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ITV PLC ADR

Communication Services US ITVPY

9.93USD
-(-%)

Last update at 2024-10-21T20:00:00Z

Day Range

9.889.88
LowHigh

52 Week Range

7.3110.25
LowHigh

Fundamentals

  • Previous Close 9.93
  • Market Cap3348.25M
  • Volume113
  • P/E Ratio9.42
  • Dividend Yield7.68%
  • EBITDA507.00M
  • Revenue TTM3688.00M
  • Revenue Per Share TTM9.19
  • Gross Profit TTM 721.00M
  • Diluted EPS TTM0.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 501.00M 480.00M 325.00M 530.00M 567.00M
Minority interest -7.00000M -10.00000M 29.00M 30.00M 34.00M
Net income 428.00M 378.00M 285.00M 473.00M 466.00M
Selling general administrative - - - 1.80M 1.50M
Selling and marketing expenses - - - - -
Gross profit 3728.00M 3453.00M 2781.00M 3308.00M 3211.00M
Reconciled depreciation 137.00M 128.00M 144.00M 130.00M 120.00M
Ebit 519.00M 517.00M 350.00M 500.00M 589.00M
Ebitda 656.00M 645.00M 494.00M 630.00M 709.00M
Depreciation and amortization 137.00M 128.00M 144.00M 130.00M 120.00M
Non operating income net other - - - - 0.00000M
Operating income 519.00M 519.00M 356.00M 535.00M 600.00M
Other operating expenses 3209.00M 2934.00M 2425.00M 2773.00M 2611.00M
Interest expense 18.00M 36.00M 29.00M 32.00M 32.00M
Tax provision 66.00M 92.00M 44.00M 52.00M 97.00M
Interest income 9.00M 4.00M 2.00M 4.00M 3.00M
Net interest income -28.00000M -54.00000M -41.00000M -76.00000M -41.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 66.00M 92.00M 44.00M 52.00M 97.00M
Total revenue 3728.00M 3453.00M 2781.00M 3308.00M 3211.00M
Total operating expenses 3209.00M 2934.00M 2425.00M 2773.00M 2611.00M
Cost of revenue - - - 2558.20M 2398.50M
Total other income expense net -18.00000M -39.00000M -31.00000M -5.00000M -33.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 435.00M 388.00M 281.00M 478.00M 470.00M
Net income applicable to common shares 428.00M 378.00M 285.00M 473.00M 466.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4475.00M 4240.00M 3953.00M 3568.00M 3408.00M
Intangible assets 243.00M 260.00M 322.00M 371.00M 393.00M
Earning assets - - - - -
Other current assets 379.00M 366.00M 364.00M 329.00M 385.00M
Total liab 2599.00M 2722.00M 2802.00M 2690.00M 2559.00M
Total stockholder equity 1822.00M 1480.00M 1122.00M 848.00M 815.00M
Deferred long term liab - - - - 0.00000M
Other current liab 1285.00M 1262.00M 1267.00M 1158.00M 1096.00M
Common stock 403.00M 403.00M 403.00M 403.00M 403.00M
Capital stock 403.00M 403.00M 403.00M 403.00M 403.00M
Retained earnings 928.00M 634.00M 296.00M 1.00M -33.00000M
Other liab 186.00M 201.00M 214.00M 251.00M 305.00M
Good will 1383.00M 1239.00M 1241.00M 1243.00M 1250.00M
Other assets 253.00M 142.00M 139.00M 137.00M 120.00M
Cash 348.00M 686.00M 668.00M 246.00M 95.00M
Cash and equivalents - - - - -
Total current liabilities 1753.00M 1682.00M 1404.00M 1320.00M 1261.00M
Current deferred revenue - - - 1007.00M 1041.00M
Net debt 614.00M 428.00M 522.00M 869.00M 952.00M
Short term debt 310.00M 311.00M 29.00M 35.00M 54.00M
Short long term debt 289.00M 290.00M 7.00M 10.00M 54.00M
Short long term debt total 962.00M 1114.00M 1190.00M 1115.00M 1047.00M
Other stockholder equity 491.00M 443.00M 423.00M 444.00M 445.00M
Property plant equipment 286.00M 254.00M 285.00M 269.00M 191.00M
Total current assets 2193.00M 2258.00M 1901.00M 1508.00M 1391.00M
Long term investments - - - 52.00M 77.00M
Net tangible assets 209.00M -8.00000M -429.00000M -754.00000M -814.00000M
Short term investments - - - - 0.00000M
Net receivables 500.00M 1158.00M 870.00M 884.00M 865.00M
Long term debt 541.00M 732.00M 1078.00M 1016.00M 993.00M
Inventory 870.00M 313.00M 308.00M 323.00M 298.00M
Accounts payable 158.00M 109.00M 108.00M 127.00M 111.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 351.00M 192.00M 170.00M 130.00M 145.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2282.00M 1982.00M 2052.00M 2060.00M 2017.00M
Capital lease obligations 132.00M 92.00M 105.00M 89.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -196.00000M -19.00000M -18.00000M -18.00000M -13.00000M
Change to liabilities 53.00M 135.00M 119.00M -8.00000M -4.00000M
Total cashflows from investing activities -196.00000M -65.00000M -72.00000M 46.00M -93.00000M
Net borrowings -279.00000M -23.00000M -24.00000M 6.00M -22.00000M
Total cash from financing activities -458.00000M -35.00000M -28.00000M -365.00000M -350.00000M
Change to operating activities -70.00000M -6.00000M 16.00M -18.00000M 14.00M
Net income 501.00M 480.00M 325.00M 530.00M 567.00M
Change in cash -338.00000M 68.00M 422.00M 151.00M -31.00000M
Begin period cash flow 686.00M 618.00M 246.00M 95.00M 126.00M
End period cash flow 348.00M 686.00M 668.00M 246.00M 95.00M
Total cash from operating activities 304.00M 171.00M 525.00M 472.00M 424.00M
Issuance of capital stock - - - - -
Depreciation 137.00M 128.00M 144.00M 130.00M 120.00M
Other cashflows from investing activities -9.00000M -1.00000M 3.00M -3.00000M -15.00000M
Dividends paid 201.00M 201.00M 201.00M 320.00M 315.00M
Change to inventory -70.00000M -6.00000M 16.00M -18.00000M 14.00M
Change to account receivables -133.00000M -270.00000M 2.00M -37.00000M -103.00000M
Sale purchase of stock - - -1.00000M -4.00000M -5.00000M
Other cashflows from financing activities 282.00M -17.00000M -20.00000M 890.00M 392.00M
Change to netincome -119.00000M -202.00000M -41.00000M -72.00000M -69.00000M
Capital expenditures 78.00M 45.00M 66.00M 68.00M 82.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -150.00000M -141.00000M 137.00M -63.00000M -93.00000M
Stock based compensation 19.00M 12.00M 6.00M 10.00M 10.00M
Other non cash items -203.00000M -308.00000M -87.00000M -135.00000M -180.00000M
Free cash flow 226.00M 126.00M 459.00M 404.00M 342.00M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITVPY
ITV PLC ADR
- -% 9.93 9.42 6.86 0.89 1.51 1.15 8.18
RGLXF
RTL Group S.A
- -% 42.88 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR
- -% 3.25 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A
- -% 4.00 - 25.58 1.73 0.58 3.53 8.41
ITVPF
ITV plc
- -% 1.01 8.87 6.75 0.88 1.49 1.15 8.18

Reports Covered

Stock Research & News

Profile

ITV plc, an 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 programs and formats that include drama, entertainment, and factual for its own channels and other broadcasters. It also operates as an unscripted independent producer of content in the United States; and produces content for local broadcasters and international OTT platforms in Australia, Germany, France, Italy, the Netherlands, Sweden, Norway, Finland, and Denmark. In addition, this segment engages in formats and distribution ITV's finished programmes, formats, and third-party content internationally, as well as finances productions. The Media & Entertainment segment broadcasts various contents on its family of free-to-air channels, including ITV, ITV2, ITV3, ITV4, ITVBe, CITV, and various related +1 and HD equivalents; and offers television advertising services. It also delivers content through linear television broadcasting, as well as on the ITV Hub, BritBox UK, ITVX, catch up services on pay platforms, and through direct content deals. In addition, this segment offers online advertising, HD digital channel on pay platform, and ITV Choice subscription services, as well as licenses DTT Multiplex A. The company also engages in the development of platform, broadband, transactional, and mobile services; operation of digital television channels; operation of Freeview Multiplex A; rights ownership and distribution of television programs and films; and scheduling and commissioning of television programs. ITV plc was founded in 1955 is based in London, the United Kingdom.

ITV PLC ADR

2 Waterhouse Square, London, United Kingdom, EC1N 2AE

Key Executives

Name Title Year Born
Ms. Dame Carolyn J. McCall DBE Chief Exec., Member of Management Board & Director 1961
Mr. Chris Kennedy Group CFO, COO, Member of Management Board & Director 1964
Ms. Kyla Mullins Gen. Counsel, Company Sec. & Member of Management Board NA
Mr. Kevin Lygo MD of Media & Entertainment and Member of Management Board 1958
Mr. Kelly Williams MD of Commercial & Member of Management Board NA
Mr. Rufus Radcliffe MD of Streaming, Interactive & Data and Member of Management Board NA
Mr. David Osborn Chief People Officer & Member of Management Board NA
Mr. Julian Bellamy MD of ITV Studios & Member of Management Board NA
Mr. Paul Moore Group Communications & Corp. Affairs Director and Member of Management Board 1962
Mr. Mark Smith Chief Information Officer & Member of Management Board NA

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