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

ITV plc (ITV) Ratios

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336 Followers

ITV plc Ratios

GB:ITV's free cash flow for Q2 2025 was £0.07. For the 2025 fiscal year, GB:ITV's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.54 1.63 1.50 1.23 1.32
Quick Ratio
 1.26 1.09 1.01 0.73 1.13
Cash Ratio
 0.21 0.32 0.26 0.20 0.44
Solvency Ratio
 0.09 0.25 0.15 0.21 0.19
Operating Cash Flow Ratio
 0.28 0.25 0.29 0.17 0.10
Short-Term Operating Cash Flow Coverage
 36.55 33.30 77.00 1.05 0.59
Net Current Asset Value
£ -357.00M£ -188.00M£ -376.00M£ -450.00M£ -506.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.21 0.21 0.26
Debt-to-Equity Ratio
 0.52 0.46 0.49 0.53 0.75
Debt-to-Capital Ratio
 0.34 0.32 0.33 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.30 0.23 0.33
Financial Leverage Ratio
 2.43 2.32 2.35 2.46 2.86
Debt Service Coverage Ratio
 5.12 18.76 6.03 2.01 2.05
Interest Coverage Ratio
 8.77 13.83 3.84 15.61 11.62
Debt to Market Cap
 0.26 0.25 0.30 0.28 0.23
Interest Debt Per Share
 0.24 0.22 0.23 0.25 0.29
Net Debt to EBITDA
 1.83 0.56 1.39 0.85 0.47
Profitability Margins
Gross Profit Margin
16.41%16.66%8.58%15.91%19.98%
EBIT Margin
10.29%15.60%7.04%14.24%20.71%
EBITDA Margin
12.19%21.04%10.71%19.37%23.31%
Operating Profit Margin
14.06%9.12%6.57%15.91%19.52%
Pretax Profit Margin
7.78%14.94%5.33%13.22%13.55%
Net Profit Margin
6.12%11.70%5.79%11.48%10.95%
Continuous Operations Profit Margin
6.30%11.64%5.77%11.67%11.24%
Net Income Per EBT
78.66%78.31%108.81%86.82%80.77%
EBT Per EBIT
55.31%163.84%81.09%83.14%69.44%
Return on Assets (ROA)
4.04%9.75%5.01%9.56%8.92%
Return on Equity (ROE)
9.43%22.57%11.76%23.49%25.54%
Return on Capital Employed (ROCE)
13.68%11.13%8.30%21.79%26.35%
Return on Invested Capital (ROIC)
9.95%8.60%8.91%16.94%18.87%
Return on Tangible Assets
6.48%15.19%7.93%28.86%24.82%
Earnings Yield
5.49%14.09%8.25%14.20%8.54%
Efficiency Ratios
Receivables Turnover
 2.78 4.04 4.16 4.26 5.31
Payables Turnover
 2.62 14.61 25.48 19.84 25.35
Inventory Turnover
 6.06 4.08 5.12 3.60 8.83
Fixed Asset Turnover
 11.87 14.72 13.78 13.03 13.59
Asset Turnover
 0.66 0.83 0.86 0.83 0.81
Working Capital Turnover Ratio
 3.48 4.65 6.84 8.02 7.01
Cash Conversion Cycle
 51.78 154.85 144.78 168.57 95.66
Days of Sales Outstanding
 131.08 90.31 87.83 85.67 68.71
Days of Inventory Outstanding
 60.25 89.52 71.28 101.29 41.35
Days of Payables Outstanding
 139.55 24.99 14.32 18.40 14.40
Operating Cycle
 191.33 179.83 159.11 186.96 110.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.08 0.10 0.08 0.04
Free Cash Flow Per Share
 0.10 0.07 0.08 0.06 0.03
CapEx Per Share
 <0.01 0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.85 0.82 0.74 0.74
Dividend Paid and CapEx Coverage Ratio
 2.64 1.35 1.42 1.09 3.80
Capital Expenditure Coverage Ratio
 36.55 6.80 5.50 3.90 3.80
Operating Cash Flow Coverage Ratio
 0.42 0.40 0.44 0.32 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.11 0.08 0.05
Free Cash Flow Yield
11.90%9.81%12.37%7.50%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.22 7.10 12.12 7.04 11.71
Price-to-Sales (P/S) Ratio
 1.11 0.83 0.70 0.81 1.28
Price-to-Book (P/B) Ratio
 1.79 1.60 1.43 1.65 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 8.40 10.20 8.08 13.34 35.14
Price-to-Operating Cash Flow Ratio
 8.17 8.70 6.61 9.91 25.89
Price-to-Earnings Growth (PEG) Ratio
 -0.32 0.08 -0.23 0.43 0.36
Price-to-Fair Value
 1.79 1.60 1.43 1.65 2.99
Enterprise Value Multiple
 10.96 4.51 7.95 5.02 5.97
Enterprise Value
 3.58B 3.31B 3.08B 3.63B 4.81B
EV to EBITDA
 10.96 4.51 7.95 5.02 5.97
EV to Sales
 1.34 0.95 0.85 0.97 1.39
EV to Free Cash Flow
 10.08 11.64 9.79 16.05 38.14
EV to Operating Cash Flow
 9.81 9.93 8.01 11.93 28.10
Tangible Book Value Per Share
 0.04 0.08 0.07 -0.28 -0.30
Shareholders’ Equity Per Share
 0.45 0.46 0.44 0.45 0.37
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 -0.08 0.13 0.20
Revenue Per Share
 0.72 0.89 0.90 0.93 0.86
Net Income Per Share
 0.04 0.10 0.05 0.11 0.09
Tax Burden
 0.79 0.78 1.09 0.87 0.81
Interest Burden
 0.76 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.23 0.64 1.83 0.71 0.45
Currency in GBP