INTERTEK GROUP PLC (ITRK.L)

Every figure this model derived for ITRK.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 144,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 329,200,000 CashAndCashEquivalents 2026-01-01
current assets 1,162,900,000 CurrentAssets 2026-01-01
current liabilities 1,074,300,000 CurrentLiabilities 2026-01-01
equity 1,082,900,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 52,600,000 FinanceCosts 2025-12-31
ocf 536,500,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,431,600,000 Revenue 2025-12-31
sbc 24,300,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ITRK.L on one particular measure came for.

RatioValue
cash operating margin16.51
current ratio1.08
current ratio reported1.08
ev ebit18.68
ev owner earnings27.55
ev sales2.95
fcf margin11.42
interest cover10.31
net debt ebitda1.54
operating margin15.8
owner earnings margin10.72
revenue growth1.13
revenue growth per share1.13
roic22.36
rule of 4016.93
sbc pct revenue0.71

What to be careful about

What this model itself distrusts about ITRK.L's figures. Written by the derivation as it ran, not added afterwards.