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ITV plc (GB:ITV)
LSE:ITV
Total Valuation
ITV plc has a market cap or net worth of £2.94B. The enterprise value is 3.29B.
Market Cap£2.94B
Enterprise Value3.29B
Share Statistics
ITV plc has 3,758,189,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,758,189,200
Owned by Insiders0.31%
Owned by Institutions<0.01%
Financial Efficiency
ITV plc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee568.73K
Profits Per Employee84.95K
Employee Count6,133
Asset Turnover0.83
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of ITV plc is 7.10. ITV plc’s PEG ratio is -0.81.
PE Ratio7.10
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.60
Price to FCF9.04
Price to Operating Cash Flow9.05
PEG Ratio-0.81
Income Statement
In the last 12 months, ITV plc had revenue of 3.49B and earned 408.00M in profits. Earnings per share was 0.10.
Revenue3.49B
Gross Profit581.00M
Operating Income318.00M
Pretax Income521.00M
Net Income408.00M
EBITDA734.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 333.00M and capital expenditures -14.00M, giving a free cash flow of 319.00M billion.
Operating Cash Flow333.00M
Free Cash Flow319.00M
Free Cash Flow per Share0.08
Dividends & Yields
ITV plc pays an annual dividend of 3.299p, resulting in a dividend yield of 6.35%
Dividend Per Share3.299p
Dividend Yield6.35%
Payout Ratio34.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change8.84%
50-Day Moving Average75.83
200-Day Moving Average71.63
Relative Strength Index (RSI)50.62
Average Volume (3m)19.42M
Important Dates
ITV plc upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
ITV plc as a current ratio of 1.63, with Debt / Equity ratio of 46.35%
Current Ratio1.63
Quick Ratio1.09
Debt to Market Cap0.25
Net Debt to EBITDA0.56
Interest Coverage Ratio13.83
Taxes
In the past 12 months, ITV plc has paid 115.00M in taxes.
Income Tax115.00M
Effective Tax Rate0.22
Enterprise Valuation
ITV plc EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 11.64.
EV to Sales0.95
EV to EBITDA4.51
EV to Free Cash Flow11.64
EV to Operating Cash Flow9.93
Balance Sheet
ITV plc has £427.00M in cash and marketable securities with £838.00M in debt, giving a net cash position of £411.00M billion.
Cash & Marketable Securities£427.00M
Total Debt£838.00M
Net Cash£411.00M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.08
Margins
Gross margin is 16.66%, with operating margin of 9.12%, and net profit margin of 11.70%.
Gross Margin16.66%
Operating Margin9.12%
Pretax Margin14.94%
Net Profit Margin11.70%
EBITDA Margin21.04%
EBIT Margin15.60%
Analyst Forecast
The average price target for ITV plc is £86.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£86.00
Price Target Upside10.75% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-3.75%
EPS Growth Forecast98.08%