ITV plc (IJ7) Financial Statements
ITV plc Financial Overview
ITV plc's market cap is currently $2.80B. The company's EPS TTM is $0.06; its P/E ratio is 10.55; and it has a dividend yield of 7.63%. ITV plc is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.51B | $ 3.49B | $ 3.62B | $ 3.73B | $ 3.45B |
| Gross Profit | $ 464.00M | $ 581.00M | $ 311.00M | $ 593.00M | $ 690.00M |
| Operating Income | $ 464.00M | $ 318.00M | $ 238.00M | $ 593.00M | $ 674.00M |
| EBITDA | $ 575.00M | $ 734.00M | $ 390.00M | $ 722.00M | $ 805.00M |
| Net Income | $ 220.00M | $ 408.00M | $ 210.00M | $ 428.00M | $ 378.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.00M | $ 427.00M | $ 340.00M | $ 348.00M | $ 736.00M |
| Total Assets | $ 4.29B | $ 4.19B | $ 4.19B | $ 4.47B | $ 4.24B |
| Total Debt | $ 876.00M | $ 838.00M | $ 878.00M | $ 962.00M | $ 1.11B |
| Net Debt | $ 574.00M | $ 411.00M | $ 538.00M | $ 614.00M | $ 378.00M |
| Total Liabilities | $ 2.46B | $ 2.35B | $ 2.36B | $ 2.60B | $ 2.72B |
| Stockholders' Equity | $ 1.80B | $ 1.81B | $ 1.79B | $ 1.82B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 176.00M | $ 284.00M | $ 315.00M | $ 226.00M | $ 126.00M |
| Operating Cash Flow | $ 202.00M | $ 333.00M | $ 385.00M | $ 304.00M | $ 171.00M |
| Investing Cash Flow | $ -56.00M | $ 246.00M | $ -97.00M | $ -221.00M | $ -76.00M |
| Financing Cash Flow | $ -266.00M | $ -489.00M | $ -287.00M | $ -483.00M | $ -24.00M |
Currency in GBP