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 Cap | 4.33B |
| 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 |
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 Count | 6,133 |
| 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.
| Revenue | 4.76B |
| 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 |
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 |
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 |
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% |
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 |