ITV plc

ITV plc

ITVPF
ITV plcUS flagOther OTC
1.21
USD
- -
- -
4.53BMarket Cap
ITV plc
ITVPF
(Other OTC)

Recent

price

1.21

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
0.94
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
0.06
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
0.04
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
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
0.36
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
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
3,736
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
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
Business
ITV plc operates as a British media company that holds 13 of the 15 regional television licences comprising the ITV network, the oldest and largest commercial terrestrial television network in the United Kingdom; it functions as a vertically integrated producer, broadcaster and streamer through two primary divisions, ITV Studios and Media & Entertainment (M&E). ITV Studios serves as a global content production and distribution business that creates, owns and exploits premium scripted and unscripted programming, including high-profile formats such as Britain's Got Talent, Love Island, I'm a Celebrity... Get Me Out of Here! and The Voice, for broadcasters and platforms across the UK and international markets in 13 countries under 60 brands; M&E broadcasts via ad-supported linear channels encompassing flagship ITV1 (including regional services like ITV Granada, ITV London, ITV Tyne Tees, ITV Anglia, ITV Yorkshire, ITV Border, ITV Meridian, ITV Central, ITV West Country, ITV Wales & West and UTV), younger-skewing ITV2, drama repeats on ITV3, sports and action content on ITV4, gameshow repeats on ITV Quiz (launched June 2025), children's block CITV on ITV2, plus the free ad-supported streaming television service ITVX offering live events, archives, exclusives and premium subscription access to BritBox content. The company, founded in 2004 through the merger of Granada and Carlton and headquartered at ITV White City, 201 Wood Lane, London W12 7RU, United Kingdom, primarily targets UK audiences with entertainment, news, sports and factual programming while generating international revenues from Studios' format sales, finished tape distribution and global entertainment rights exploitation. Recent developments include the sale of its 50% stake in BritBox International to BBC Studios for £255 million, a multi-year distribution partnership with YouTube announced in Q4 2024 bringing extensive content hours to the platform, and ongoing talks as of November 2025 to divest the M&E division (encompassing TV channels and ITVX) to Comcast-owned Sky for approximately £1.6 billion while retaining ITV Studios; the company has also faced takeover interest, with Banijay exploring bids for ITV or its Studios arm in April 2025 and prior merger discussions involving RedBird IMI and All3Media earlier in the year.

Company News

APIChat
  • ITV shares fall on mixed trading despite Sky deal hopes and strong World Cup advertising outlook

  • ITV Studios margins to hit lower end of range despite strong revenue growth

  • Comcast's Sky advances talks to acquire ITV unit with performance-based payout, sources say

  • Top FTSE 100 and 250 shares to watch: Burberry, ITV, Vodafone, BT, National Grid

  • ITV (OTCMKTS:ITVPF) Shares Cross Above 200 Day Moving Average – Should You Sell?

  • ITV plc (ITVPY) Q4 2025 Earnings Call Transcript

  • ITV earnings fall less than expected as hopes high for 2026 World Cup

  • Exclusive: Comcast-owned Sky's $2.2 billion ITV deal talks have slowed, sources say

  • ITV: will Comcast deal really move the dial for investors?

  • ITV deal could 'create material value' but regulators might object, say analysts

  • Comcast's Sky In Talks to Buy ITV Broadcasting Unit in $2.1 Billion Deal

  • ITV confirms talks to sell broadcast TV unit to Comcast-owned Sky

  • ITV Confirms Talks With Comcast Over $2.1B Sale Of Networks Arm

  • ITV shares nudge lower after mixed update; digital growth offsets softer advertising outlook

  • ITV Targets Extra $46M In Cost Savings Amid “Softening Economy” In UK

  • ITV plunges as Liberty Global sells half stake after 10 years

  • ITV shares jump 10% as upbeat outlook lifts forecasts

  • ITV revenue and profits fall less than expected as more cost-cutting unveiled

  • ITV higher after inking Disney+ deal

  • Disney and UK's ITV tie-up in joint streaming deal