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ITV

ITV.L

Tags: GB Communication Services Broadcasting

ITV plc Price (ITV.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,059,000,000

(0.3213)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,753,000,000 2,053,000,000 2,196,000,000 2,181,000,000 2,082,000,000 2,029,000,000 1,879,000,000 2,064,000,000 2,140,000,000 2,196,000,000 2,389,000,000 2,590,000,000 2,972,000,000 3,064,000,000 3,130,000,000 3,211,000,000 3,308,000,000 2,781,000,000 3,453,000,000 3,728,000,000 3,624,000,000
Net Income -7,000,000 137,000,000 222,000,000 219,000,000 137,000,000 -2,556,000,000 91,000,000 269,000,000 247,000,000 267,000,000 326,000,000 466,000,000 495,000,000 448,000,000 409,000,000 466,000,000 473,000,000 285,000,000 378,000,000 428,000,000 210,000,000
FCF USD 173,000,000 237,000,000 131,000,000 -82,000,000 151,000,000 38,000,000 172,000,000 334,000,000 266,000,000 327,000,000 366,000,000 481,000,000 456,000,000 618,000,000 410,000,000 368,000,000 405,000,000 459,000,000 126,000,000 226,000,000 315,000,000
OCF USD 192,000,000 273,000,000 177,000,000 41,000,000 210,000,000 91,000,000 199,000,000 362,000,000 309,000,000 388,000,000 467,000,000 508,000,000 489,000,000 647,000,000 456,000,000 424,000,000 473,000,000 525,000,000 171,000,000 304,000,000 385,000,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.96 2.60 4.23 5.82 -0.50 7.63 3.51 2.26 1.82 0.98 0.37 1.23 2.31 2.40 2.13 2.28 4.07 2.12 1.52 4.07
D/E 0.04 0.00 0.35 0.54 0.40 2.90 4.17 1.93 1.14 0.78 0.44 0.25 0.55 1.66 1.54 1.28 1.31 1.06 0.75 0.53 0.49
CA/CL 1.31 1.33 1.17 1.42 1.48 1.41 1.94 1.95 1.97 1.87 1.47 1.19 1.31 1.21 0.99 1.10 1.09 1.32 1.32 1.23 1.50
TA/TL 3.50 2.22 2.21 2.07 2.31 1.20 1.13 1.27 1.38 1.42 1.52 1.72 1.60 1.27 1.28 1.33 1.33 1.41 1.56 1.72 1.77
Total Debt 58,000,000 10,000,000 1,144,000,000 1,695,000,000 1,296,000,000 1,523,000,000 1,440,000,000 1,278,000,000 921,000,000 639,000,000 380,000,000 256,000,000 613,000,000 1,200,000,000 1,058,000,000 1,047,000,000 1,115,000,000 1,190,000,000 1,114,000,000 962,000,000 878,000,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -1.76% 2.59% 4.74% 3.88% 2.94% -104.37% 32.14% 14.87% 14.08% 16.64% 23.75% 30.85% 28.79% 26.22% 31.30% 31.37% 24.45% 15.59% 18.87% 16.94% 8.91%
ROE -0.46% 4.43% 6.74% 6.94% 4.24% -485.93% 26.38% 40.70% 30.65% 32.68% 38.00% 45.96% 44.43% 62.05% 59.53% 57.18% 55.78% 25.40% 25.54% 23.49% 11.76%
ROA 0.00% 2.53% 5.46% 4.42% 3.97% -81.42% 6.42% 11.70% 13.83% 12.45% 12.57% 18.30% 16.22% 12.50% 12.20% 13.67% 13.26% 7.21% 8.92% 9.56% 5.01%
NM % -0.40% 6.67% 10.11% 10.04% 6.58% -125.97% 4.84% 13.03% 11.54% 12.16% 13.65% 17.99% 16.66% 14.62% 13.07% 14.51% 14.30% 10.25% 10.95% 11.48% 5.79%
FCF / R% 0.00% 11.54% 5.97% -3.76% 7.25% 1.87% 9.15% 16.18% 12.43% 14.89% 15.32% 18.57% 15.34% 20.17% 13.10% 11.46% 12.24% 16.50% 3.65% 6.06% 8.69%
FCF / NI% 127.21% 165.73% 39.82% -30.37% 66.52% -1.44% 87.76% 91.76% 65.84% 93.97% 112.27% 103.22% 92.12% 137.95% 100.24% 78.97% 85.62% 161.05% 33.33% 52.80% 150.00%
Operating Margin (OM) 0.00 -0.04 0.03 -0.03 0.01 -0.14 -0.26 -0.08 -0.01 0.00 0.01 0.07 0.09 -0.05 -0.04 -0.01 0.03 0.14 0.21 0.27 0.25

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.03 0.05 0.05 0.04 -0.66 0.02 0.07 0.06 0.07 0.08 0.12 0.12 0.11 0.10 0.12 0.12 0.07 0.09 0.11 0.05
SPS 0.64 0.52 0.54 0.54 0.54 0.52 0.46 0.50 0.52 0.56 0.61 0.65 0.74 0.76 0.78 0.80 0.83 0.69 0.86 0.93 0.90
OCPS 0.07 0.07 0.04 0.01 0.05 0.02 0.05 0.09 0.08 0.10 0.12 0.13 0.12 0.16 0.11 0.11 0.12 0.13 0.04 0.08 0.10
FCPS 0.06 0.06 0.03 -0.02 0.04 0.01 0.04 0.08 0.06 0.08 0.09 0.12 0.11 0.15 0.10 0.09 0.10 0.11 0.03 0.06 0.08
BVPS 0.60 0.79 0.81 0.79 0.84 0.14 0.08 0.16 0.20 0.21 0.23 0.27 0.29 0.19 0.18 0.21 0.22 0.29 0.38 0.47 0.45

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.03 0.05 0.05 0.04 -0.66 0.02 0.07 0.06 0.07 0.08 0.12 0.12 0.11 0.10 0.12 0.12 0.07 0.09 0.11 0.05
CAGR-SPS 0.64 0.52 0.54 0.54 0.54 0.52 0.46 0.50 0.52 0.56 0.61 0.65 0.74 0.76 0.78 0.80 0.83 0.69 0.86 0.93 0.90
CAGR-OCPS 0.07 0.07 0.04 0.01 0.05 0.02 0.05 0.09 0.08 0.10 0.12 0.13 0.12 0.16 0.11 0.11 0.12 0.13 0.04 0.08 0.10
CAGR-FCPS 0.06 0.06 0.03 -0.02 0.04 0.01 0.04 0.08 0.06 0.08 0.09 0.12 0.11 0.15 0.10 0.09 0.10 0.11 0.03 0.06 0.08
CAGR-BVPS 0.60 0.79 0.81 0.79 0.84 0.14 0.08 0.16 0.20 0.21 0.23 0.27 0.29 0.19 0.18 0.21 0.22 0.29 0.38 0.47 0.45
Revenue $3.62B
-2.79%
3Y
5Y
7Y
10Y
Net Income $210.00M
-50.93%
3Y
5Y
7Y
10Y
Operating Cash Flow $385.00M
+26.64%
3Y
5Y
7Y
10Y
Free Cash Flow $315.00M
+39.38%
3Y
5Y
7Y
10Y
YTPD $4.07
+167.27%
3Y
5Y
7Y
10Y
D/E $0.49
-6.89%
3Y
5Y
7Y
10Y
CA/CL $1.50
+22.51%
3Y
5Y
7Y
10Y
TA/TL $1.77
+3.01%
3Y
5Y
7Y
10Y
ROIC $8.91%
-47.37%
3Y
5Y
7Y
10Y
ROE $11.76%
-49.95%
3Y
5Y
7Y
10Y
ROA $5.01%
-47.61%
3Y
5Y
7Y
10Y
Net Margin $5.79%
-49.53%
3Y
5Y
7Y
10Y
FCF / R% $8.69%
+43.38%
3Y
5Y
7Y
10Y
FCFNI % $150.00%
+184.07%
3Y
5Y
7Y
10Y
Operating Margin $0.25
-7.59%
3Y
5Y
7Y
10Y
EPS $0.05
-51.28%
3Y
5Y
7Y
10Y
SPS $0.90
-3.47%
3Y
5Y
7Y
10Y
OCPS $0.10
+25.75%
3Y
5Y
7Y
10Y
FCPS $0.08
+38.40%
3Y
5Y
7Y
10Y
BVPS $0.45
-3.25%
3Y
5Y
7Y
10Y
8 New Orders
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