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OTCM
ITVPY
Market cap3.89bUSD
May 13, Last price  
10.33USD
1D
0.68%
1Q
10.54%
Jan 2017
-59.22%
Name

ITV PLC

Chart & Performance

D1W1MN
P/E
70.89
P/S
8.29
EPS
0.11
Div Yield, %
5.83%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
1.07%
Revenues
3.49b
-3.75%
2,196,000,0002,181,000,0002,082,000,0002,029,000,0001,879,000,0002,064,000,0002,140,000,0002,196,000,0002,389,000,0002,590,000,0002,972,000,0003,064,000,0003,130,000,0003,211,000,0003,308,000,0002,781,000,0003,453,000,0003,728,000,0003,624,000,0003,488,000,000
Net income
408m
+94.29%
222,000,000219,000,000137,000,000-2,556,000,00091,000,000269,000,000247,000,000267,000,000326,000,000466,000,000495,000,000448,000,000409,000,000466,000,000473,000,000285,000,000378,000,000428,000,000210,000,000408,000,000
CFO
333m
-13.51%
177,000,00041,000,000210,000,00091,000,000199,000,000362,000,000309,000,000388,000,000467,000,000508,000,000489,000,000647,000,000456,000,000424,000,000473,000,000525,000,000171,000,000304,000,000385,000,000333,000,000
Dividend
Oct 18, 20240.18189 USD/sh
Earnings
Jul 23, 2025

Profile

ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. It operates through Media & Entertainment, and ITV Studios segments. The Media & Entertainment segment broadcasts various contents on its family of free-to-air channels, including ITV, ITV2, ITV3, ITV4, ITVBe, ITV Encore, CITV, ITV Breakfast, CITV Breakfast, and various related +1 and HD equivalents; and offers television advertising services. It also delivers content through linear television broadcasting, as well as on the ITV Hub, 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 Choice subscription services, as well as licenses DTT Multiplex A. The ITV Studios segment creates and produces programs and formats that include drama, entertainment, and factual entertainment for its own channels and other broadcasters. It also operates as an unscripted independent producer of content in the United States; and produces content for local broadcasters and international OTT platforms in Australia, Germany, France, Italy, the Netherlands, Sweden, Norway, Finland, and Denmark. In addition, this segment engages in formats and distribution ITV's finished programmes, and formats and third-party content internationally, as well as finances productions. The company also engages in the development of platform, broadband, transactional, and mobile services; operation of digital television channels; operation of Freeview Multiplex A; rights ownership and distribution of television programs and films; and scheduling and commissioning of television programs. ITV plc was founded in 1955 is based in London, the United Kingdom.
URL
https://www.itvplc.com/
IPO date
Feb 02, 2004
Employees
7,272
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,488,000
-3.75%
3,624,000
-2.79%
3,728,000
7.96%
Cost of revenue
3,313,000
3,135,000
Unusual Expense (Income)
NOPBT
3,488,000
311,000
593,000
NOPBT Margin
100.00%
8.58%
15.91%
Operating Taxes
115,000
(16,000)
66,000
Tax Rate
3.30%
11.13%
NOPAT
3,373,000
327,000
527,000
Net income
408,000
94.29%
210,000
-50.93%
428,000
13.23%
Dividends
(198,000)
(201,000)
(201,000)
Dividend yield
6.76%
7.83%
6.61%
Proceeds from repurchase of equity
(199,000)
1,000
BB yield
6.80%
-0.04%
Debt
Debt current
25,000
23,000
310,000
Long-term debt
918,000
970,000
652,000
Deferred revenue
111,000
Other long-term liabilities
120,000
126,000
137,000
Net debt
516,000
585,000
438,000
Cash flow
Cash from operating activities
333,000
385,000
304,000
CAPEX
(14,000)
(31,000)
(78,000)
Cash from investing activities
246,000
(97,000)
(221,000)
Cash from financing activities
(489,000)
(287,000)
(483,000)
FCF
3,309,000
326,000
246,000
Balance
Cash
427,000
340,000
348,000
Long term investments
68,000
176,000
Excess cash
252,600
226,800
337,600
Stockholders' equity
1,341,000
1,654,000
1,702,000
Invested Capital
2,537,400
2,605,200
2,630,400
ROIC
131.18%
12.49%
22.12%
ROCE
121.03%
10.76%
19.60%
EV
Common stock shares outstanding
3,977,000
4,059,000
4,046,000
Price
0.74
16.31%
0.63
-15.81%
0.75
-32.01%
Market cap
2,927,072
13.96%
2,568,535
-15.54%
3,040,974
-32.10%
EV
3,467,072
3,195,535
3,532,974
EBITDA
3,678,000
446,000
722,000
EV/EBITDA
0.94
7.16
4.89
Interest
23,000
62,000
38,000
Interest/NOPBT
0.66%
19.94%
6.41%