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ITV plc (GB:ITV)
LSE:ITV
Total Valuation
ITV plc has a market cap or net worth of 2.45B. The enterprise value is 3.29B.
Market Cap2.45B
Enterprise Value3.29B
Share Statistics
ITV plc has 3.74B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.74B
Owened by Insiders0.25%
Owened by Instutions<0.01%
Financial Efficiency
ITV plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)11.76%
Return on Assets (ROA)5.01%
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)8.30%
Revenue Per Employee584,379.586p
Profits Per Employee70,764.715p
Employee Count6,133
Asset Turnover0.86
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of ITV plc is 12.12. ITV plc’s PEG ratio is -0.23.
PE Ratio12.12
PS Ratio0.70
PB Ratio1.43
Price to Fair Value1.43
Price to FCF8.08
Price to Operating Cash Flow6.61
PEG Ratio-0.23
Income Statement
In the last 12 months, ITV plc had revenue of 3.58B and earned 434.00M in profits. Earnings per share was 0.11p.
Revenue3.58B
Gross Profit424.00M
Operating Income424.00M
Pretax Income289.00M
Net Income434.00M
EBITDA476.00M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 295.00M and capital expenditures -39.00M, giving a free cash flow of 256.00M billion.
Operating Cash Flow295.00M
Free Cash Flow256.00M
Free Cash Flow per Share0.07p
Dividends & Yields
ITV plc pays an annual dividend of 3.30p, resulting in a dividend yield of 7.54%
Dividend Per Share3.30p
Dividend Yield7.54%
Payout Ratio34.73%
Free Cash Flow Yield12.37%
Earnings Yield8.25%
Stock Price Statistics
Beta1.29
52-Week Price Change2.40%
50-Day Moving Average71.57
200-Day Moving Average71.30
Relative Strength Index (RSI)53.99
Average Volume (3m)11.15M
Important Dates
ITV plc upcoming earnings date is Jul 24, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
ITV plc as a current ratio of 1.50, with Debt / Equity ratio of 0.49
Current Ratio1.50
Quick Ratio1.01
Debt to Market Cap0.30
Net Debt to EBITDA1.39
Interest Coverage Ratio3.84
Taxes
In the past 12 months, ITV plc has paid 52.00M in taxes.
Income Tax52.00M
Effective Tax Rate-8.29%
Enterprise Valuation
ITV plc EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 9.79.
EV to Sales0.85
EV to EBITDA7.95
EV to Free Cash Flow9.79
EV to Operating Cash Flow8.01
Balance Sheet
ITV plc has 354.00M in cash and marketable securities with 869.00M in debt, giving a net cash position of 515.00M billion.
Cash & Marketable Securities354.00M
Total Debt869.00M
Net Cash515.00M
Net Cash Per Share0.14p
Tangible Book Value Per Share0.07p
Margins
Gross margin is 8.58%, with operating margin of 6.57%, and net profit margin of 5.79%.
Gross Margin8.58%
Operating Margin6.57%
Pretax Margin5.33%
Net Profit Margin5.79%
EBITDA Margin10.71%
EBIT Margin7.04%
Analyst Forecast
The average price target for ITV plc is 88.33p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target88.33p
Price Target Upside33.23%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-3.75%
EPS Growth Forecast98.08%