OTC · Broadcasting

ITV plc (ITVPF) Stock

$0.93 +0.00% OTC: ITVPF Communication Services

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.

Valuation

MetricValue
Price$0.93
Market Cap$3.48B
P/E Ratio13.97
P/B Ratio1.54
P/S Ratio1.00
EPS (TTM)$0.07
52-Week High$1.21
52-Week Low$0.89
Dividend Yield9.68%

Financials & Margins

MetricValue
ROE11.42%
ROA4.62%
ROCE15.14%
Gross Margin14.42%
Operating Margin14.42%
Net Margin7.28%
Debt/Equity0.49
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.7B$3.6B$3.5B$3.5B
Operating Profit$519.0M$519.0M$238.0M$318.0M$464.0M
Net Profit$378.0M$428.0M$210.0M$408.0M$220.0M
EPS$0.09$0.11$0.05$0.10$0.06
Op Margin15.0%13.9%6.6%9.1%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$4.5B$4.2B$4.2B$4.3B
Total Liabilities$2.7B$2.6B$2.4B$2.4B$2.5B
Cash$686.0M$348.0M$340.0M$427.0M$302.0M
Borrowings$1.1B$962.0M$878.0M$838.0M$876.0M

Latest News

ITV Calls Sky Deal Transformative as It Plans £950 Million Shareholder Return MarketBeat · Jul 9, 2026 FTSE 100 today: Stocks edge higher as Ukraine, Iran watched Investing.com · Jul 6, 2026 Sky Wants ITV’s Channels Before Streaming Eats the Remote Moby · Jun 25, 2026 Is It Too Late To Consider Buying ITV plc (LON:ITV)? Simply Wall St. · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$171.0M$304.0M$385.0M$333.0M$202.0M
Investing Cash Flow$-110.0M$-274.0M$-167.0M$197.0M$-82.0M
Financing Cash Flow$-38.0M$22.0M$-15.0M$-285.0M$-62.0M
Net Cash Flow$68.0M$-338.0M$-8.0M$87.0M$-95.0M
Free Cash Flow$126.0M$226.0M$315.0M$284.0M$176.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA6.98
FCF Yield5.74%
Quick Ratio0.77
Interest Coverage6.64
Return 1Y-14.30%
Return 3Y22.07%
Return 5Y—

Ownership

Insiders Held4.87%
Institutions Held68.66%
Institutions Float Held72.17%
Institutional HolderSharesReport Date
iShares Trust-iShares International Select Dividend ETF63,344,1862026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund52,081,7402026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund34,807,6142026-03-31
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund29,985,1002026-04-30
Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND26,639,4292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CYAGFCyberAgent, Inc. $8.84 +0.00% 17.27 $4.48B 1.36%
FJTNYFuji Media Holdings, Inc. $12.55 +0.00% 123.48 $4.97B 4.78%
JCDXFJCDecaux SE $21.50 +0.00% 18.00 $4.57B 3.53%
JCDXYJCDecaux SE $9.31 +0.00% 18.00 $3.97B 4.08%
SGBAFSes S.a. $8.01 -1.72% -14.07 $3.39B 7.37%

About ITV plc

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 is headquartered in GB.

ITV plc (ITVPF) stock trades at $0.93 with a market capitalization of $3.48B. The stock is valued at a price-to-earnings (P/E) ratio of 13.97, price-to-book of 1.54, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $0.89 and $1.21, and currently trades 23.1% below its 52-week high. It pays a dividend yielding 9.68%.

On profitability, ITV plc generates a return on equity (ROE) of 11.42%, return on capital employed of 15.14%, an operating margin of 14.42%, a net profit margin of 7.28%.

Official website: www.itvplc.com

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