ITV PLC

ITV PLC

64.95
GBX
+0.55
(+0.85%)
307.99BMarket Cap
Mar 04Next Earn

Total Valuation

GBX

As of December 31, 2025, ITV PLC carries a market capitalization of 307.99B, placing it among publicly traded companies globally. Its enterprise value stands at 367.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap307.99B
Enterprise Value367.89B

Important Dates

ITV PLC's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, ITV PLC has 3.74B shares outstanding.

Shares Outstanding3.74B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.71
P/TBV Ratio11.54

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 Ratio1.29
Quick Ratio0.18
Debt / Equity48.05

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,390.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, ITV PLC's stock has declined approximately 4.70% over the past 52 weeks. The 50-day moving average sits at 68.87, while the 200-day moving average is 76.61.

52-Week Price Change-4.70%
50-Day Moving Average68.87
200-Day Moving Average76.61

Balance Sheet

GBX

As of December 31, 2025, ITV PLC holds 30.20B in cash and equivalents against 87.60B in total debt, resulting in a net debt position of 46.30B. Total book value stands at 179.80B, with working capital of 49.80B providing operational flexibility.

Cash & Cash Equivalents30.20B
Total Debt87.60B
Net Debt46.30B
Equity (Book Value)179.80B
Book Value Per Share48.08
Working Capital49.80B

Stock Splits

ITV PLC's most recent stock split took place on July 26, 2000 with a 53:40 split ratio.

Last Split Date7/26/2000
Split Ratio53:40