OTC · Broadcasting

ITV plc (ITVPY) Stock

$9.82 -0.56% OTC: ITVPY Communication Services

ITV plc is a global media and entertainment company operating as a fully integrated producer and broadcaster. It specializes in the creation, ownership, and worldwide distribution of content across diverse platforms.

Valuation

MetricValue
Price$9.82
Market Cap$3.75B
P/E Ratio13.90
P/B Ratio1.53
P/S Ratio1.00
EPS (TTM)$0.71
52-Week High$12.04
52-Week Low$8.67
Dividend Yield9.06%

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$3.4B
Operating Profit$519.0M$519.0M$238.0M$318.0M$454.0M
Net Profit$378.0M$428.0M$210.0M$408.0M$215.0M
EPS$0.93$1.10$0.52$1.00$0.57
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$736.0M$348.0M$340.0M$427.0M$301.0M
Borrowings$1.1B$962.0M$878.0M$838.0M$874.0M

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$198.0M
Investing Cash Flow$-110.0M$-327.0M$-167.0M$197.0M$-80.0M
Financing Cash Flow$-38.0M$-3.0M$-37.0M$-285.0M$-60.0M
Net Cash Flow$68.0M$-388.0M$-8.0M$87.0M$-95.0M
Free Cash Flow$126.0M$226.0M$315.0M$284.0M$172.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA6.95
FCF Yield5.77%
Quick Ratio0.77
Interest Coverage6.64
Return 1Y-0.71%
Return 3Y37.52%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.452026-03-31
Gamma Investing LLC8862026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
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%
KKKUFKakaku.com, Inc. $22.68 +0.00% 38.64 $4.49B 1.19%
PTITFPT Indosat Ooredoo Hutchison Tbk $0.11 -19.94% 11.05 $3.62B 9.09%

About ITV plc

ITV plc is a global media and entertainment company operating as a fully integrated producer and broadcaster. It specializes in the creation, ownership, and worldwide distribution of content across diverse platforms. The company's operations are divided into two primary segments: Media & Entertainment and ITV Studios. The Media & Entertainment segment serves as ITV's core broadcasting arm, managing a comprehensive portfolio of free-to-air television channels. These include well-known brands such as ITV, ITV2, ITV3, ITV4, ITVBe, ITV Encore, CITV, ITV Breakfast, and CITV Breakfast, along with their respective +1 and high-definition (HD) variants. This segment also generates revenue through television advertising. Beyond traditional linear broadcasting, content is made available via the ITV Hub streaming service, through catch-up options on various pay television platforms, and via direct content licensing agreements. Further activities within this segment encompass online advertising sales, the provision of HD digital channels on pay platforms, the ITV Choice subscription service, and the licensing of DTT Multiplex A. ITV Studios functions as the company's production powerhouse, responsible for developing and producing a diverse range of programs and formats. These span genres like drama, entertainment, and factual entertainment, serving both ITV's internal channels and external broadcasters. Globally, ITV Studios operates as an independent producer of unscripted content in the United States. Its international footprint extends to producing content for local broadcasters and over-the-top (OTT) platforms in numerous countries, including Australia, Germany, France, Italy, the Netherlands, Sweden, Norway, Finland, and Denmark. Furthermore, this segment manages the international distribution and exploitation of ITV's completed programs and formats, as well as third-party content. It also plays a role in financing new productions. Beyond its core segments, ITV plc is actively involved in developing various digital services, including platform, broadband, transactional, and mobile offerings. Its operations also encompass managing digital television channels, overseeing Freeview Multiplex A, acquiring and distributing rights for television programs and films, and the crucial functions of scheduling and commissioning new content. Established in 1955, ITV plc is headquartered in London, United Kingdom.

ITV plc is headquartered in GB.

ITV plc (ITVPY) stock trades at $9.82 with a market capitalization of $3.75B. The stock is valued at a price-to-earnings (P/E) ratio of 13.90, price-to-book of 1.53, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $8.67 and $12.04, and currently trades 18.4% below its 52-week high. It pays a dividend yielding 9.06%.

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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