capital Expenditures

61800000

Quarters > 0 > cash Flow > cash From Investing

-68500000

Quarters > 0 > cash Flow > cash From Financing

-34200000

Quarters > 0 > cash Flow > net Change In Cash

361400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9795665634674923

Quarters > 0 > ratios > PB

661.4559149313247

Quarters > 0 > ratios > ROE

14.018608772707134

Quarters > 0 > ratios > ROA

4.5098206904415745

Quarters > 0 > ratios > FCF

83800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.050098642912656186

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1723700000

Quarters > 1 > income Statement > cost Of Revenue

1414600000

Quarters > 1 > income Statement > gross Profit

309100000

Quarters > 1 > income Statement > operating Expenses

1120400000

Quarters > 1 > income Statement > operating Income

309100000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

283800000

Quarters > 1 > income Statement > net Income

203800000

Quarters > 1 > income Statement > eps

1.254388883893765

Quarters > 1 > income Statement > dividends Per Share

-86800000

Quarters > 1 > income Statement > shares Outstanding

162469552

Quarters > 1 > income Statement > income Tax Expense

69900000

Quarters > 1 > income Statement > EBITDA

402300000

Quarters > 1 > income Statement > operating Margin

17.9323548181238

Quarters > 1 > income Statement > total Other Income Expense Net

-25300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

343000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

694500000

Quarters > 1 > balance Sheet > inventories

19000000

Quarters > 1 > balance Sheet > total Current Assets

1159300000

Quarters > 1 > balance Sheet > property Plant Equipment

692800000

Quarters > 1 > balance Sheet > total Assets

3599300000

Quarters > 1 > balance Sheet > payables

223000000

Quarters > 1 > balance Sheet > short Term Debt

171400000

Quarters > 1 > balance Sheet > long Term Debt

741500000

Quarters > 1 > balance Sheet > total Liabilities

2154400000

Quarters > 1 > balance Sheet > equity

1401900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

203800000

Quarters > 1 > cash Flow > depreciation

97500000

Quarters > 1 > cash Flow > change In Working Capital

99400000

Quarters > 1 > cash Flow > cash From Operations

425000000

Quarters > 1 > cash Flow > capital Expenditures

79400000

Quarters > 1 > cash Flow > cash From Investing

-75300000

Quarters > 1 > cash Flow > cash From Financing

-361000000

Quarters > 1 > cash Flow > net Change In Cash

-12900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.254388883893765

Quarters > 1 > ratios > PB

535.6546610628433

Quarters > 1 > ratios > ROE

14.537413510236108

Quarters > 1 > ratios > ROA

5.662212096796599

Quarters > 1 > ratios > FCF

345600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20049892672738875

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1669500000

Quarters > 2 > income Statement > cost Of Revenue

1402300000

Quarters > 2 > income Statement > gross Profit

267200000

Quarters > 2 > income Statement > operating Expenses

38500000

Quarters > 2 > income Statement > operating Income

267200000

Quarters > 2 > income Statement > interest Expense

27200000

Quarters > 2 > income Statement > pretax Income

206200000

Quarters > 2 > income Statement > net Income

141600000

Quarters > 2 > income Statement > eps

0.8724584103512015

Quarters > 2 > income Statement > dividends Per Share

-119300000

Quarters > 2 > income Statement > shares Outstanding

162300000

Quarters > 2 > income Statement > income Tax Expense

52900000

Quarters > 2 > income Statement > EBITDA

338000000

Quarters > 2 > income Statement > operating Margin

16.004791853848456

Quarters > 2 > income Statement > total Other Income Expense Net

-61000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

355900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

781200000

Quarters > 2 > balance Sheet > inventories

18400000

Quarters > 2 > balance Sheet > total Current Assets

1181900000

Quarters > 2 > balance Sheet > property Plant Equipment

663100000

Quarters > 2 > balance Sheet > total Assets

3636800000

Quarters > 2 > balance Sheet > payables

698900000

Quarters > 2 > balance Sheet > short Term Debt

116400000

Quarters > 2 > balance Sheet > long Term Debt

1016300000

Quarters > 2 > balance Sheet > total Liabilities

2283700000

Quarters > 2 > balance Sheet > equity

1308600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

141600000

Quarters > 2 > cash Flow > depreciation

96500000

Quarters > 2 > cash Flow > change In Working Capital

-55600000

Quarters > 2 > cash Flow > cash From Operations

173600000

Quarters > 2 > cash Flow > capital Expenditures

55600000

Quarters > 2 > cash Flow > cash From Investing

-69600000

Quarters > 2 > cash Flow > cash From Financing

-41400000

Quarters > 2 > cash Flow > net Change In Cash

354900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8724584103512015

Quarters > 2 > ratios > PB

573.246675836772

Quarters > 2 > ratios > ROE

10.820724438331041

Quarters > 2 > ratios > ROA

3.893532776066872

Quarters > 2 > ratios > FCF

118000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07067984426474992

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1688700000

Quarters > 3 > income Statement > cost Of Revenue

1400000000

Quarters > 3 > income Statement > gross Profit

288700000

Quarters > 3 > income Statement > operating Expenses

1418500000

Quarters > 3 > income Statement > operating Income

288700000

Quarters > 3 > income Statement > interest Expense

22700000

Quarters > 3 > income Statement > pretax Income

230600000

Quarters > 3 > income Statement > net Income

167100000

Quarters > 3 > income Statement > eps

1.029714047238252

Quarters > 3 > income Statement > dividends Per Share

-60900000

Quarters > 3 > income Statement > shares Outstanding

162278062

Quarters > 3 > income Statement > income Tax Expense

54800000

Quarters > 3 > income Statement > EBITDA

392700000

Quarters > 3 > income Statement > operating Margin

17.095990998993308

Quarters > 3 > income Statement > total Other Income Expense Net

-58100000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

299300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

671900000

Quarters > 3 > balance Sheet > inventories

17200000

Quarters > 3 > balance Sheet > total Current Assets

1071600000

Quarters > 3 > balance Sheet > property Plant Equipment

669600000

Quarters > 3 > balance Sheet > total Assets

3537900000

Quarters > 3 > balance Sheet > payables

204800000

Quarters > 3 > balance Sheet > short Term Debt

167400000

Quarters > 3 > balance Sheet > long Term Debt

812400000

Quarters > 3 > balance Sheet > total Liabilities

2177800000

Quarters > 3 > balance Sheet > equity

1323400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

167100000

Quarters > 3 > cash Flow > depreciation

102600000

Quarters > 3 > cash Flow > change In Working Capital

80600000

Quarters > 3 > cash Flow > cash From Operations

379800000

Quarters > 3 > cash Flow > capital Expenditures

65500000

Quarters > 3 > cash Flow > cash From Investing

-83600000

Quarters > 3 > cash Flow > cash From Financing

-216000000

Quarters > 3 > cash Flow > net Change In Cash

59800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.029714047238252

Quarters > 3 > ratios > PB

566.7592583980655

Quarters > 3 > ratios > ROE

12.626567931086596

Quarters > 3 > ratios > ROA

4.723140846264733

Quarters > 3 > ratios > FCF

314300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18611950020726004

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3393200000

Annuals > 0 > income Statement > cost Of Revenue

2839300000

Annuals > 0 > income Statement > gross Profit

553900000

Annuals > 0 > income Statement > operating Expenses

1387600000

Annuals > 0 > income Statement > operating Income

535700000

Annuals > 0 > income Statement > interest Expense

43400000

Annuals > 0 > income Statement > pretax Income

490000000

Annuals > 0 > income Statement > net Income

345400000

Annuals > 0 > income Statement > eps

2.126847290640394

Annuals > 0 > income Statement > dividends Per Share

-206100000

Annuals > 0 > income Statement > shares Outstanding

162400000

Annuals > 0 > income Statement > income Tax Expense

122800000

Annuals > 0 > income Statement > EBITDA

725300000

Annuals > 0 > income Statement > operating Margin

15.78745726747613

Annuals > 0 > income Statement > total Other Income Expense Net

-45700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

343000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

694500000

Annuals > 0 > balance Sheet > inventories

19000000

Annuals > 0 > balance Sheet > total Current Assets

1159300000

Annuals > 0 > balance Sheet > property Plant Equipment

692800000

Annuals > 0 > balance Sheet > total Assets

3599300000

Annuals > 0 > balance Sheet > payables

223000000

Annuals > 0 > balance Sheet > short Term Debt

171400000

Annuals > 0 > balance Sheet > long Term Debt

741500000

Annuals > 0 > balance Sheet > total Liabilities

2154400000

Annuals > 0 > balance Sheet > equity

1401900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

367200000

Annuals > 0 > cash Flow > depreciation

194000000

Annuals > 0 > cash Flow > change In Working Capital

18700000

Annuals > 0 > cash Flow > cash From Operations

597100000

Annuals > 0 > cash Flow > capital Expenditures

135000000

Annuals > 0 > cash Flow > cash From Investing

-142200000

Annuals > 0 > cash Flow > cash From Financing

-402400000

Annuals > 0 > cash Flow > net Change In Cash

37900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.126847290640394

Annuals > 0 > ratios > PB

537.1373107354304

Annuals > 0 > ratios > ROE

24.63799129752479

Annuals > 0 > ratios > ROA

9.596310393687661

Annuals > 0 > ratios > FCF

462100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.136184132971826

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3328700000

Annuals > 1 > income Statement > cost Of Revenue

1416200000

Annuals > 1 > income Statement > gross Profit

1912500000

Annuals > 1 > income Statement > operating Expenses

1426300000

Annuals > 1 > income Statement > operating Income

486200000

Annuals > 1 > income Statement > interest Expense

44400000

Annuals > 1 > income Statement > pretax Income

422300000

Annuals > 1 > income Statement > net Income

297400000

Annuals > 1 > income Statement > eps

1.8335388409371147

Annuals > 1 > income Statement > dividends Per Share

-176300000

Annuals > 1 > income Statement > shares Outstanding

162200000

Annuals > 1 > income Statement > income Tax Expense

104200000

Annuals > 1 > income Statement > EBITDA

678000000

Annuals > 1 > income Statement > operating Margin

14.606302760837565

Annuals > 1 > income Statement > total Other Income Expense Net

-63900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

299300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

619900000

Annuals > 1 > balance Sheet > inventories

17200000

Annuals > 1 > balance Sheet > total Current Assets

1071600000

Annuals > 1 > balance Sheet > property Plant Equipment

669600000

Annuals > 1 > balance Sheet > total Assets

3537900000

Annuals > 1 > balance Sheet > payables

204800000

Annuals > 1 > balance Sheet > short Term Debt

166700000

Annuals > 1 > balance Sheet > long Term Debt

812400000

Annuals > 1 > balance Sheet > total Liabilities

2177800000

Annuals > 1 > balance Sheet > equity

1323400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

297400000

Annuals > 1 > cash Flow > depreciation

209500000

Annuals > 1 > cash Flow > change In Working Capital

9600000

Annuals > 1 > cash Flow > cash From Operations

535000000

Annuals > 1 > cash Flow > capital Expenditures

116900000

Annuals > 1 > cash Flow > cash From Investing

-145100000

Annuals > 1 > cash Flow > cash From Financing

-376200000

Annuals > 1 > cash Flow > net Change In Cash

-22100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.8335388409371147

Annuals > 1 > ratios > PB

568.2978995466224

Annuals > 1 > ratios > ROE

22.472419525464712

Annuals > 1 > ratios > ROA

8.406116622855366

Annuals > 1 > ratios > FCF

418100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12560459038062907

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3192900000

Annuals > 2 > income Statement > cost Of Revenue

2708000000

Annuals > 2 > income Statement > gross Profit

484900000

Annuals > 2 > income Statement > operating Expenses

1373800000

Annuals > 2 > income Statement > operating Income

484900000

Annuals > 2 > income Statement > interest Expense

42800000

Annuals > 2 > income Statement > pretax Income

419800000

Annuals > 2 > income Statement > net Income

288800000

Annuals > 2 > income Statement > eps

1.7838171710932675

Annuals > 2 > income Statement > dividends Per Share

170600000

Annuals > 2 > income Statement > shares Outstanding

161900000

Annuals > 2 > income Statement > income Tax Expense

113000000

Annuals > 2 > income Statement > EBITDA

677900000

Annuals > 2 > income Statement > operating Margin

15.186820758558051

Annuals > 2 > income Statement > total Other Income Expense Net

-32600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

321600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

710900000

Annuals > 2 > balance Sheet > inventories

16900000

Annuals > 2 > balance Sheet > total Current Assets

1096800000

Annuals > 2 > balance Sheet > property Plant Equipment

694400000

Annuals > 2 > balance Sheet > total Assets

3660300000

Annuals > 2 > balance Sheet > payables

172100000

Annuals > 2 > balance Sheet > short Term Debt

333000000

Annuals > 2 > balance Sheet > long Term Debt

797100000

Annuals > 2 > balance Sheet > total Liabilities

2342300000

Annuals > 2 > balance Sheet > equity

1284000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

306800000

Annuals > 2 > cash Flow > depreciation

215300000

Annuals > 2 > cash Flow > change In Working Capital

6000000

Annuals > 2 > cash Flow > cash From Operations

559900000

Annuals > 2 > cash Flow > capital Expenditures

116500000

Annuals > 2 > cash Flow > cash From Investing

-173300000

Annuals > 2 > cash Flow > cash From Financing

-334900000

Annuals > 2 > cash Flow > net Change In Cash

56700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.7838171710932675

Annuals > 2 > ratios > PB

584.6529647741434

Annuals > 2 > ratios > ROE

22.49221183800623

Annuals > 2 > ratios > ROA

7.890063655984482

Annuals > 2 > ratios > FCF

443400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13887061918631965

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2786300000

Annuals > 3 > income Statement > cost Of Revenue

2340900000

Annuals > 3 > income Statement > gross Profit

445400000

Annuals > 3 > income Statement > operating Expenses

1116400000

Annuals > 3 > income Statement > operating Income

445400000

Annuals > 3 > income Statement > interest Expense

14900000

Annuals > 3 > income Statement > pretax Income

413400000

Annuals > 3 > income Statement > net Income

288100000

Annuals > 3 > income Statement > eps

1.7794935145151327

Annuals > 3 > income Statement > dividends Per Share

170600000

Annuals > 3 > income Statement > shares Outstanding

161900000

Annuals > 3 > income Statement > income Tax Expense

106700000

Annuals > 3 > income Statement > EBITDA

626900000

Annuals > 3 > income Statement > operating Margin

15.985356924954242

Annuals > 3 > income Statement > total Other Income Expense Net

-19800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

265900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

637500000

Annuals > 3 > balance Sheet > inventories

14900000

Annuals > 3 > balance Sheet > total Current Assets

963300000

Annuals > 3 > balance Sheet > property Plant Equipment

641800000

Annuals > 3 > balance Sheet > total Assets

3249700000

Annuals > 3 > balance Sheet > payables

153400000

Annuals > 3 > balance Sheet > short Term Debt

525500000

Annuals > 3 > balance Sheet > long Term Debt

537200000

Annuals > 3 > balance Sheet > total Liabilities

2135400000

Annuals > 3 > balance Sheet > equity

1082000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

306700000

Annuals > 3 > cash Flow > depreciation

198600000

Annuals > 3 > cash Flow > change In Working Capital

30700000

Annuals > 3 > cash Flow > cash From Operations

550200000

Annuals > 3 > cash Flow > capital Expenditures

97100000

Annuals > 3 > cash Flow > cash From Investing

-586400000

Annuals > 3 > cash Flow > cash From Financing

122800000

Annuals > 3 > cash Flow > net Change In Cash

80600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.7794935145151327

Annuals > 3 > ratios > PB

693.8025940573012

Annuals > 3 > ratios > ROE

26.626617375231053

Annuals > 3 > ratios > ROA

8.865433732344524

Annuals > 3 > ratios > FCF

453100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16261709076553135

Annuals > 3 > health Score

72

Valuation > metrics > PE

20.8789

Valuation > metrics > PB

661.4559149313247

Valuation > final Score

50

Valuation > verdict

10974.3% Overvalued

Profitability > metrics > ROE

14.018608772707134

Profitability > metrics > ROA

13.389758781210325

Profitability > metrics > Net Margin

0.09457762898308125

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0711564023039433

Risk > metrics > Interest Coverage

12.502262443438914

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4502270774518227

Liquidity > metrics > Quick Ratio

1.4258009083098073

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

64

Prev Profitabilities > 2

70

Prev Risks > 0

70

Prev Risks > 1

69

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:09.135Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.42

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.12

Earnings History > 1 > eps Estimate

1.28

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-12.5

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.25

Earnings History > 2 > eps Estimate

1.39

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-10.0719

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-26

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-02

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

101.94

Earnings History > 4 > eps Difference

-101.94

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-24

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-05

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.23

Earnings History > 6 > eps Estimate

1.23

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-23

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.8323

Earnings History > 8 > eps Estimate

89.59

Earnings History > 8 > eps Difference

-88.7577

Earnings History > 8 > surprise Percent

-99.071

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-24

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.21

Earnings History > 10 > eps Estimate

123.95

Earnings History > 10 > eps Difference

-122.74

Earnings History > 10 > surprise Percent

-99.0238

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-24

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.76

Earnings History > 12 > eps Estimate

95.48

Earnings History > 12 > eps Difference

-94.72

Earnings History > 12 > surprise Percent

-99.204

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-25

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-01

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.07

Earnings History > 14 > eps Estimate

111.04

Earnings History > 14 > eps Difference

-109.97

Earnings History > 14 > surprise Percent

-99.0364

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-25

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.71

Earnings History > 16 > eps Estimate

87.84

Earnings History > 16 > eps Difference

-87.13

Earnings History > 16 > surprise Percent

-99.1917

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-26

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-18

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.44

Earnings History > 18 > eps Estimate

1.13

Earnings History > 18 > eps Difference

-0.69

Earnings History > 18 > surprise Percent

-61.0619

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-29

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.81

Earnings History > 20 > eps Estimate

55.07

Earnings History > 20 > eps Difference

-54.26

Earnings History > 20 > surprise Percent

-98.5291

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-21

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-03

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

1.04

Earnings History > 22 > eps Estimate

114.65

Earnings History > 22 > eps Difference

-113.61

Earnings History > 22 > surprise Percent

-99.0929

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-26

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-01

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.88

Earnings History > 24 > eps Estimate

97.5

Earnings History > 24 > eps Difference

-96.62

Earnings History > 24 > surprise Percent

-99.0974

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-23

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-05

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.91

Earnings History > 26 > eps Estimate

107.67

Earnings History > 26 > eps Difference

-106.76

Earnings History > 26 > surprise Percent

-99.1548

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-27

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-07

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.84

Earnings History > 28 > eps Estimate

91.87

Earnings History > 28 > eps Difference

-91.03

Earnings History > 28 > surprise Percent

-99.0857

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-24

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-06

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.86

Earnings History > 30 > eps Estimate

183.16

Earnings History > 30 > eps Difference

-182.3

Earnings History > 30 > surprise Percent

-99.5305

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-21

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-01

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.82

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.82

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-26

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-07

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.87

Earnings History > 34 > eps Estimate

87.31

Earnings History > 34 > eps Difference

-86.44

Earnings History > 34 > surprise Percent

-99.0036

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-22

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.8731

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.8731

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-01

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.7

Earnings History > 36 > eps Estimate

74.71

Earnings History > 36 > eps Difference

-74.01

Earnings History > 36 > surprise Percent

-99.063

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-02

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-2.85

Earnings History > 37 > eps Estimate

72.31

Earnings History > 37 > eps Difference

-75.16

Earnings History > 37 > surprise Percent

-103.9414

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-08-03

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

59.88

Earnings History > 38 > eps Difference

-59.88

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-02

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

68.7

Earnings History > 39 > eps Difference

-68.7

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-04

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

59.75

Earnings History > 40 > eps Difference

-59.75

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-03

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

74.7

Earnings History > 41 > eps Difference

-74.7

Earnings History > 41 > surprise Percent

-100