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ITV plc (GB:ITV)
LSE:ITV
Total Valuation
ITV plc has a market cap or net worth of £3.10B. The enterprise value is 3.67B .
Market Cap£3.10B
Enterprise Value3.67B
Share Statistics
ITV plc has 3,793,189,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,793,189,200
Owned by Insiders0.30%
Owned by Institutions<0.01%
Financial Efficiency
ITV plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee572.48K
Profits Per Employee35.87K
Employee Count6,133
Asset Turnover0.82
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of ITV plc is 14.0. ITV plc’s PEG ratio is -0.34.
PE Ratio14.0
PS Ratio0.88
PB Ratio1.71
Price to Fair Value1.71
Price to FCF17.48
Price to Operating Cash Flow17.43
PEG Ratio-0.34
Income Statement
In the last 12 months, ITV plc had revenue of 3.51B and earned 220.00M in profits. Earnings per share was 0.06.
Revenue3.51B
Gross Profit464.00M
Operating Income464.00M
Pretax Income338.00M
Net Income220.00M
EBITDA570.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 180.50M and capital expenditures -24.00M, giving a free cash flow of 156.50M billion.
Operating Cash Flow180.50M
Free Cash Flow156.50M
Free Cash Flow per Share0.04
Dividends & Yields
ITV plc pays an annual dividend of 1.7 p, resulting in a dividend yield of 6.17%
Dividend Per Share1.7 p
Dividend Yield6.17%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change13.10%
50-Day Moving Average80.98
200-Day Moving Average79.09
Relative Strength Index (RSI)55.80
Average Volume (3m)5.68M
Important Dates
ITV plc upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
ITV plc as a current ratio of 1.23, with Debt / Equity ratio of 48.72%
Current Ratio1.23
Quick Ratio0.77
Debt to Market Cap0.25
Net Debt to EBITDA1.01
Interest Coverage Ratio9.67
Taxes
In the past 12 months, ITV plc has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate0.33
Enterprise Valuation
ITV plc EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 20.74.
EV to Sales1.04
EV to EBITDA6.40
EV to Free Cash Flow20.74
EV to Operating Cash Flow18.07
Balance Sheet
ITV plc has £302.00M in cash and marketable securities with £876.00M in debt, giving a net cash position of -£574.00M billion.
Cash & Marketable Securities£302.00M
Total Debt£876.00M
Net Cash-£574.00M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£0.09
Margins
Gross margin is 14.42%, with operating margin of 13.22%, and net profit margin of 6.27%.
Gross Margin14.42%
Operating Margin13.22%
Pretax Margin9.63%
Net Profit Margin6.27%
EBITDA Margin16.23%
EBIT Margin13.22%
Analyst Forecast
The average price target for ITV plc is £94.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£94.67
Price Target Upside14.13% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-3.07%
EPS Growth Forecast-54.90%