ITV plc Statistics

Total Valuation

ITV plc has a market cap or net worth of GBP 3.15 billion. The enterprise value is 3.75 billion.

Market Cap	3.15B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

ITV plc has 3.74 billion shares outstanding. The number of shares has decreased by -5.03% in one year.

Current Share Class	3.74B
Shares Outstanding	3.74B
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	88.72%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 9.72.

PE Ratio	14.53
Forward PE	9.72
PS Ratio	0.90
PB Ratio	1.73
P/TBV Ratio	10.50
P/FCF Ratio	17.90
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 21.33.

EV / Earnings	17.07
EV / Sales	1.07
EV / EBITDA	6.88
EV / EBIT	7.86
EV / FCF	21.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	1.61
Debt / FCF	5.01
Interest Coverage	20.78

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	18.46%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	519,456
Profits Per Employee	32,549
Employee Count	6,759
Asset Turnover	0.83
Inventory Turnover	8.05

Taxes

In the past 12 months, ITV plc has paid 113.00 million in taxes.

Income Tax	113.00M
Effective Tax Rate	33.43%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.85, so ITV plc's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+21.05%
50-Day Moving Average	80.78
200-Day Moving Average	79.79
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	7,994,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITV plc had revenue of GBP 3.51 billion and earned 220.00 million in profits. Earnings per share was 0.06.

Revenue	3.51B
Gross Profit	589.00M
Operating Income	478.00M
Pretax Income	338.00M
Net Income	220.00M
EBITDA	525.00M
EBIT	478.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 302.00 million in cash and 881.00 million in debt, giving a net cash position of -579.00 million or -0.15 per share.

Cash & Cash Equivalents	302.00M
Total Debt	881.00M
Net Cash	-579.00M
Net Cash Per Share	-0.15
Equity (Book Value)	1.82B
Book Value Per Share	0.48
Working Capital	498.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.00 million and capital expenditures -26.00 million, giving a free cash flow of 176.00 million.

Operating Cash Flow	202.00M
Capital Expenditures	-26.00M
Free Cash Flow	176.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 13.61% and 6.27%.

Gross Margin	16.78%
Operating Margin	13.61%
Pretax Margin	9.63%
Profit Margin	6.27%
EBITDA Margin	14.95%
EBIT Margin	13.61%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.05
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.00%
Buyback Yield	5.03%
Shareholder Yield	10.96%
Earnings Yield	6.98%
FCF Yield	5.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITV plc has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5