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ITV plc (GB:ITV)
LSE:ITV
UK Market

ITV plc (ITV) Ratios

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ITV plc Ratios

GB:ITV's free cash flow for Q4 2024 was £0.20. For the 2024 fiscal year, GB:ITV's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.50 1.23 1.32 1.32
Quick Ratio
1.09 1.01 0.73 1.13 1.10
Cash Ratio
0.32 0.26 0.20 0.44 0.48
Solvency Ratio
0.25 0.15 0.21 0.19 0.15
Operating Cash Flow Ratio
0.25 0.29 0.17 0.10 0.37
Short-Term Operating Cash Flow Coverage
33.30 77.00 1.05 0.59 75.00
Net Current Asset Value
£ -188.00M£ -376.00M£ -450.00M£ -506.00M£ -947.00M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.21 0.26 0.30
Debt-to-Equity Ratio
0.46 0.49 0.53 0.75 1.06
Debt-to-Capital Ratio
0.32 0.33 0.35 0.43 0.51
Long-Term Debt-to-Capital Ratio
0.29 0.30 0.23 0.33 0.49
Financial Leverage Ratio
2.32 2.35 2.46 2.86 3.52
Debt Service Coverage Ratio
18.76 6.03 2.01 2.05 9.27
Interest Coverage Ratio
13.83 3.84 15.61 11.62 11.39
Debt to Market Cap
0.25 0.30 0.28 0.23 0.25
Interest Debt Per Share
0.22 0.23 0.25 0.29 0.31
Net Debt to EBITDA
0.56 1.39 0.85 0.47 1.07
Profitability Margins
Gross Profit Margin
16.66%8.58%15.91%19.98%17.48%
EBIT Margin
15.60%7.04%14.24%20.71%12.84%
EBITDA Margin
21.04%10.71%19.37%23.31%17.58%
Operating Profit Margin
9.12%6.57%15.91%19.52%16.79%
Pretax Profit Margin
14.94%5.33%13.22%13.55%11.36%
Net Profit Margin
11.70%5.79%11.48%10.95%10.25%
Continuous Operations Profit Margin
11.64%5.77%11.67%11.24%10.10%
Net Income Per EBT
78.31%108.81%86.82%80.77%90.19%
EBT Per EBIT
163.84%81.09%83.14%69.44%67.67%
Return on Assets (ROA)
9.75%5.01%9.56%8.92%7.21%
Return on Equity (ROE)
22.57%11.76%23.49%25.54%25.40%
Return on Capital Employed (ROCE)
11.13%8.30%21.79%26.35%18.32%
Return on Invested Capital (ROIC)
8.60%8.91%16.94%18.87%15.59%
Return on Tangible Assets
15.19%7.93%28.86%24.82%24.42%
Earnings Yield
14.09%8.25%14.20%8.54%6.67%
Efficiency Ratios
Receivables Turnover
4.04 4.16 4.26 5.31 3.38
Payables Turnover
14.61 25.48 19.84 25.35 21.25
Inventory Turnover
4.08 5.12 3.60 8.83 7.45
Fixed Asset Turnover
14.72 13.78 13.03 13.59 9.76
Asset Turnover
0.83 0.86 0.83 0.81 0.70
Working Capital Turnover Ratio
4.65 6.84 8.02 7.01 9.66
Cash Conversion Cycle
154.85 144.78 168.57 95.66 139.96
Days of Sales Outstanding
90.31 87.83 85.67 68.71 108.15
Days of Inventory Outstanding
89.52 71.28 101.29 41.35 48.98
Days of Payables Outstanding
24.99 14.32 18.40 14.40 17.18
Operating Cycle
179.83 159.11 186.96 110.06 157.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.10 0.08 0.04 0.13
Free Cash Flow Per Share
0.07 0.08 0.06 0.03 0.11
CapEx Per Share
0.01 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.85 0.82 0.74 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
1.35 1.42 1.09 3.80 7.95
Capital Expenditure Coverage Ratio
6.80 5.50 3.90 3.80 7.95
Operating Cash Flow Coverage Ratio
0.40 0.44 0.32 0.15 0.44
Operating Cash Flow to Sales Ratio
0.10 0.11 0.08 0.05 0.19
Free Cash Flow Yield
9.81%12.37%7.50%2.85%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.10 12.12 7.04 11.71 15.00
Price-to-Sales (P/S) Ratio
0.83 0.70 0.81 1.28 1.54
Price-to-Book (P/B) Ratio
1.60 1.43 1.65 2.99 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
10.20 8.08 13.34 35.14 9.31
Price-to-Operating Cash Flow Ratio
8.70 6.61 9.91 25.89 8.14
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.23 0.43 0.36 -0.37
Price-to-Fair Value
1.60 1.43 1.65 2.99 3.81
Enterprise Value Multiple
4.51 7.95 5.02 5.97 9.81
Enterprise Value
3.31B 3.08B 3.63B 4.81B 4.80B
EV to EBITDA
4.51 7.95 5.02 5.97 9.81
EV to Sales
0.95 0.85 0.97 1.39 1.72
EV to Free Cash Flow
11.64 9.79 16.05 38.14 10.45
EV to Operating Cash Flow
9.93 8.01 11.93 28.10 9.14
Tangible Book Value Per Share
0.08 0.07 -0.28 -0.30 -0.41
Shareholders’ Equity Per Share
0.46 0.44 0.45 0.37 0.28
Tax and Other Ratios
Effective Tax Rate
0.22 -0.08 0.13 0.20 0.14
Revenue Per Share
0.89 0.90 0.93 0.86 0.69
Net Income Per Share
0.10 0.05 0.11 0.09 0.07
Tax Burden
0.78 1.09 0.87 0.81 0.90
Interest Burden
0.96 0.76 0.93 0.65 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.64 1.83 0.71 0.45 1.84
Currency in GBP
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