ITV plc Statistics

Total Valuation

ITV plc has a market cap or net worth of 4.30 billion. The enterprise value is 4.92 billion.

Market Cap	4.30B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is 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)	-2.02%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.32B

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 9.95.

PE Ratio	8.42
Forward PE	9.95
PS Ratio	0.98
PB Ratio	1.88
P/TBV Ratio	11.15
P/FCF Ratio	10.77
P/OCF Ratio	10.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 12.32.

EV / Earnings	9.64
EV / Sales	1.03
EV / EBITDA	7.85
EV / EBIT	9.44
EV / FCF	12.32

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

In the past 12 months, ITV plc has paid 143.97 million in taxes.

Income Tax	143.97M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +8.92% 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	+8.92%
50-Day Moving Average	10.69
200-Day Moving Average	9.75
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	1,121

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.55, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.55
Dividend Yield	4.78%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	48.53%
Buyback Yield	2.02%
Shareholder Yield	6.80%
Earnings Yield	11.88%
FCF Yield	9.29%

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6