ITV plc (ITVPF) Financial Statements

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ITV plc Financial Overview

ITV plc's market cap is currently $3.98B. The company's EPS TTM is $0.0523; its P/E ratio is 15.41; and it has a dividend yield of 5.83%. ITV plc is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.04. 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	£ 570.00M	£ 734.00M	£ 388.00M	£ 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

ITV plc Earnings and Revenue History

Income Statement >

ITV plc Debt to Assets

Balance Sheet >

ITV plc Cash Flow

Cash Flow >

ITV plc Forecast EPS vs Actual EPS

Earnings >