ITV PLC

ITV PLC

0.79
EUR
+0.00
(-0.25%)
3.38BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, ITV PLC carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value4.07B

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 Ratio1.64
P/TBV Ratio11.05

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

EUR

As of the close on October 14, 2026, ITV PLC's stock has declined approximately 7.10% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.89.

52-Week Price Change-7.10%
50-Day Moving Average0.82
200-Day Moving Average0.89

Balance Sheet

EUR

As 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 Equivalents346.33M
Total Debt1.00B
Net Debt530.96M
Equity (Book Value)2.06B
Book Value Per Share0.55
Working Capital571.10M

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