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STOCKS

ITV plc (DE:IJ7)

FRANKFURT:IJ7

IJ7

ITV plc

RESEARCH TOOLSreports

ITV plc (IJ7) Ratios

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7 Followers

ITV plc Ratios

DE:IJ7's free cash flow for Q4 2025 was £0.17. For the 2025 fiscal year, DE:IJ7's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.63	1.50	1.23
Quick Ratio	0.77	0.77	1.09	1.01	0.73
Cash Ratio	0.18	0.18	0.32	0.26	0.20
Solvency Ratio	0.11	0.13	0.25	0.15	0.21
Operating Cash Flow Ratio	0.11	0.12	0.25	0.29	0.17
Short-Term Operating Cash Flow Coverage	0.53	0.59	33.30	77.00	1.05
Net Current Asset Value	£ -369.00M	£ -369.00M	£ -188.00M	£ -376.00M	£ -450.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.21	0.21
Debt-to-Equity Ratio	0.49	0.49	0.46	0.49	0.53
Debt-to-Capital Ratio	0.33	0.33	0.32	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.29	0.30	0.23
Financial Leverage Ratio	2.38	2.38	2.32	2.35	2.46
Debt Service Coverage Ratio	0.92	1.17	18.76	6.03	2.01
Interest Coverage Ratio	6.64	9.67	13.83	3.84	15.61
Debt to Market Cap	0.26	0.25	0.25	0.30	0.28
Interest Debt Per Share	0.25	0.25	0.22	0.23	0.25
Net Debt to EBITDA	1.21	1.01	0.56	1.39	0.85
Profitability Margins
Gross Profit Margin	14.42%	13.22%	16.66%	8.58%	15.91%
EBIT Margin	14.42%	13.22%	15.60%	7.04%	14.24%
EBITDA Margin	17.40%	16.23%	21.04%	10.71%	19.37%
Operating Profit Margin	14.42%	13.22%	9.12%	6.57%	15.91%
Pretax Profit Margin	11.20%	9.63%	14.94%	5.33%	13.22%
Net Profit Margin	7.28%	6.27%	11.70%	5.79%	11.48%
Continuous Operations Profit Margin	7.39%	6.41%	11.64%	5.77%	11.67%
Net Income Per EBT	65.02%	65.09%	78.31%	108.81%	86.82%
EBT Per EBIT	77.68%	72.84%	163.84%	81.09%	83.14%
Return on Assets (ROA)	4.62%	5.13%	9.75%	5.01%	9.56%
Return on Equity (ROE)	11.42%	12.24%	22.57%	11.76%	23.49%
Return on Capital Employed (ROCE)	15.14%	17.92%	11.13%	8.30%	21.79%
Return on Invested Capital (ROIC)	8.83%	10.53%	8.60%	8.23%	16.94%
Return on Tangible Assets	7.08%	7.87%	15.19%	7.93%	28.86%
Earnings Yield	6.48%	7.15%	14.09%	8.25%	14.20%
Efficiency Ratios
Receivables Turnover	2.90	3.74	4.04	4.16	4.26
Payables Turnover	2.38	13.66	14.61	25.48	19.84
Inventory Turnover	2.98	3.90	4.08	5.12	3.60
Fixed Asset Turnover	11.37	14.69	14.72	13.78	13.03
Asset Turnover	0.63	0.82	0.83	0.86	0.83
Working Capital Turnover Ratio	4.93	5.69	4.65	6.84	8.02
Cash Conversion Cycle	95.01	164.46	154.85	144.78	168.57
Days of Sales Outstanding	126.08	97.62	90.31	87.83	85.67
Days of Inventory Outstanding	122.53	93.56	89.52	71.28	101.29
Days of Payables Outstanding	153.59	26.71	24.99	14.32	18.40
Operating Cycle	248.60	191.17	179.83	159.11	186.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.08	0.10	0.08
Free Cash Flow Per Share	0.04	0.05	0.07	0.08	0.06
CapEx Per Share	<0.01	<0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.85	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	1.21	0.95	1.35	1.42	1.09
Capital Expenditure Coverage Ratio	7.52	7.77	6.80	5.50	3.90
Operating Cash Flow Coverage Ratio	0.21	0.23	0.40	0.44	0.32
Operating Cash Flow to Sales Ratio	0.07	0.06	0.10	0.11	0.08
Free Cash Flow Yield	5.21%	5.72%	9.81%	12.37%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.42	13.98	7.10	12.12	7.04
Price-to-Sales (P/S) Ratio	1.11	0.88	0.83	0.70	0.81
Price-to-Book (P/B) Ratio	1.70	1.71	1.60	1.43	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	19.21	17.48	10.20	8.08	13.34
Price-to-Operating Cash Flow Ratio	16.92	15.23	8.70	6.61	9.91
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.34	0.08	-0.23	0.43
Price-to-Fair Value	1.70	1.71	1.60	1.43	1.65
Enterprise Value Multiple	7.57	6.40	4.51	7.95	5.02
Enterprise Value	3.58B	3.65B	3.31B	3.08B	3.63B
EV to EBITDA	7.57	6.40	4.51	7.95	5.02
EV to Sales	1.32	1.04	0.95	0.85	0.97
EV to Free Cash Flow	22.87	20.74	11.64	9.79	16.05
EV to Operating Cash Flow	19.83	18.07	9.93	8.01	11.93
Tangible Book Value Per Share	0.09	0.09	0.08	0.07	-0.28
Shareholders’ Equity Per Share	0.47	0.48	0.46	0.44	0.45
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.22	-0.08	0.13
Revenue Per Share	0.72	0.94	0.89	0.90	0.93
Net Income Per Share	0.05	0.06	0.10	0.05	0.11
Tax Burden	0.65	0.65	0.78	1.09	0.87
Interest Burden	0.78	0.73	0.96	0.76	0.93
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	0.00	<0.01	<0.01	<0.01
Income Quality	0.91	0.92	0.64	1.83	0.71

Currency in GBP