London · Delayed Price · Currency is GBP · Price in GBX ITV plc Statistics
Total Valuation
ITV plc has a market cap or net worth of GBP 3.02 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
ITV plc has 3.76 billion shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 81.49% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 9.22.
| PE Ratio | 16.43 |
| Forward PE | 9.22 |
| PS Ratio | 0.87 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 21.43 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 9.72.
| EV / Earnings | 19.59 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.94 |
| EV / FCF | 9.72 |
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 | 566,444 |
| Profits Per Employee | 30,328 |
| Employee Count | 6,133 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, ITV plc has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.06, so ITV plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 80.72 |
| 200-Day Moving Average | 75.52 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 7,547,133 |
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 GBP 3.47 billion and earned 186.00 million in profits. Earnings per share was 0.05.
| Revenue | 3.47B |
| Gross Profit | 525.00M |
| Operating Income | 335.00M |
| Pretax Income | 258.00M |
| Net Income | 186.00M |
| EBITDA | 393.00M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 274.00 million in cash and 871.00 million in debt, giving a net cash position of -597.00 million or -0.16 per share.
| Cash & Cash Equivalents | 274.00M |
| Total Debt | 871.00M |
| Net Cash | -597.00M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.45 |
| Working Capital | 704.00M |
Cash Flow
In the last 12 months, operating cash flow was 387.00 million and capital expenditures -12.00 million, giving a free cash flow of 375.00 million.
| Operating Cash Flow | 387.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 375.00M |
| FCF Per Share | 0.10 |
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 0.05, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.15% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 6.16% |
| FCF Yield | 12.41% |
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 |