ITV plc (ITVPY)
OTCMKTS · Delayed Price · Currency is USD
11.47
-0.34 (-2.88%)
Jul 25, 2025, 2:51 PM EDT

ITV plc Statistics

Total Valuation

ITV plc has a market cap or net worth of 4.33 billion. The enterprise value is 5.17 billion.

Market Cap4.33B
Enterprise Value 5.17B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -5.14%
Shares Change (QoQ) -3.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.32B

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 9.92.

PE Ratio 16.98
Forward PE 9.92
PS Ratio 0.91
PB Ratio 1.86
P/TBV Ratio 22.40
P/FCF Ratio 8.42
P/OCF Ratio 8.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 10.05.

EV / Earnings 20.27
EV / Sales 1.11
EV / EBITDA 9.35
EV / EBIT 11.54
EV / FCF 10.05

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 776,057
Profits Per Employee 41,551
Employee Count6,133
Asset Turnover 0.83
Inventory Turnover 8.92

Taxes

In the past 12 months, ITV plc has paid 89.05 million in taxes.

Income Tax 89.05M
Effective Tax Rate 25.19%

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.05, so ITV plc's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +9.50%
50-Day Moving Average 10.77
200-Day Moving Average 9.76
Relative Strength Index (RSI) 68.42
Average Volume (20 Days) 1,847

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 4.76 billion and earned 254.83 million in profits. Earnings per share was 0.07.

Revenue4.76B
Gross Profit 719.28M
Operating Income 458.97M
Pretax Income 353.47M
Net Income 254.83M
EBITDA 538.43M
EBIT 458.97M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 375.39 million in cash and 1.19 billion in debt, giving a net cash position of -817.92 million.

Cash & Cash Equivalents 375.39M
Total Debt 1.19B
Net Cash -817.92M
Net Cash Per Share n/a
Equity (Book Value) 2.32B
Book Value Per Share 0.61
Working Capital 964.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.21 million and capital expenditures -16.44 million, giving a free cash flow of 513.77 million.

Operating Cash Flow 530.21M
Capital Expenditures -16.44M
Free Cash Flow 513.77M
FCF Per Share n/a
Full Cash Flow Statement

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 0.55, which amounts to a dividend yield of 5.23%.

Dividend Per Share 0.55
Dividend Yield 5.23%
Dividend Growth (YoY) -2.07%
Years of Dividend Growth n/a
Payout Ratio 102.15%
Buyback Yield 5.14%
Shareholder Yield 10.37%
Earnings Yield 5.89%
FCF Yield 11.87%
Dividend Details

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