ITV PLC

ITV PLC

0.80
EUR
+0.00
(+0.57%)
3.54BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.07
0.08
0.11
0.17
0.12
0.08
0.08
- -
- -
0.05
0.05
0.05
0.05
- -
Book Value per Share
0.21
0.25
0.28
0.18
0.17
0.2
0.21
0.28
0.37
0.45
0.44
0.48
0.48
0.48
Tangible Book Value per Share
-0.03
-0.03
-0.1
-0.23
-0.24
-0.21
-0.19
-0.11
- -
0.05
0.06
0.07
0.07
0.07
Basic Weighted Avg Shares
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
3,735
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
90
94
94
120
132
120
130
144
128
137
135
190
111
- -
Net Income, GAAP
326
466
495
448
409
466
473
285
378
428
210
408
220
- -
Effective Tax Rate (%)
24.14
21.82
21.68
18.08
17.4
17.11
9.81
13.54
19.17
13.17
- -
22.07
33.43
- -
Profit Margin (%)
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
- -
Working Capital
407
172
298
271
-13
130
188
497
576
440
726
837
498
498
LT Debt
318
171
602
1,035
982
993
1,080
1,161
803
652
855
813
534
534
Total Equity
889
1,064
1,147
755
732
849
878
1,151
1,518
1,876
1,828
1,832
1,823
1,823
Return on Invested Capital (%)
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 Capital (%)
26.22
37.63
33.06
25.23
23.35
26.51
25.55
14.49
16.69
15.96
- -
15.92
8.6
- -
Return on Common Equity (%)
38.93
49.79
46.52
48.8
58.06
62.05
56.89
28.93
29.05
25.92
11.64
22.7
12.2
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
25
23
342
LT Borrowings
723
748
440
LT Finance Leases
90
91
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,766
3,740
3,740
Market Capitalization
2,736
3,063
3,083

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,166
2,005
2,193
Cash, Cash Equivalents & STI
427
274
302
Accounts Receivable, Net
448
792
500
Inventories
713
680
781
Total Current Liabilities
1,329
1,301
1,695
Payables & Accruals
- -
- -
- -
ST Debt
25
23
342
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,624
2024
- -
- -
3,488
2025
- -
- -
3,511

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.1
2025
- -
- -
0.06

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.05
2025
- -
- -
0.05

Company Description

CEO
Carolyn Julia McCall
Full Time Employees
6,866
Sector
Consumer services
Industry
Movies/Entertainment
Address
White City Place London GL United Kingdom W12 7RU
IPO Date
Feb 2, 2004
Website
itvplc.com
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.

Company News

  • ITV Selects Akamai TrafficPeak to Optimize World Cup Streaming

  • Netflix Posts $2.8B Revenues In UK To Overtake ITV For First Time

  • ITV (OTCMKTS:ITVPF) vs. comScore (NASDAQ:SCOR) Financial Contrast

  • ITV plc (ITVPY) Q2 2026 Earnings Call Transcript

  • ITV Q2 Earnings Call Highlights

  • ITV on track for full-year guidance as H1 profit rises and £100m buyback announced

  • ITV Calls Sky Deal Transformative as It Plans £950 Million Shareholder Return

  • ITV split drags share price down as high separation costs loom

  • ITV split drags share price down as analysts, investor spot high costs

  • ITV plc (ITVPY) M&A Call Transcript

  • Sky's £1.6 Billion ITV Deal Buys The Last Scarce Asset In British TV

  • Sky to buy ITV broadcast and streaming assets in $2.13B acquisition

  • Why The $2.1 Billion Sky ITV Deal Is Bigger Than Television

  • Sky strengthens UK streaming offer with ITV deal

  • Comcast's Sky to Buy ITV's Media and Entertainment Unit for Up to $2.14 Billion

  • ITV agrees £1.6 billion sale of broadcasting business to Sky

  • UK's ITV to sell media and entertainment unit to Comcast's Sky for $2.1 billion

  • Comcast-owned Sky reaches terms to buy ITV's broadcast unit, sources say

  • 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