Intertek Group PLC (ITRK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally.
Total Cash From Operating Activities Chart for Intertek Group PLC
Intertek Group PLC (ITRK) operating cash flow for FY2025 was GBP 540.1M, a -9.5% change from FY2024. Intertek Group PLC's operating cash flow grew from GBP 29.0M in 1999 to GBP 540.1M in 2025 (1762.4% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.7%, 10-year CAGR of 4.6%, 20-year CAGR of 10.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £8.97B
- Implied Share Price
- £58.45
- Enterprise Value
- £10.44B
- Revenue (TTM)
- £3.53B
- EBITDA
- £789.60M
- Profit Margin
- 9.07%
- Trailing P/E
- 28.51
- Forward P/E
- 22.47
- Price/Book (MRQ)
- 8.46
- Price/Sales (TTM)
- 2.58
- EV/EBITDA
- 13.38
- EV/Revenue
- 2.96
- Dividend Yield
- 1.84%
- Book Value
- £6.92
- Free Cash Flow (FY2025)
- £395.60M
- Free Cash Flow Yield
- 4.41%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.