ITV plc (LON:ITV)
London · Delayed Price · Currency is GBP · Price in GBX 71.50
-0.15 (-0.21%)
Aug 14, 2026, 4:35 PM GMT
ITV plc Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,529 | 3,511 | 3,488 | 3,624 | 3,728 | 3,453 |
Revenue Growth | 0.51% | 0.66% | -3.75% | -2.79% | 7.96% | 24.16% |
Gross Profit Gross Profit Growth | 591 | 589 | 581 | 458 | 721 | 843 |
Operating Income Operating Income Growth | 480 | 478 | 391 | 323 | 584 | 715 |
Net Income Net Income Growth | 232 | 220 | 408 | 210 | 428 | 378 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.10 | 0.05 | 0.11 | 0.09 |
EPS Growth | 4.91% | -43.69% | 98.08% | -50.94% | 13.98% | 30.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ITV Studios ITV Studios Growth | 2,149 | 2,130 | 2,038 | 2,170 | 2,096 | 1,760 |
Media & Entertainment Media & Entertainment Growth | 2,011 | 1,991 | 2,102 | 2,090 | 2,249 | 2,282 |
Intersegment Intersegment Growth | -631 | -610 | -652 | -636 | -617 | -589 |
Total Total Growth | 3,529 | 3,511 | 3,488 | 3,624 | 3,728 | 3,453 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 264 | 302 | 427 | 340 | 348 | 686 |
Total Debt Total Debt Growth | 916 | 881 | 858 | 893 | 970 | 1,150 |
Net Cash (Debt) Net Cash Growth | -652 | -579 | -431 | -553 | -622 | -464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.15 | -0.11 | -0.14 | -0.15 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 234 | 202 | 333 | 385 | 304 | 171 |
Capital Expenditures CapEx Growth | -33 | -26 | -14 | -31 | -34 | -22 |
Free Cash Flow Free Cash Flow Growth | 201 | 176 | 319 | 354 | 270 | 149 |
Free Cash Flow Growth | 14.21% | -44.83% | -9.89% | 31.11% | 81.21% | -69.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.75% | 16.78% | 16.66% | 12.64% | 19.34% | 24.41% |
Operating Margin | 13.60% | 13.61% | 11.21% | 8.91% | 15.67% | 20.71% |
Pretax Margin | 9.89% | 9.63% | 14.94% | 5.33% | 13.44% | 13.90% |
Profit Margin | 6.57% | 6.27% | 11.70% | 5.79% | 11.48% | 10.95% |
FCF Margin | 5.70% | 5.01% | 9.15% | 9.77% | 7.24% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.033 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 51.52% | - |
Dividend Yield | 6.99% | 6.33% | 7.63% | 9.50% | 8.54% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.75 | 13.98 | 6.70 | 12.17 | 7.04 | 11.71 |
Forward PE | 8.68 | 9.93 | 8.08 | 7.69 | 7.39 | 7.42 |
P/FCF Ratio | 13.30 | 17.47 | 8.57 | 7.22 | 11.15 | 29.70 |
PS Ratio | 0.76 | 0.88 | 0.78 | 0.71 | 0.81 | 1.28 |