ITV plc (ITVN) Stock Statistics & Valuation Metrics
Total Valuation
ITV plc has a market cap or net worth of MXN 58.94B. The enterprise value is MXN 3.74B.
- Market Cap
- MXN 58.94B
- Enterprise Value
- MXN 3.74B
Share Statistics
ITV plc has 3,678,789,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,678,789,300
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 18.52%
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 10.55. ITV plc’s PEG ratio is 0.24.
- PE Ratio
- 10.55
- PS Ratio
- 0.66
- PB Ratio
- 1.40
- Price to FCF
- 11.66
- Price to Operating Cash Flow
- 10.37
- 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 ―, resulting in a dividend yield of 8.18%
- Dividend Per Share
- ―
- Dividend Yield
- 8.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.58%
- Earnings Yield
- 9.56%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -4.76%
- 50-Day Moving Average
- 16.50
- 200-Day Moving Average
- 16.20
- Relative Strength Index (RSI)
- 22.10
- Average Volume (3m)
- ―
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
- ―
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 5.38, with an EV/FCF ratio of 14.91.
- EV to Sales
- 0.85
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- 14.91
- EV to Operating Cash Flow
- 12.80
Balance Sheet
ITV plc has MXN 264.00M in cash and marketable securities with MXN 916.00M in debt, giving a net cash position of -MXN 652.00M billion.
- Cash & Marketable Securities
- MXN 264.00M
- Total Debt
- MXN 916.00M
- Net Cash
- -MXN 652.00M
- Net Cash Per Share
- -MXN 0.18
- Tangible Book Value Per Share
- MXN 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 MXN 20.03, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 20.03
- Price Target Upside
- 25.16% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -3.72%
- EPS Growth Forecast
- 22.55%
Scores
- Smart Score
- 4
- AI Score
- ―
