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 |