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ITV plc (GB:ITV)
LSE:ITV
UK Market

ITV plc (ITV) Ratios

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ITV plc Ratios

GB:ITV's free cash flow for Q4 2024 was £0.20. For the 2024 fiscal year, GB:ITV's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.50 1.23 1.32 1.32
Quick Ratio
0.73 1.01 0.73 1.13 1.10
Cash Ratio
0.20 0.26 0.20 0.44 0.48
Solvency Ratio
0.21 0.15 0.21 0.19 0.15
Operating Cash Flow Ratio
0.17 0.29 0.17 0.10 0.37
Short-Term Operating Cash Flow Coverage
1.05 77.00 1.05 0.59 75.00
Net Current Asset Value
£ -1.25B£ -376.00M£ -450.00M£ -506.00M£ -947.00M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.21 0.26 0.30
Debt-to-Equity Ratio
0.53 0.49 0.53 0.75 1.06
Debt-to-Capital Ratio
0.35 0.33 0.35 0.43 0.51
Long-Term Debt-to-Capital Ratio
0.23 0.30 0.23 0.33 0.49
Financial Leverage Ratio
2.46 2.35 2.46 2.86 3.52
Debt Service Coverage Ratio
2.01 6.03 2.01 2.05 9.27
Interest Coverage Ratio
15.61 3.84 15.61 11.62 11.39
Debt to Market Cap
0.28 0.30 0.28 0.23 0.25
Interest Debt Per Share
0.25 0.23 0.25 0.29 0.31
Net Debt to EBITDA
1.18 1.39 0.85 0.47 1.07
Profitability Margins
Gross Profit Margin
15.91%8.58%15.91%19.98%17.48%
EBIT Margin
14.24%7.04%14.24%20.71%12.84%
EBITDA Margin
19.37%10.71%19.37%23.31%17.58%
Operating Profit Margin
15.91%6.57%15.91%19.52%16.79%
Pretax Profit Margin
13.22%5.33%13.22%13.55%11.36%
Net Profit Margin
11.48%5.79%11.48%10.95%10.25%
Continuous Operations Profit Margin
11.67%5.77%11.67%11.24%10.10%
Net Income Per EBT
86.82%108.81%86.82%80.77%90.19%
EBT Per EBIT
83.14%81.09%83.14%69.44%67.67%
Return on Assets (ROA)
13.26%5.01%9.56%8.92%7.21%
Return on Equity (ROE)
55.78%11.76%23.49%25.54%25.40%
Return on Capital Employed (ROCE)
27.54%8.30%21.79%26.35%18.32%
Return on Invested Capital (ROIC)
24.45%8.91%16.94%18.87%15.59%
Return on Tangible Assets
64.53%7.93%28.86%24.82%24.42%
Earnings Yield
7.83%8.25%14.20%8.54%6.67%
Efficiency Ratios
Receivables Turnover
4.26 4.16 4.26 5.31 3.38
Payables Turnover
19.84 25.48 19.84 25.35 21.25
Inventory Turnover
3.60 5.12 3.60 8.83 7.45
Fixed Asset Turnover
13.03 13.78 13.03 13.59 9.76
Asset Turnover
0.83 0.86 0.83 0.81 0.70
Working Capital Turnover Ratio
8.02 6.84 8.02 7.01 9.66
Cash Conversion Cycle
117.19 144.78 168.57 95.66 139.96
Days of Sales Outstanding
90.59 87.83 85.67 68.71 108.15
Days of Inventory Outstanding
43.84 71.28 101.29 41.35 48.98
Days of Payables Outstanding
17.24 14.32 18.40 14.40 17.18
Operating Cycle
134.43 159.11 186.96 110.06 157.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.10 0.08 0.04 0.13
Free Cash Flow Per Share
0.06 0.08 0.06 0.03 0.11
CapEx Per Share
0.02 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.74 0.82 0.74 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
1.09 1.42 1.09 3.80 7.95
Capital Expenditure Coverage Ratio
3.90 5.50 3.90 3.80 7.95
Operating Cash Flow Coverage Ratio
0.32 0.44 0.32 0.15 0.44
Operating Cash Flow to Sales Ratio
0.08 0.11 0.08 0.05 0.19
Free Cash Flow Yield
6.71%12.37%7.50%2.85%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.04 12.12 7.04 11.71 15.00
Price-to-Sales (P/S) Ratio
0.81 0.70 0.81 1.28 1.54
Price-to-Book (P/B) Ratio
1.65 1.43 1.65 2.99 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
13.34 8.08 13.34 35.14 9.31
Price-to-Operating Cash Flow Ratio
9.91 6.61 9.91 25.89 8.14
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.23 0.43 0.36 -0.37
Price-to-Fair Value
1.65 1.43 1.65 2.99 3.81
Enterprise Value Multiple
5.02 7.95 5.02 5.97 9.81
Enterprise Value
6.91B 3.08B 3.63B 4.81B 4.80B
EV to EBITDA
9.36 7.95 5.02 5.97 9.81
EV to Sales
2.09 0.85 0.97 1.39 1.72
EV to Free Cash Flow
17.06 9.79 16.05 38.14 10.45
EV to Operating Cash Flow
14.61 8.01 11.93 28.10 9.14
Tangible Book Value Per Share
-0.28 0.07 -0.28 -0.30 -0.41
Shareholders’ Equity Per Share
0.45 0.44 0.45 0.37 0.28
Tax and Other Ratios
Effective Tax Rate
0.13 -0.08 0.13 0.20 0.14
Revenue Per Share
0.93 0.90 0.93 0.86 0.69
Net Income Per Share
0.11 0.05 0.11 0.09 0.07
Tax Burden
0.89 1.09 0.87 0.81 0.90
Interest Burden
0.94 0.76 0.93 0.65 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.00 1.83 0.71 0.45 1.84
Currency in GBP
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