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 2.55 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.22B |
Important Dates
The next confirmed earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
ITV plc has 3.74 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 89.60% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 8.32.
| PE Ratio | 11.18 |
| Forward PE | 8.32 |
| PS Ratio | 0.72 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 16.03.
| EV / Earnings | 13.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.71 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.56 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 513,982 |
| Profits Per Employee | 33,790 |
| Employee Count | 6,866 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, ITV plc has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.80, so ITV plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 78.12 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 9,528,150 |
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 3.53 billion and earned 232.00 million in profits. Earnings per share was 0.06.
| Revenue | 3.53B |
| Gross Profit | 591.00M |
| Operating Income | 480.00M |
| Pretax Income | 349.00M |
| Net Income | 232.00M |
| EBITDA | 524.00M |
| EBIT | 480.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 264.00 million in cash and 916.00 million in debt, with a net cash position of -652.00 million or -0.17 per share.
| Cash & Cash Equivalents | 264.00M |
| Total Debt | 916.00M |
| Net Cash | -652.00M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 0.46 |
| Working Capital | 460.00M |
Cash Flow
In the last 12 months, operating cash flow was 234.00 million and capital expenditures -33.00 million, giving a free cash flow of 201.00 million.
| Operating Cash Flow | 234.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | 16.00M |
| Free Cash Flow | 201.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.75%, with operating and profit margins of 13.60% and 6.57%.
| Gross Margin | 16.75% |
| Operating Margin | 13.60% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.57% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 13.60% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.03% |
| FCF Payout Ratio | 93.03% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 9.12% |
| FCF Yield | 7.90% |
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 |
Analyst Forecast
The average price target for ITV plc is 79.33, which is 16.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 79.33 |
| Price Target Difference | 16.58% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | 1.30% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |