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XLONITV
Market cap3.49bUSD
Dec 23, Last price  
71.45GBP
1D
-1.72%
1Q
-11.41%
Jan 2017
-65.38%
Name

ITV PLC

Chart & Performance

D1W1MN
XLON:ITV chart
P/E
1,325.00
P/S
76.78
EPS
0.05
Div Yield, %
0.07%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
2.45%
Revenues
3.62b
-2.79%
2,053,000,0002,196,000,0002,181,000,0002,082,000,0002,029,000,0001,879,000,0002,064,000,0002,140,000,0002,196,000,0002,389,000,0002,590,000,0002,972,000,0003,064,000,0003,130,000,0003,211,000,0003,308,000,0002,781,000,0003,453,000,0003,728,000,0003,624,000,000
Net income
210m
-50.93%
137,000,000222,000,000219,000,000137,000,000-2,556,000,00091,000,000269,000,000247,000,000267,000,000326,000,000466,000,000495,000,000448,000,000409,000,000466,000,000473,000,000285,000,000378,000,000428,000,000210,000,000
CFO
385m
+26.64%
273,000,000177,000,00041,000,000210,000,00091,000,000199,000,000362,000,000309,000,000388,000,000467,000,000508,000,000489,000,000647,000,000456,000,000424,000,000473,000,000525,000,000171,000,000304,000,000385,000,000
Dividend
Oct 17, 20241.7000000000000002 GBP/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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%