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ITV

(OTC) ITVPF

Current Price$1.17
Market Cap$4.52B
Since IPO (2004)-40%
5 Year-6%
1 Year+42%
1 Month+5%

ITV Financials at a Glance

Market Cap

$4.52B

Revenue (TTM)

$7.00B

Net Income (TTM)

$627.97M

EPS (TTM)

$0.08

P/E Ratio

15.45

Dividend

$0.07

Beta (Volatility)

0.04 (Low)

Price

$1.17

Volume

1,246

Open

$1.17

Previous Close

$1.17

Daily Range

$1.17 - $1.17

52-Week Range

$0.84 - $1.21

ITVPF News

No articles available.

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About ITV

Industry

Media

CEO

Carolyn Julia McCall

Headquarters

London, EC1N 2AE, GB

ITVPF Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

14%

Net Income Margin

7%

Return on Equity

13%

Return on Capital

15%

Return on Assets

5%

Earnings Yield

6.47%

Dividend Yield

0.06%

Payout Ratio

63.38%

Stock Overview

Market Cap

$4.52B

Shares Outstanding

3.73B

Volume

1.25K

Short Interest

0.00%

Avg. Volume

215.081

Financials (TTM)

Gross Profit

$463.92M

Operating Income

$463.92M

EBITDA

$569.91M

Operating Cash Flow

$201.97M

Capital Expenditure

$26.00M

Free Cash Flow

$175.97M

Cash & ST Invst.

$301.95M

Total Debt

$875.86M

ITV Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.93B

-3.0%

Gross Profit

$332.95M

-7.8%

Gross Margin

17.29%

N/A

Market Cap

$4.52B

N/A

Market Cap/Employee

$736.67K

N/A

Employees

6,133

N/A

Net Income

$175.97M

+4.7%

EBITDA

$388.94M

+63.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$573.91M

-6.7%

Accounts Receivable

$938.85M

+43.8%

Inventory

$780.87M

+20.7%

Long Term Debt

$533.91M

-37.6%

Short Term Debt

$341.94M

+1386.7%

Return on Assets

4.62%

N/A

Return on Invested Capital

15.14%

N/A

Free Cash Flow

$136.98M

-49.8%

Operating Cash Flow

$158.97M

-48.0%

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Questions About ITVPF

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