ITV PLC
0.71
EUR
+0.00
(+0.57%)
Important Dates
ITV PLC's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, ITV PLC has 3.74B shares outstanding.
| Shares Outstanding | 3.74B |
Financial Position
As of December 31, 2025, ITV PLC maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 48.05 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 6,390.00 |
Balance Sheet
EURAs of December 31, 2025, ITV PLC holds 346.33M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 530.96M. Total book value stands at 2.06B, with working capital of 571.10M providing operational flexibility.
| Cash & Cash Equivalents | 346.33M |
| Total Debt | 1.00B |
| Net Debt | 530.96M |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 0.55 |
| Working Capital | 571.10M |
Stock Splits
ITV PLC's most recent stock split took place on July 26, 2000 with a 53:40 split ratio.
| Last Split Date | 7/26/2000 |
| Split Ratio | 53:40 |