ITV plc

ITV plc

ITV.L
ITV plcGB flagLondon Stock Exchange
76.05
GBp
-5.75
- -
2.84BMarket Cap
ITV plc
ITV.L
(London Stock Exchange)

Recent

price

76.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.53
0.55
0.56
0.61
0.65
0.74
0.76
0.78
0.8
0.83
0.69
0.86
0.93
0.9
0.89
- -
Revenue per Share
0.07
0.06
0.07
0.08
0.12
0.12
0.11
0.1
0.12
0.12
0.07
0.09
0.11
0.05
0.1
- -
Basic EPS, GAAP
0.09
0.08
0.08
0.09
0.12
0.11
0.15
0.1
0.09
0.1
0.11
0.03
0.06
0.08
0.07
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.07
0.08
0.11
0.17
0.12
0.08
0.08
- -
- -
0.05
0.05
0.05
- -
Dividend per Share
0.06
0.09
0.1
0.11
0.14
0.17
0.06
0.07
0.09
0.1
0.17
0.26
0.33
0.33
0.33
- -
Book Value per Share
-0.08
-0.04
-0.03
-0.02
-0.02
-0.1
-0.22
-0.23
-0.2
-0.18
-0.1
- -
0.06
0.07
0.08
- -
Tangible Book Value per Share
3,884
3,883
3,888
3,926
4,002
4,002
4,010
4,006
3,999
4,000
4,002
4,005
4,010
4,023
3,935
- -
Basic Weighted Avg Shares
2,064
2,140
2,196
2,389
2,590
2,972
3,064
3,130
3,211
3,308
2,781
3,453
3,728
3,624
3,488
3,511
Sales/Revenue/Turnover
16.33
18.88
20.31
22.85
25.14
22.41
19.71
17.73
18.69
16.17
12.8
15.03
13.92
6.57
9.12
10.34
Operating Margin (%)
93
85
87
90
94
94
120
132
120
130
144
128
137
135
190
111
Depreciation Expense
269
247
256
326
466
495
448
409
466
473
285
378
428
210
408
220
Net Income, GAAP
5.59
24.16
23.05
24.14
21.82
21.68
18.08
17.4
17.11
9.81
13.54
19.17
13.17
- -
22.07
33.43
Effective Tax Rate (%)
13.03
11.54
11.66
13.65
17.99
16.66
14.62
13.07
14.51
14.3
10.25
10.95
11.48
5.79
11.7
6.27
Profit Margin (%)
809
728
607
407
172
298
271
-13
130
188
497
576
440
726
837
498
Working Capital
1,223
912
632
318
171
602
1,035
982
993
1,080
1,161
803
652
855
813
534
LT Debt
663
809
832
889
1,064
1,147
755
732
849
878
1,151
1,518
1,876
1,828
1,832
1,823
Total Equity
16.64
16.22
20.98
28.91
36.12
31.16
24.84
22.94
25.27
23.3
13.48
16.38
16.3
- -
9.11
8.9
Return on Invested Capital (%)
26.48
24.25
27.46
38.17
56.58
46.08
33.49
30.75
34.63
33.12
18.12
20.2
19.25
- -
19.35
10.48
Return on Capital (%)
- -
84.88
67.72
79.8
92.74
78.7
97.5
161.02
146.31
122.22
51.68
43.55
36.15
15.81
30.89
16.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.59%
10.53%
-0.49%
Free Cash Flow
0.99%
-2.31%
-47.89%
Net Income, GAAP
0.06%
8.63%
-46.08%
Sales/Revenue/Turnover
2.12%
5.25%
0.66%
Total Cash Common Dividend
- -
- -
-5.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,624
2024
- -
- -
- -
- -
3,488
2025
- -
- -
- -
- -
3,511

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
Business
ITV plc operates as a vertically integrated British media company focused on television broadcasting, content production and streaming services. The company broadcasts through its family of free-to-air channels including ITV1, ITV2, ITV3, ITV4 and ITV Quiz; streams content via the ITVX platform offering ad-supported and premium ad-free access to live events, archive programming and exclusive titles; and produces scripted and unscripted content through ITV Studios, which creates, owns and distributes programming for UK and international broadcasters and platforms across genres such as drama, entertainment, factual and formats. ITV Studios maintains production bases in the UK, US, Australia, France, Germany, the Netherlands, Italy, Spain, Sweden, Norway, Finland and Denmark, with global distribution to over 200 territories; the Media and Entertainment division handles advertising sales, online promotion and third-party partnerships. ITV plc holds 13 of the 15 regional Channel 3 licences across England, Wales, the Channel Islands and Northern Ireland, headquartered in London and originating from the 1955 launch of the ITV network through subsequent consolidations culminating in its 2004 formation. Recent developments include confirmation of preliminary discussions for a potential £1.6 billion sale of the Media and Entertainment business to Sky; sale of its 50% stake in BritBox International to BBC Studios for £255 million; renewal of the £80 million Diversity Commissioning Spend for diverse projects through 2027 alongside doubling the Diversity Development Fund to £1 million; and strengthened investments in data insights and business development within ITV Studios.