ITV plc Statistics
Total Valuation
ITV plc has a market cap or net worth of GBP 2.92 billion. The enterprise value is 3.38 billion.
Market Cap | 2.92B |
Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ITV plc has 3.72 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.72B |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | -2.83% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 81.82% |
Float | 3.29B |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 8.59. ITV plc's PEG ratio is 17.48.
PE Ratio | 7.63 |
Forward PE | 8.59 |
PS Ratio | 0.89 |
PB Ratio | 1.62 |
P/TBV Ratio | 9.49 |
P/FCF Ratio | 9.16 |
P/OCF Ratio | n/a |
PEG Ratio | 17.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 10.58.
EV / Earnings | 8.28 |
EV / Sales | 0.97 |
EV / EBITDA | 7.36 |
EV / EBIT | 8.84 |
EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.63 |
Quick Ratio | 1.03 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.69 |
Interest Coverage | 17.77 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE) | 22.19% |
Return on Assets (ROA) | 5.83% |
Return on Invested Capital (ROIC) | 9.03% |
Return on Capital Employed (ROCE) | 13.69% |
Revenue Per Employee | 568,727 |
Profits Per Employee | 66,525 |
Employee Count | 6,133 |
Asset Turnover | 0.83 |
Inventory Turnover | 10.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 1.10, so ITV plc's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +6.36% |
50-Day Moving Average | 75.47 |
200-Day Moving Average | 76.07 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 11,457,709 |
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 3.49 billion and earned 408.00 million in profits. Earnings per share was 0.10.
Revenue | 3.49B |
Gross Profit | 581.00M |
Operating Income | 391.00M |
Pretax Income | 521.00M |
Net Income | 408.00M |
EBITDA | 448.00M |
EBIT | 391.00M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 427.00 million in cash and 858.00 million in debt, giving a net cash position of -431.00 million or -0.12 per share.
Cash & Cash Equivalents | 427.00M |
Total Debt | 858.00M |
Net Cash | -431.00M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 0.49 |
Working Capital | 837.00M |
Cash Flow
In the last 12 months, operating cash flow was 333.00 million and capital expenditures -14.00 million, giving a free cash flow of 319.00 million.
Operating Cash Flow | 333.00M |
Capital Expenditures | -14.00M |
Free Cash Flow | 319.00M |
FCF Per Share | 0.09 |
Margins
Gross margin is 16.66%, with operating and profit margins of 11.21% and 11.70%.
Gross Margin | 16.66% |
Operating Margin | 11.21% |
Pretax Margin | 14.94% |
Profit Margin | 11.70% |
EBITDA Margin | 12.84% |
EBIT Margin | 11.21% |
FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.34%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.53% |
Buyback Yield | 2.02% |
Shareholder Yield | 8.36% |
Earnings Yield | 13.97% |
FCF Yield | 10.92% |
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |