ITV plc (LON:ITV)
London · Delayed Price · Currency is GBP · Price in GBX 73.05
+0.35 (0.48%)
Jul 24, 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 | Dec '25 Dec 31, 2025 | 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 | 3,511 | 3,511 | 3,488 | 3,624 | 3,728 | 3,453 |
Revenue Growth | 1.06% | 0.66% | -3.75% | -2.79% | 7.96% | 24.16% |
Gross Profit Gross Profit Growth | 3,511 | 3,511 | 3,488 | 3,624 | 3,728 | 3,453 |
Operating Income Operating Income Growth | 76 | 193 | 110 | 238 | 519 | 519 |
Net Income Net Income Growth | 220 | 220 | 408 | 210 | 428 | 378 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.10 | 0.05 | 0.11 | 0.09 |
EPS Growth | 18.37% | -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 | Dec '25 Dec 31, 2025 | 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 |
Media & Entertainment Media & Entertainment Growth | 1,991 | 1,991 | 2,102 | 2,090 | 2,249 | 2,282 |
ITV Studios ITV Studios Growth | 2,130 | 2,130 | 2,038 | 2,170 | 2,096 | 1,760 |
Intersegment Intersegment Growth | -610 | -610 | -652 | -636 | -617 | -589 |
Total Total Growth | 3,511 | 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 | Dec '25 Dec 31, 2025 | 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 | 302 | 302 | 427 | 340 | 348 | 686 |
Total Debt Total Debt Growth | 876 | 876 | 838 | 878 | 962 | 1,114 |
Net Cash (Debt) Net Cash Growth | -574 | -574 | -411 | -538 | -614 | -428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.15 | -0.10 | -0.13 | -0.15 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 202 | 202 | 333 | 385 | 304 | 171 |
Capital Expenditures CapEx Growth | -26 | -26 | -14 | -31 | -34 | -22 |
Free Cash Flow Free Cash Flow Growth | 176 | 176 | 319 | 354 | 270 | 149 |
Free Cash Flow Growth | -53.07% | -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 | Dec '25 Dec 31, 2025 | 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 2.16% | 5.50% | 3.15% | 6.57% | 13.92% | 15.03% |
Pretax Margin | 9.63% | 9.63% | 14.94% | 5.33% | 13.44% | 13.90% |
Profit Margin | 6.41% | 6.41% | 11.64% | 5.77% | 11.67% | 11.24% |
FCF Margin | 5.01% | 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 | Jul '26 Jul 26, 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 | 6.84% | 6.08% | 6.84% | 7.90% | 6.67% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 12.59 | 14.20 | 7.15 | 12.17 | 7.09 | 11.89 |
Forward PE | 8.41 | 9.93 | 8.08 | 7.69 | 7.39 | 7.42 |
P/FCF Ratio | 15.52 | 17.50 | 8.85 | 6.85 | 11.16 | 29.73 |
PS Ratio | 0.78 | 0.88 | 0.81 | 0.67 | 0.81 | 1.28 |