Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2,781 | 3,453 | 3,728 | 3,624 | 3,488 | 3,511 | 3,529 | 3,617 |
| Operating profit | £m | 464 | 453 | ||||||
| Net profit | £m | 285 | 378 | 428 | 210 | 408 | 220 | 232 | 300 |
| EPS reported | £ | 0.06 | 0.06 | ||||||
| Operating cashflow per share | £ | 0.05 | 0.06 | ||||||
| Capex per share | £ | 0.01 | 0.01 | ||||||
| FCF per share | £ | 0.05 | 0.05 | ||||||
| Free cash flow | £m | 176 | 201 | ||||||
| Net debt | £m | 463 | 652 | ||||||
| Book value equity | £m | 1,798 | 1,730 | ||||||
| Book value per share | £ | 0.48 | 0.45 | ||||||
| Number of shares | m | 3,777 | 3,805 | ||||||
| DPS (TTM paid) | £ | 0.05 | 0.05 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.15 | - | ||||||
| P/B LTM | x | 1.71 | 1.45 | ||||||
| P/S LTM | x | 0.88 | 0.71 | ||||||
| P/FCF LTM | x | 17.48 | 12.47 | ||||||
| EV/EBITDA LTM | x | 6.40 | 5.67 | ||||||
| EV/Sales LTM | x | 1.04 | 0.90 | ||||||
| Earnings Yield LTM | % | 7.07% | 9.21% | ||||||
| FCF Yield | % | 5.72% | 8.02% | ||||||
| Quality | |||||||||
| ROE | % | 12.24% | 13.15% | ||||||
| ROIC | % | 10.53% | 10.37% | ||||||
| Operating margin | % | 13.22% | 12.84% | ||||||
| Gross margin | % | 13.22% | 12.84% | ||||||
| FCF/Sales | % | 5.01% | 5.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -41.80% | +45.13% | ||||||
| Sales Growth YoY | % | +0.66% | +31.61% | ||||||
| Net Income Growth YoY | % | -46.08% | +41.46% | ||||||
| FCF Growth | % | -38.03% | -43.46% | ||||||
| Operating Profit Growth | % | +45.91% | +20.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.08% | 7.51% | ||||||
| Dividend Growth | % | -0.00% | -0.00% | ||||||
| Payout Ratio | % | 85.07% | 85.00% | ||||||
| FCF/Debt | x | 0.20 | 0.22 | ||||||
| Net Debt/EBITDA | x | 1.00 | 1.17 | ||||||
| EBIT/Net interest | x | 9.67 | 9.64 | ||||||
| Net debt/market cap | % | 15.05% | 26.00% | ||||||
| Net debt/Equity | x | 0.26 | 0.38 | ||||||
| Gross debt/equity | x | 0.49 | 0.53 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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