YOLFTbeta
ITV PLC

ITV PLC

ITV · LSE · Communication Services / Broadcasting

65.00GBX-0.20 (-0.31%)

Price History

Full chart

Market Stats

Previous Close65.20
Open64.25
Day Range64.25 – 65.55
52-Week Range62.98 – 84.30
Volume12.69M
Market Cap2.45B
P/E (TTM)11.13
Forward P/E7.55
EPS0.06
Dividend Yield7.49%
Beta0.80
50-Day Avg70.94
200-Day Avg77.57

About

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, as well as local free to air and pay TV broadcasters, and operators across its production bases. The Media & Entertainment segment broadcasts and streams various contents on its family of free-to-air TV channels, as well as through ITVX and third-party partners; and offers television advertising services, online advertising, and advertising around its content on YouTube. ITV plc was founded in 1955 and is based in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMs. Carolyn Julia, Dame McCall DBE
  • Employees6.87K
  • HeadquartersWhite City Place, London, United Kingdom, W12 7RU, UK
  • Websitehttps://www.itvplc.com

Leadership

  • Ms. Carolyn Julia, Dame McCall DBEChief Executive, Member of Management Board & Director · b. 1961
  • Mr. Christopher John KennedyGroup CFO, COO, Member of Management Board & Director · b. 1964
  • Ms. Kyla Lynne Anthea MullinsGeneral Counsel, Company Secretary & Member of Management Board
  • Mr. Kevin LygoMD of Media & Entertainment and Member of Management Board · b. 1958
  • Mr. Kelly WilliamsMD of Commercial & Member of Management Board
  • Mr. Julian BellamyMD of ITV Studios & Member of Management Board
  • Mr. Paul MooreGroup Communications & Corporate Affairs Director and Member of Management Board · b. 1962
  • Mr. Magnus BrookeDirector of Strategy, Policy and Regulation & Member of Management Board
  • Ms. Ade RawcliffeChief People Officer & Member of Management Board
  • Mr. Simon FarnsworthCTO & Member of Management Board

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B2.05B2.20B2.18B2.08B2.03B1.88B2.06B2.14B2.20B2.39B2.59B2.97B3.06B3.13B3.21B3.31B2.78B3.45B3.73B3.62B3.49B3.51B
Growth (%)-+17.11%+6.97%-0.68%-4.54%-2.55%-7.39%+9.85%+3.68%+2.62%+8.79%+8.41%+14.75%+3.10%+2.15%+2.59%+3.02%-15.93%+24.16%+7.96%-2.79%-3.75%+0.66%
Cost of Revenue--1.68B1.77B1.72B1.76B1.63B1.62B1.65B1.65B1.74B1.85B2.18B2.25B2.28B2.40B2.69B2.29B2.76B3.13B3.31B2.91B3.05B
Gross Profit1.75B2.05B2.20B2.18B2.08B2.03B1.88B2.06B2.14B2.20B645.50M741.60M793.60M814.70M847.40M812.50M619.00M486.00M690.00M593.00M311.00M581.00M464.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.02%28.63%26.70%26.59%27.07%25.30%18.71%17.48%19.98%15.91%8.58%16.66%13.22%
Operating Expense1.62B1.91B1.87B1.92B1.89B4.68B1.68B1.70B1.74B1.74B111.50M95.60M28.60M51.70M154.40M121.50M019.00M16.00M073.00M263.00M0
Operating Income136.00M143.00M329.00M264.00M192.00M-2.65B196.00M364.00M404.00M453.00M534.00M646.00M765.00M763.00M693.00M691.00M619.00M467.00M674.00M593.00M238.00M318.00M464.00M
Operating Margin7.76%6.97%14.98%12.10%9.22%-130.46%10.43%17.64%18.88%20.63%22.35%24.94%25.74%24.90%22.14%21.52%18.71%16.79%19.52%15.91%6.57%9.12%13.22%
EBITDA272.00M335.00M490.00M435.00M364.00M-2.52B233.00M483.00M501.00M479.00M605.00M722.00M842.00M862.00M678.00M729.00M738.00M489.00M805.00M722.00M388.00M734.00M570.00M
EBITDA Margin15.52%16.32%22.31%19.94%17.48%-124.00%12.40%23.40%23.41%21.81%25.32%27.88%28.33%28.13%21.66%22.70%22.31%17.58%23.31%19.37%10.71%21.04%16.23%
Net Income-7.00M137.00M222.00M219.00M137.00M-2.56B91.00M269.00M247.00M267.00M326.00M466.00M495.00M448.00M409.00M466.00M473.00M285.00M378.00M428.00M210.00M408.00M220.00M
Net Income Margin-0.40%6.67%10.11%10.04%6.58%-125.97%4.84%13.03%11.54%12.16%13.65%17.99%16.66%14.62%13.07%14.51%14.30%10.25%10.95%11.48%5.79%11.70%6.27%
Interest Expense8.00M147.00M179.00M39.00M57.00M114.00M119.00M114.00M92.00M96.00M63.00M36.00M25.00M39.00M42.00M42.00M79.00M41.00M58.00M38.00M62.00M23.00M48.00M
Interest Expense % of Total Revenue0.46%7.16%8.15%1.79%2.74%5.62%6.33%5.52%4.30%4.37%2.64%1.39%0.84%1.27%1.34%1.31%2.39%1.47%1.68%1.02%1.71%0.66%1.37%

Balance Sheet

Currency: GBP2000-09-302001-09-302002-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94B3.00B2.49B2.32B5.66B6.03B6.11B5.72B3.25B3.06B3.11B2.92B2.79B2.59B2.55B3.05B3.58B3.35B3.41B3.57B3.95B4.24B4.47B4.19B4.19B4.29B
Total Liabilities601.00M908.00M844.00M662.00M2.55B2.72B2.95B2.48B2.72B2.71B2.45B2.11B1.96B1.71B1.48B1.90B2.83B2.62B2.56B2.69B2.80B2.72B2.60B2.36B2.35B2.46B
Total Equity2.34B2.08B1.64B1.51B3.09B3.29B3.16B3.23B526.00M345.00M661.00M806.00M817.00M858.00M1.01B1.11B722.00M687.00M815.00M848.00M1.12B1.48B1.82B1.79B1.81B1.80B
Cash1.94B182.00M106.00M185.00M582.00M663.00M961.00M498.00M616.00M582.00M860.00M801.00M690.00M518.00M297.00M294.00M561.00M126.00M95.00M246.00M668.00M736.00M348.00M340.00M427.00M302.00M
Total Debt---58.00M10.00M1.14B1.70B1.30B1.52B1.44B1.28B921.00M639.00M380.00M256.00M613.00M1.20B1.06B1.05B1.11B1.19B1.11B962.00M878.00M838.00M876.00M
Net Debt----127.00M-572.00M481.00M734.00M798.00M907.00M858.00M418.00M120.00M-51.00M-138.00M-41.00M319.00M639.00M932.00M952.00M869.00M522.00M378.00M614.00M538.00M411.00M574.00M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow192.00M273.00M177.00M41.00M210.00M91.00M199.00M362.00M309.00M388.00M467.00M508.00M489.00M647.00M456.00M424.00M472.00M525.00M171.00M304.00M385.00M333.00M202.00M
Investing Cash Flow-59.00M563.00M-230.00M134.00M49.00M8.00M-27.00M91.00M-9.00M-101.00M14.00M-245.00M-333.00M-174.00M-129.00M-93.00M46.00M-74.00M-76.00M-196.00M-97.00M246.00M-56.00M
Financing Cash Flow2.00M-441.00M133.00M147.00M-679.00M58.00M-202.00M-168.00M-358.00M-395.00M-656.00M-485.00M-154.00M-171.00M-753.00M-360.00M-365.00M-26.00M-24.00M-458.00M-287.00M-489.00M-266.00M
Capital Expenditure19.00M36.00M46.00M123.00M59.00M53.00M27.00M28.00M43.00M61.00M101.00M27.00M33.00M29.00M46.00M56.00M68.00M66.00M45.00M78.00M70.00M49.00M26.00M
Free Cash Flow173.00M237.00M131.00M-82.00M151.00M38.00M172.00M334.00M266.00M327.00M366.00M481.00M456.00M618.00M410.00M368.00M404.00M459.00M126.00M226.00M315.00M284.00M176.00M
Dividends Paid84.00M48.00M98.00M128.00M122.00M123.00M25.00M-16.00M78.00M271.00M313.00M459.00M663.00M494.00M315.00M320.00M201.00M201.00M201.00M201.00M198.00M187.00M
FCF to OCF90.10%86.81%74.01%-200.00%71.90%41.76%86.43%92.27%86.08%84.28%78.37%94.69%93.25%95.52%89.91%86.79%85.59%87.43%73.68%74.34%81.82%85.29%87.13%
Dividend Paid to FCF48.55%20.25%74.81%-156.10%80.79%323.68%14.53%-6.02%23.85%74.04%65.07%100.66%107.28%120.49%85.60%79.21%43.79%159.52%88.94%63.81%69.72%106.25%

Earnings

Report DateFeb 26, 2014Jul 30, 2014Mar 4, 2015Jul 28, 2015Mar 2, 2016Jul 27, 2016Nov 10, 2016Mar 1, 2017May 10, 2017Jul 26, 2017Nov 16, 2017Feb 28, 2018May 10, 2018Jul 25, 2018Nov 7, 2018Feb 27, 2019May 8, 2019Jul 24, 2019Nov 12, 2019Mar 5, 2020May 6, 2020Aug 6, 2020Nov 12, 2020Mar 9, 2021May 5, 2021Jul 28, 2021Nov 10, 2021Mar 3, 2022May 10, 2022Jul 28, 2022Nov 9, 2022Mar 2, 2023May 11, 2023Jul 27, 2023Nov 8, 2023Mar 7, 2024May 9, 2024Jul 25, 2024Nov 7, 2024Mar 20, 2025Jul 24, 2025Mar 4, 2027
EPS Estimate0.005.870.134.509.117.440.009.700.007.040.008.410.006.830.008.690.006.140.006.830.002.470.005.820.004.630.006.760.005.140.007.080.003.070.005.620.002.860.000.060.01-
EPS Actual0.000.000.000.000.000.000.000.000.000.050.000.050.000.050.000.060.000.050.000.070.000.000.000.070.000.020.000.070.000.050.000.060.000.000.000.000.000.000.000.040.02-
Surprise--100.00%-100.00%-100.00%-100.00%-100.00%--100.00%--99.29%--99.41%--99.27%--99.31%--99.19%--98.98%--100.00%--98.80%--99.57%--98.96%--99.03%--99.15%--100.00%--100.00%--100.00%--35.17%20.00%-
Timing---------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value3.15B
Trailing P/E11.13
Forward P/E7.55
PEG Ratio0.90
Price / Sales0.69
Price / Book1.44
EPS0.06
Book Value0.461
Revenue (TTM)3.53B
Gross Profit (TTM)591.00M
EBITDA524.00M
Profit Margin6.57%
Operating Margin7.49%
Return on Equity13.51%
Return on Assets7.13%
Shares Outstanding3.66B
Shares Float3.68B
Beta0.80
Dividend Yield7.49%
Dividend Rate0.05
Payout Ratio81.97%

Dividends

20262×
0.02Oct 15, 20260.03Apr 9, 2026
20252×
0.02Oct 16, 20250.03Apr 10, 2025
20242×
0.02Oct 17, 20240.03Apr 11, 2024
20232×
0.02Oct 19, 20230.03Apr 13, 2023
20222×
0.02Oct 20, 20220.03Apr 14, 2022
20201×
4.02Apr 9, 2020
20192×
0.03Oct 24, 20190.05Apr 11, 2019
20182×
0.03Oct 25, 20180.05Apr 12, 2018
20172×
0.03Oct 26, 20170.10Apr 27, 2017
20162×
0.02Oct 27, 20160.14Apr 28, 2016
20152×
0.02Oct 29, 20150.10Apr 30, 2015
20142×
0.01Oct 30, 20140.06Apr 30, 2014
20131×
0.01Oct 30, 2013

Stock Splits

  • Feb 2, 20013.303:1
  • Jul 27, 20001:1.303