ITV plc Statistics

Total Valuation

ITV plc has a market cap or net worth of GBP 2.97 billion. The enterprise value is 3.42 billion.

Market Cap	2.97B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

ITV plc has 3.71 billion shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.71B
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	81.85%
Float	3.29B

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 8.87.

PE Ratio	7.76
Forward PE	8.87
PS Ratio	0.85
PB Ratio	1.62
P/TBV Ratio	9.63
P/FCF Ratio	9.30
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.73.

EV / Earnings	8.39
EV / Sales	0.98
EV / EBITDA	7.46
EV / EBIT	8.96
EV / FCF	10.73

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 +12.30% 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	+12.30%
50-Day Moving Average	75.35
200-Day Moving Average	75.46
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	14,973,269

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.35%.

Dividend Per Share	0.05
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.53%
Buyback Yield	2.02%
Shareholder Yield	8.37%
Earnings Yield	13.75%
FCF Yield	10.75%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a