ITV plc's market cap is currently £2.85B. The company's EPS TTM is p0.108; its P/E ratio is 7.07; and it has a dividend yield of 6.53%. ITV plc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 3.62B	£ 3.73B	£ 3.45B	£ 2.78B	£ 3.31B
Gross Profit	£ 311.00M	£ 593.00M	£ 690.00M	£ 486.00M	£ 619.00M
Operating Income	£ 238.00M	£ 593.00M	£ 674.00M	£ 467.00M	£ 619.00M
EBITDA	£ 388.00M	£ 722.00M	£ 805.00M	£ 489.00M	£ 738.00M
Net Income	£ 210.00M	£ 428.00M	£ 378.00M	£ 285.00M	£ 473.00M
Balance Sheet
Cash & Short-Term Investments	£ 340.00M	£ 348.00M	£ 736.00M	£ 668.00M	£ 246.00M
Total Assets	£ 4.19B	£ 4.47B	£ 4.24B	£ 3.95B	£ 3.57B
Total Debt	£ 878.00M	£ 962.00M	£ 1.11B	£ 1.19B	£ 1.11B
Net Debt	£ 538.00M	£ 614.00M	£ 378.00M	£ 522.00M	£ 869.00M
Total Liabilities	£ 2.36B	£ 2.60B	£ 2.72B	£ 2.80B	£ 2.69B
Stockholders' Equity	£ 1.79B	£ 1.82B	£ 1.48B	£ 1.12B	£ 848.00M
Cash Flow
Free Cash Flow	£ 315.00M	£ 226.00M	£ 126.00M	£ 459.00M	£ 405.00M
Operating Cash Flow	£ 385.00M	£ 304.00M	£ 171.00M	£ 525.00M	£ 473.00M
Investing Cash Flow	£ -97.00M	£ -221.00M	£ -76.00M	£ -74.00M	£ 4.00M
Financing Cash Flow	£ -287.00M	£ -483.00M	£ -24.00M	£ -26.00M	£ -324.00M

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 >

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