ITV plc (FRA:IJ7)
Germany flag Germany · Delayed Price · Currency is EUR
0.8985
+0.0065 (0.73%)
Last updated: Sep 29, 2025, 8:05 AM CET

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 Cap3.44B
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
Financial Ratio History

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 Count6,133
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.

Revenue4.05B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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