ITV plc Statistics
Total Valuation
ITV plc has a market cap or net worth of EUR 3.44 billion. The enterprise value is 4.16 billion.
Market Cap | 3.44B |
Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Apr 10, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 9.35.
PE Ratio | 15.86 |
Forward PE | 9.35 |
PS Ratio | 0.85 |
PB Ratio | 1.74 |
P/TBV Ratio | 20.93 |
P/FCF Ratio | 7.87 |
P/OCF Ratio | 7.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 9.50.
EV / Earnings | 19.15 |
EV / Sales | 1.04 |
EV / EBITDA | 8.83 |
EV / EBIT | 10.89 |
EV / FCF | 9.50 |
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 -6.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.26% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 5,894 |
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 6.56%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.56% |
Dividend Growth (YoY) | 0.62% |
Years of Dividend Growth | 1 |
Payout Ratio | 102.15% |
Buyback Yield | 5.14% |
Shareholder Yield | 11.70% |
Earnings Yield | 6.30% |
FCF Yield | 12.71% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 6 |