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Ticker
ITV.LSE

Price
67.30
Stock movement up
+1.00 (1.51%)
Company name
ITV PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Communication Services >
Broadcasting
Market cap
254.10B
Ent value
256.12B
Price/Sales
34.94
Price/Book
132.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
134.23%
Trailing P/E
357.38
Forward P/E
727.57
PEG
-
EPS growth
-14.94%
1 year return
-2.82%
3 year return
-5.23%
5 year return
0.26%
10 year return
-12.96%
Last updated: 2025-04-12

DIVIDENDS

ITV.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E357.38
Price to OCF385.58
Price to FCF852.68
Price to EBITDA375.33
EV to EBITDA378.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales34.94
Price to Book132.48
EV to Sales35.22

FINANCIALS

Per share

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Per share data
Current share count3.78B
EPS (TTM)0.18
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)7.27B
Gross profit (TTM)859.00M
Operating income (TTM)859.00M
Net income (TTM)711.00M
EPS (TTM)0.18
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)11.81%
Operating margin (TTM)11.81%
Profit margin (TTM)9.78%

Balance Sheet

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Balance Sheet data
Cash354.00M
Net receivables1.03B
Total current assets2.11B
Goodwill25.00M
Intangible assets1.53B
Property, plant and equipment0.00
Total assets4.30B
Accounts payable879.00M
Short/Current long term debt869.00M
Total current liabilities1.36B
Total liabilities2.38B
Shareholder's equity1.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)659.00M
Capital expenditures (TTM)117.00M
Free cash flow (TTM)298.00M
Dividends paid (TTM)400.00M

Financial returns

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Financial returns data
Return on Equity37.07%
Return on Assets16.55%
Return on Invested Capital36.28%
Cash Return on Invested Capital15.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open66.50
Daily high67.48
Daily low66.25
Daily Volume16.5M
All-time high281.42
1y analyst estimate88.00
Beta1.43
EPS (TTM)0.18
Dividend per share-
Ex-div date10 Apr 2025
Next earnings date2 May 2025

Downside potential

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Downside potential data
ITV.LSES&P500
Current price drop from All-time high-76.09%-12.89%
Highest price drop-93.78%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-45.98%-11.07%
Avg time to new high52 days12 days
Max time to new high6327 days1805 days
COMPANY DETAILS
ITV.LSE (ITV PLC) company logo
Marketcap
254.10B
Marketcap category
Large-cap
Description
ITV plc, an integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces programs and formats that include sports, drama, entertainment, factual, and news for its own channels and other broadcasters. The segment also operates as an unscripted independent producer of content in the United States; and produces content for local broadcasters and international OTT platforms in Canada, Australia, Germany, France, Italy, Spain, the Netherlands, Sweden, Norway, Finland, and Denmark. In addition, this segment engages in licensing its finished programmes, formats, and third-party content internationally, as well as finances productions. The Media & Entertainment segment broadcasts and streams various contents on its family of free-to-air TV channels; and offers television advertising services. The company also delivers content through linear television broadcasting, as well as on the ITV Hub, BritBox UK, ITVX, catch up services on pay platforms, and through direct content deals. In addition, this segment offers online advertising, HD digital channel on pay platform, and ITV Premium subscription services. The company was founded in 1955 is based in London, the United Kingdom.
Employees
6743
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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