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ITV PLC

Communication Services GB ITV

81.6GBX
-0.85(1.03%)

Last update at 2026-06-03T15:35:00Z

Day Range

81.2083.07
LowHigh

52 Week Range

62.9883.73
LowHigh

Fundamentals

  • Previous Close 82.45
  • Market Cap2795.62M
  • Volume12306817
  • P/E Ratio12.46
  • Dividend Yield6.28%
  • EBITDA524.00M
  • Revenue TTM3511.00M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 589.00M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 338.00M 521.00M 193.00M 501.00M 480.00M
Minority interest -5.00000M 2.00M 1.00M -7.00000M -10.00000M
Net income 220.00M 408.00M 210.00M 428.00M 378.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 464.00M 581.00M 311.00M 3728.00M 3453.00M
Reconciled depreciation 111.00M 190.00M 135.00M 137.00M 128.00M
Ebit 464.00M 544.00M 255.00M 519.00M 519.00M
Ebitda 570.00M 734.00M 388.00M 656.00M 645.00M
Depreciation and amortization 106.00M 190.00M 133.00M 137.00M 126.00M
Non operating income net other - - - - -
Operating income 464.00M 318.00M 238.00M 519.00M 519.00M
Other operating expenses 3047.00M 3170.00M 3386.00M 3209.00M 2934.00M
Interest expense 48.00M 23.00M 62.00M 18.00M 36.00M
Tax provision 113.00M 115.00M -16.00000M 66.00M 92.00M
Interest income 24.00M 31.00M 23.00M 9.00M 4.00M
Net interest income -24.00000M -2.00000M -40.00000M -28.00000M -54.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 113.00M 115.00M -16.00000M 66.00M 92.00M
Total revenue 3511.00M 3488.00M 3624.00M 3728.00M 3453.00M
Total operating expenses 3148.00M 263.00M 220.00M 3209.00M 2934.00M
Cost of revenue 3047.00M 2907.00M 3313.00M - -
Total other income expense net -126.00000M 203.00M -45.00000M -18.00000M -39.00000M
Discontinued operations - - - - -
Net income from continuing ops 225.00M 406.00M 209.00M 435.00M 388.00M
Net income applicable to common shares - - - 428.00M 378.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4285.00M 4186.00M 4191.00M 4475.00M 4240.00M
Intangible assets 165.00M 189.00M 178.00M 243.00M 260.00M
Earning assets - - - - -
Other current assets 71.00M 163.00M 128.00M 975.00M 1259.00M
Total liab 2462.00M 2354.00M 2363.00M 2599.00M 2722.00M
Total stockholder equity 1798.00M 1808.00M 1786.00M 1822.00M 1480.00M
Deferred long term liab - - - - -
Other current liab 855.00M 1068.00M 948.00M 1285.00M 1262.00M
Common stock 387.00M 394.00M 406.00M 403.00M 403.00M
Capital stock 387.00M 394.00M 406.00M 403.00M 403.00M
Retained earnings 1038.00M 923.00M 919.00M 928.00M 634.00M
Other liab - - - 186.00M 201.00M
Good will 1325.00M 1311.00M 1365.00M 1383.00M 1239.00M
Other assets - - - 253.00M 142.00M
Cash 302.00M 427.00M 340.00M 348.00M 686.00M
Cash and equivalents - - - - -
Total current liabilities 1695.00M 1329.00M 1323.00M 1753.00M 1682.00M
Current deferred revenue 275.00M - 187.00M - -
Net debt 574.00M 411.00M 538.00M 614.00M 428.00M
Short term debt 342.00M 25.00M 23.00M 310.00M 311.00M
Short long term debt 325.00M 10.00M 5.00M 289.00M 290.00M
Short long term debt total 876.00M 838.00M 878.00M 962.00M 1114.00M
Other stockholder equity 176.00M 174.00M 174.00M 491.00M 443.00M
Property plant equipment - - - 286.00M 254.00M
Total current assets 2093.00M 2166.00M 1987.00M 2193.00M 2258.00M
Long term investments - - - - -
Net tangible assets - - - 209.00M -8.00000M
Short term investments - - 76.00M - -
Net receivables 939.00M 863.00M 872.00M 500.00M 1158.00M
Long term debt 440.00M 723.00M 758.00M 541.00M 732.00M
Inventory 781.00M 713.00M 647.00M 870.00M 313.00M
Accounts payable 223.00M 199.00M 130.00M 158.00M 109.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 197.00M 317.00M 287.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 311.00M 245.00M 325.00M 351.00M 192.00M
Deferred long term asset charges - - - - -
Non current assets total 2192.00M 2020.00M 2204.00M 2282.00M 1982.00M
Capital lease obligations 111.00M 105.00M 115.00M 132.00M 92.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.00000M 246.00M -97.00000M -196.00000M -19.00000M
Change to liabilities - - - 53.00M 135.00M
Total cashflows from investing activities -56.00000M 246.00M -97.00000M -196.00000M -65.00000M
Net borrowings -17.00000M -6.00000M -50.00000M -279.00000M -23.00000M
Total cash from financing activities -266.00000M -489.00000M -287.00000M -458.00000M -35.00000M
Change to operating activities - - - -70.00000M -276.00000M
Net income 220.00M 521.00M 210.00M 501.00M 480.00M
Change in cash -125.00000M 87.00M -8.00000M -338.00000M 68.00M
Begin period cash flow 427.00M 340.00M 348.00M 686.00M 618.00M
End period cash flow 302.00M 427.00M 340.00M 348.00M 686.00M
Total cash from operating activities 202.00M 333.00M 385.00M 304.00M 171.00M
Issuance of capital stock - 0.00000M 1.00M - -
Depreciation 106.00M 190.00M 135.00M 137.00M 128.00M
Other cashflows from investing activities 12.00M -11.00000M -46.00000M -9.00000M -1.00000M
Dividends paid 187.00M 198.00M 201.00M 201.00M 201.00M
Change to inventory -32.00000M 18.00M -33.00000M -70.00000M -6.00000M
Change to account receivables -190.00000M -177.00000M 274.00M -133.00000M -270.00000M
Sale purchase of stock -38.00000M -199.00000M -22.00000M - -
Other cashflows from financing activities -24.00000M -86.00000M -37.00000M 282.00M -17.00000M
Change to netincome - - - -119.00000M -202.00000M
Capital expenditures 26.00M 49.00M 70.00M 78.00M 45.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -196.00000M -144.00000M 90.00M -150.00000M -141.00000M
Stock based compensation 16.00M 18.00M 16.00M 19.00M 12.00M
Other non cash items 72.00M -252.00000M -66.00000M -203.00000M 91.00M
Free cash flow 176.00M 284.00M 315.00M 226.00M 126.00M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITV
ITV PLC		 -0.85 1.03% 81.60 12.46 0.09 0.80 1.59 0.98 7.25
STVG
STV Group plc		 -1.75 1.67% 102.75 - 7.28 0.26 51.40 0.61 16.21

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Profile

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.

ITV PLC

White City Place, London, United Kingdom, W12 7RU

Key Executives

Name Title Year Born
Ms. Dame Carolyn J. McCall DBE Chief Exec., Member of Management Board & Director 1961
Mr. Chris Kennedy Group CFO, COO, Member of Management Board & Director 1964
Ms. Kyla Mullins Gen. Counsel, Company Sec. & Member of Management Board NA
Mr. Kevin Lygo MD of Media & Entertainment and Member of Management Board 1958
Mr. Kelly Williams MD of Commercial & Member of Management Board NA
Mr. Rufus Radcliffe MD of Streaming, Interactive & Data and Member of Management Board NA
Mr. David Osborn Chief People Officer & Member of Management Board NA
Mr. Julian Bellamy MD of ITV Studios & Member of Management Board NA
Mr. Paul Moore Group Communications & Corp. Affairs Director and Member of Management Board 1962
Mr. Mark Smith Chief Information Officer & Member of Management Board NA

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