ITV plc (FRA:IJ7)

ITV plc Statistics

Total Valuation

ITV plc has a market cap or net worth of EUR 3.00 billion. The enterprise value is 3.71 billion.

Market Cap	3.00B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	3.76B
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	81.82%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 8.25.

PE Ratio	13.82
Forward PE	8.25
PS Ratio	0.74
PB Ratio	1.52
P/TBV Ratio	18.22
P/FCF Ratio	6.85
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.49.

EV / Earnings	17.11
EV / Sales	0.93
EV / EBITDA	7.87
EV / EBIT	9.71
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.51.

Current Ratio	1.54
Quick Ratio	1.01
Debt / Equity	0.51
Debt / EBITDA	2.11
Debt / FCF	2.32
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	660,812
Profits Per Employee	35,380
Employee Count	6,133
Asset Turnover	0.83
Inventory Turnover	8.92

Taxes

In the past 12 months, ITV plc has paid 75.83 million in taxes.

Income Tax	75.83M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.94%
50-Day Moving Average	0.91
200-Day Moving Average	0.91
Relative Strength Index (RSI)	20.28
Average Volume (20 Days)	1,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITV plc had revenue of EUR 4.05 billion and earned 216.99 million in profits. Earnings per share was 0.06.

Revenue	4.05B
Gross Profit	612.46M
Operating Income	390.81M
Pretax Income	300.98M
Net Income	216.99M
EBITDA	458.47M
EBIT	390.81M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 319.65 million in cash and 1.02 billion in debt, giving a net cash position of -696.46 million.

Cash & Cash Equivalents	319.65M
Total Debt	1.02B
Net Cash	-696.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	0.52
Working Capital	821.29M

Cash Flow

In the last 12 months, operating cash flow was 451.47 million and capital expenditures -14.00 million, giving a free cash flow of 437.47 million.

Operating Cash Flow	451.47M
Capital Expenditures	-14.00M
Free Cash Flow	437.47M
FCF Per Share	n/a

Margins

Gross margin is 15.11%, with operating and profit margins of 9.64% and 5.35%.

Gross Margin	15.11%
Operating Margin	9.64%
Pretax Margin	7.43%
Profit Margin	5.35%
EBITDA Margin	11.31%
EBIT Margin	9.64%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.06
Dividend Yield	6.80%
Dividend Growth (YoY)	-1.89%
Years of Dividend Growth	1
Payout Ratio	102.15%
Buyback Yield	5.14%
Shareholder Yield	11.94%
Earnings Yield	7.24%
FCF Yield	14.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITV plc has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4