ITV plc (ITVN) Ratios
ITV plc Ratios
MX:ITVN's free cash flow for Q2 2026 was $64.00M. For the 2026 fiscal year, MX:ITVN's free cash flow was decreased by $-11.00M and operating cash flow was $75.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.63 | 1.50 | 1.23 | 1.32 |
| Quick Ratio | 0.77 | 1.09 | 1.01 | 0.73 | 1.13 |
| Cash Ratio | 0.18 | 0.32 | 0.26 | 0.20 | 0.44 |
| Solvency Ratio | 0.13 | 0.25 | 0.15 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.12 | 0.25 | 0.29 | 0.17 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 33.30 | 77.00 | 1.05 | 0.59 |
| Net Current Asset Value | $ -369.00M | $ -188.00M | $ -376.00M | $ -450.00M | $ -506.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.21 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.49 | 0.46 | 0.49 | 0.53 | 0.75 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.33 | 0.35 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.29 | 0.30 | 0.23 | 0.33 |
| Financial Leverage Ratio | 2.38 | 2.32 | 2.35 | 2.46 | 2.86 |
| Debt Service Coverage Ratio | 1.24 | 18.76 | 6.03 | 2.01 | 2.05 |
| Interest Coverage Ratio | 9.67 | 13.83 | 3.84 | 15.61 | 11.62 |
| Debt to Market Cap | 0.25 | 0.25 | 0.30 | 0.28 | 0.23 |
| Interest Debt Per Share | 0.25 | 0.22 | 0.23 | 0.25 | 0.29 |
| Net Debt to EBITDA | 1.00 | 0.56 | 1.39 | 0.85 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.22% | 16.66% | 8.58% | 15.91% | 19.98% |
| EBIT Margin | 13.22% | 15.60% | 7.04% | 14.24% | 20.71% |
| EBITDA Margin | 16.38% | 21.04% | 10.71% | 19.37% | 23.31% |
| Operating Profit Margin | 13.22% | 9.12% | 6.57% | 15.91% | 19.52% |
| Pretax Profit Margin | 9.63% | 14.94% | 5.33% | 13.22% | 13.55% |
| Net Profit Margin | 6.27% | 11.70% | 5.79% | 11.48% | 10.95% |
| Continuous Operations Profit Margin | 6.41% | 11.64% | 5.77% | 11.67% | 11.24% |
| Net Income Per EBT | 65.09% | 78.31% | 108.81% | 86.82% | 80.77% |
| EBT Per EBIT | 72.84% | 163.84% | 81.09% | 83.14% | 69.44% |
| Return on Assets (ROA) | 5.13% | 9.75% | 5.01% | 9.56% | 8.92% |
| Return on Equity (ROE) | 12.24% | 22.57% | 11.76% | 23.49% | 25.54% |
| Return on Capital Employed (ROCE) | 17.92% | 11.13% | 8.30% | 21.79% | 26.35% |
| Return on Invested Capital (ROIC) | 10.53% | 8.60% | 8.23% | 16.94% | 18.87% |
| Return on Tangible Assets | 7.87% | 15.19% | 7.93% | 28.86% | 24.82% |
| Earnings Yield | 7.15% | 14.09% | 8.25% | 14.20% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 4.04 | 4.16 | 4.26 | 5.31 |
| Payables Turnover | 13.66 | 14.61 | 25.48 | 19.84 | 25.35 |
| Inventory Turnover | 3.90 | 4.08 | 5.12 | 3.60 | 8.83 |
| Fixed Asset Turnover | 14.69 | 14.72 | 13.78 | 13.03 | 13.59 |
| Asset Turnover | 0.82 | 0.83 | 0.86 | 0.83 | 0.81 |
| Working Capital Turnover Ratio | 5.69 | 4.65 | 6.84 | 8.02 | 7.01 |
| Cash Conversion Cycle | 164.46 | 154.85 | 144.78 | 168.57 | 95.66 |
| Days of Sales Outstanding | 97.62 | 90.31 | 87.83 | 85.67 | 68.71 |
| Days of Inventory Outstanding | 93.56 | 89.52 | 71.28 | 101.29 | 41.35 |
| Days of Payables Outstanding | 26.71 | 24.99 | 14.32 | 18.40 | 14.40 |
| Operating Cycle | 191.17 | 179.83 | 159.11 | 186.96 | 110.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.08 | 0.10 | 0.08 | 0.04 |
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.35 | 1.42 | 1.09 | 3.80 |
| Capital Expenditure Coverage Ratio | 7.77 | 6.80 | 5.50 | 3.90 | 3.80 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.40 | 0.44 | 0.32 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.11 | 0.08 | 0.05 |
| Free Cash Flow Yield | 5.72% | 9.81% | 12.37% | 7.50% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.98 | 7.36 | 12.12 | 7.04 | 11.71 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.83 | 0.70 | 0.81 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.60 | 1.43 | 1.65 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.48 | 10.20 | 8.08 | 13.34 | 35.14 |
| Price-to-Operating Cash Flow Ratio | 15.23 | 8.70 | 6.61 | 9.91 | 25.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.08 | -0.23 | 0.43 | 0.36 |
| Enterprise Value Multiple | 6.35 | 4.51 | 7.95 | 5.02 | 5.97 |
| Enterprise Value | 3.65B | 3.31B | 3.08B | 3.63B | 4.81B |
| EV to EBITDA | 6.35 | 4.51 | 7.95 | 5.02 | 5.97 |
| EV to Sales | 1.04 | 0.95 | 0.85 | 0.97 | 1.39 |
| EV to Free Cash Flow | 20.74 | 11.64 | 9.79 | 16.05 | 38.14 |
| EV to Operating Cash Flow | 18.07 | 9.93 | 8.01 | 11.93 | 28.10 |
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | -0.28 | -0.30 |
| Shareholders’ Equity Per Share | 0.48 | 0.46 | 0.44 | 0.45 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.22 | -0.08 | 0.13 | 0.20 |
| Revenue Per Share | 0.94 | 0.89 | 0.90 | 0.93 | 0.86 |
| Net Income Per Share | 0.06 | 0.10 | 0.05 | 0.11 | 0.09 |
| Tax Burden | 0.65 | 0.78 | 1.09 | 0.87 | 0.81 |
| Interest Burden | 0.73 | 0.96 | 0.76 | 0.93 | 0.65 |
| 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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.92 | 0.64 | 1.83 | 0.71 | 0.45 |
Currency in GBP
