ITV PLC

Chart & Performance

D1W1MN

P/E

134.39

P/S

7.79

EPS

0.05

Div Yield, %

0.57%

Shrs. gr., 5y

0.23%

Rev. gr., 5y

2.45%

Revenues

3.62b

-2.79%

Net income

210m

-50.93%

CFO

385m

+26.64%

Dividend

Oct 18, 20240.18189 USD/sh

Earnings

Mar 06, 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

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,624,000 -2.79%	3,728,000 7.96%	3,453,000 24.16%
Cost of revenue	3,313,000	3,135,000	2,763,000
Unusual Expense (Income)
NOPBT	311,000	593,000	690,000
NOPBT Margin	8.58%	15.91%	19.98%
Operating Taxes	(16,000)	66,000	92,000
Tax Rate		11.13%	13.33%
NOPAT	327,000	527,000	598,000
Net income	210,000 -50.93%	428,000 13.23%	378,000 32.63%
Dividends	(201,000)	(201,000)
Dividend yield	7.83%	6.61%
Proceeds from repurchase of equity	1,000
BB yield	-0.04%
Debt
Debt current	23,000	310,000	311,000
Long-term debt	970,000	652,000	803,000
Deferred revenue		111,000	71,000
Other long-term liabilities	126,000	137,000	225,000
Net debt	585,000	438,000	238,000
Cash flow
Cash from operating activities	385,000	304,000	171,000
CAPEX	(31,000)	(78,000)	(45,000)
Cash from investing activities	(97,000)	(221,000)	(76,000)
Cash from financing activities	(287,000)	(483,000)	(24,000)
FCF	326,000	246,000	520,000
Balance
Cash	340,000	348,000	736,000
Long term investments	68,000	176,000	140,000
Excess cash	226,800	337,600	703,350
Stockholders' equity	1,654,000	1,702,000	1,344,000
Invested Capital	2,605,200	2,630,400	2,133,650
ROIC	12.49%	22.12%	29.81%
ROCE	10.76%	19.60%	24.22%
EV
Common stock shares outstanding	4,059,000	4,046,000	4,051,000
Price	0.63 -15.81%	0.75 -32.01%	1.11 3.51%
Market cap	2,568,535 -15.54%	3,040,974 -32.10%	4,478,381 4.18%
EV	3,195,535	3,532,974	4,754,381
EBITDA	446,000	722,000	821,000
EV/EBITDA	7.16	4.89	5.79
Interest	62,000	38,000	58,000
Interest/NOPBT	19.94%	6.41%	8.41%