ITV
(LSE) ITV
ITV Financials at a Glance
Market Cap
£2.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£6.21B
Net Income (TTM)
£606.00M
EPS (TTM)
£0.06
P/E Ratio
12.55
Dividend
£0.05
Beta (Volatility)
0.08 (Low)
Dividend
£0.05
Beta (Volatility)
0.08 (Low)
Price
£0.74
Volume
8,445,359
Open
£0.74
Price
£0.74
Volume
8,445,359
Open
£0.74
Previous Close
£0.74
Daily Range
£0.73 - £0.75
52-Week Range
£0.66 - £0.88
Estimated Earnings Date
Jul 31, 2026
Dividend
£0.05
Beta (Volatility)
0.08 (Low)
Price
£0.74
Volume
8,445,359
Open
£0.74
Previous Close
£0.74
Daily Range
£0.73 - £0.75
52-Week Range
£0.66 - £0.88
Estimated Earnings Date
Jul 31, 2026
ITV News
Should I Buy These Shares?
3 Shares That Thrashed the FTSE 100
3 FTSE Shares Hitting New Highs
3 FTSE 100 Shares Hitting New Highs
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout ITV
Industry
Media
Sector
Communication ServicesCEO
Carolyn Julia McCall
Website
www.itv.comHeadquarters
London, GL W12 7RU, GB
ITV Financials
Key Financial Metrics (TTM)
Gross Margin
14.42%
Operating Margin
14.42%
Net Income Margin
7.28%
Return on Equity
11.42%
Return on Capital
17.35%
Return on Assets
4.62%
Earnings Yield
7.97%
Dividend Yield
6.77%
Payout Ratio
63.38%
Stock Overview
Market Cap
£2.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
3.73B
Volume
8.45M
Avg. Volume
9.21M
Financials (TTM)
Gross Profit
£973.00M
Operating Income
£910.00M
EBITDA
£921.00M
Operating Cash Flow
£513.50M
Capital Expenditure
-£38.00M
Free Cash Flow
£475.50M
Cash & ST Invst.
£302.00M
Total Debt
£876.00M
ITV Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.93B
-3.0%
Gross Profit
£333.00M
+48.7%
Gross Margin
17.29%
N/A
Market Cap
£2.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£425.49K
N/A
Employees
6,485
N/A
Net Income
£176.00M
+4.8%
EBITDA
£389.00M
+19.3%
Quarterly Fundamentals
Total Cash
£302.00M
-11.2%
Total Debt
£876.00M
-0.2%
Accounts Receivable
£939.00M
+7.7%
Inventory
£781.00M
+20.7%
Long Term Debt
£534.00M
-37.5%
Short Term Debt
£342.00M
+1387.0%
Return on Assets
4.62%
N/A
Return on Invested Capital
15.14%
N/A
Free Cash Flow
£137.00M
-49.8%
Operating Cash Flow
£159.00M
-48.0%