ITV plc Statistics

Total Valuation

ITV plc has a market cap or net worth of GBP 2.75 billion. The enterprise value is 3.30 billion.

Market Cap	2.75B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

ITV plc has 3.78 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.78B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	77.56%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 8.38. ITV plc's PEG ratio is 1.56.

PE Ratio	6.74
Forward PE	8.38
PS Ratio	0.81
PB Ratio	1.54
P/TBV Ratio	8.31
P/FCF Ratio	10.00
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 11.98.

EV / Earnings	7.59
EV / Sales	0.92
EV / EBITDA	7.07
EV / EBIT	8.26
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	0.45
Debt / EBITDA	1.85
Debt / FCF	3.16
Interest Coverage	20.20

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	9.14%
Revenue Per Employee	531,514
Profits Per Employee	64,363
Employee Count	6,743
Asset Turnover	0.83
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.44, so ITV plc's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+15.00%
50-Day Moving Average	71.37
200-Day Moving Average	76.00
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	11,299,148

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 3.58 billion and earned 434.00 million in profits. Earnings per share was 0.11.

Revenue	3.58B
Gross Profit	525.00M
Operating Income	404.00M
Pretax Income	478.00M
Net Income	434.00M
EBITDA	449.00M
EBIT	404.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 354.00 million in cash and 869.00 million in debt, giving a net cash position of -515.00 million or -0.14 per share.

Cash & Cash Equivalents	354.00M
Total Debt	869.00M
Net Cash	-515.00M
Net Cash Per Share	-0.14
Equity (Book Value)	1.92B
Book Value Per Share	0.47
Working Capital	816.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.00 million and capital expenditures -20.00 million, giving a free cash flow of 275.00 million.

Operating Cash Flow	295.00M
Capital Expenditures	-20.00M
Free Cash Flow	275.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 11.27% and 12.11%.

Gross Margin	14.65%
Operating Margin	11.27%
Pretax Margin	13.34%
Profit Margin	12.11%
EBITDA Margin	12.53%
EBIT Margin	11.27%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.05
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.85%
Buyback Yield	-0.15%
Shareholder Yield	6.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a