ITV plc Statistics
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ITV plc (ITV) Stock Statistics & Valuation Metrics
Total Valuation
ITV plc has a market cap or net worth of GBX 2.34B. The enterprise value is GBX 3.74B.
- Market Cap
- GBX 2.34B
- Enterprise Value
- GBX 3.74B
Share Statistics
ITV plc has 3,676,614,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,676,614,500
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 18.55%
Financial Efficiency
ITV plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.53%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.53%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 511.36K
- Profits Per Employee
- 32.04K
- Employee Count
- 6,866
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.90
Valuation Ratios
The current PE Ratio of ITV plc is 10.64. ITV plc’s PEG ratio is 0.24.
- PE Ratio
- 10.64
- PS Ratio
- 0.67
- PB Ratio
- 1.41
- Price to FCF
- 11.75
- Price to Operating Cash Flow
- 10.45
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, ITV plc had revenue of 3.51B and earned 220.00M in profits. Earnings per share was 0.06.
- Revenue
- 3.51B
- Gross Profit
- 464.00M
- Operating Income
- 464.00M
- Pretax Income
- 338.00M
- Net Income
- 220.00M
- EBITDA
- 575.00M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 234.00M and capital expenditures -33.00M, giving a free cash flow of 201.00M billion.
- Operating Cash Flow
- 234.00M
- Free Cash Flow
- 201.00M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
ITV plc pays an annual dividend of GBX 3.30, resulting in a dividend yield of 7.67%
- Dividend Per Share
- GBX 3.30
- Dividend Yield
- 7.67%
- Payout Ratio
- 75.76%
- Free Cash Flow Yield
- 8.51%
- Earnings Yield
- 9.48%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -20.15%
- 50-Day Moving Average
- 66.19
- 200-Day Moving Average
- 72.99
- Relative Strength Index (RSI)
- 43.38
- Average Volume (3m)
- 9.06M
Important Dates
ITV plc upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Apr 09, 2026
Financial Position
ITV plc as a current ratio of 1.23, with Debt / Equity ratio of 48.72%
- Current Ratio
- 1.23
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 9.67
Taxes
In the past 12 months, ITV plc has paid 113.00M in taxes.
- Income Tax
- 113.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
ITV plc EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 15.00.
- EV to Sales
- 0.85
- EV to EBITDA
- 5.41
- EV to Free Cash Flow
- 15.00
- EV to Operating Cash Flow
- 12.88
Balance Sheet
ITV plc has GBX 264.00M in cash and marketable securities with GBX 916.00M in debt, giving a net cash position of -GBX 652.00M billion.
- Cash & Marketable Securities
- GBX 264.00M
- Total Debt
- GBX 916.00M
- Net Cash
- -GBX 652.00M
- Net Cash Per Share
- -GBX 0.18
- Tangible Book Value Per Share
- GBX 0.07
Margins
Gross margin is 12.84%, with operating margin of 12.84%, and net profit margin of 6.57%.
- Gross Margin
- 12.84%
- Operating Margin
- 12.84%
- Pretax Margin
- 9.89%
- Net Profit Margin
- 6.57%
- EBITDA Margin
- 15.78%
- EBIT Margin
- 12.84%
Analyst Forecast
The average price target for ITV plc is GBX 76.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- GBX 76.75
- Price Target Upside
- 17.71% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 1.58%
- EPS Growth Forecast
- 27.05%
Scores
- Smart Score
- 1
- AI Score
- 64
