ITV plc Statistics
Total Valuation
ITV plc has a market cap or net worth of 3.99 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.29B |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 11.51.
| EV / Earnings | 9.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.05 |
| EV / FCF | 11.51 |
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 | 712,003 |
| Profits Per Employee | 83,285 |
| 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 +20.86% 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 | +20.86% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 3,685 |
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 4.37 billion and earned 510.79 million in profits. Earnings per share was 0.13.
| Revenue | 4.37B |
| Gross Profit | 727.37M |
| Operating Income | 489.50M |
| Pretax Income | 652.25M |
| Net Income | 510.79M |
| EBITDA | 560.86M |
| EBIT | 489.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 534.57 million in cash and 1.07 billion in debt, giving a net cash position of -539.58 million.
| Cash & Cash Equivalents | 534.57M |
| Total Debt | 1.07B |
| Net Cash | -539.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 0.61 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 416.89 million and capital expenditures -17.53 million, giving a free cash flow of 399.36 million.
| Operating Cash Flow | 416.89M |
| Capital Expenditures | -17.53M |
| Free Cash Flow | 399.36M |
| FCF Per Share | n/a |
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 0.53, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -5.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.53% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 12.80% |
| FCF Yield | 10.01% |
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 |