Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ITV plc is a British media company and vertically integrated producer, broadcaster, and streamer that holds 13 of the 15 regional television licences comprising the ITV network, the oldest and largest commercial terrestrial television network in the United Kingdom. Its primary function encompasses broadcasting flagship channels like ITV1, alongside targeted services such as ITV2 for younger audiences, ITV3 for drama repeats, ITV4 for sports and action content, and ITV Quiz for game shows, plus HD and timeshift variants. Organized into Media and Entertainment for TV networks and news, and ITV Studios for UK and international production, facilities, and global rights exploitation, it produces and distributes programming across linear TV, streaming via ITVX, and international markets. ITV plc shapes the UK broadcasting landscape through regional news, popular entertainment, and content creation, with a history rooted in mergers from the 1990s that consolidated franchises like Granada, Carlton, and UTV. Listed publicly and headquartered in London, it plays a pivotal role in commercial media by blending traditional TV with digital streaming innovation.
10.34% operating margin is respectable but not wide. ROIC at 9.00%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.7%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 48% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
£3.51B
▲ +0.7% YoY
Net Income (TTM)
£225M
▼ -44.6% YoY
Op. Margin
10.34%
▲ +1.2pp YoY
ROIC
9.00%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£148M
▼ -47.9% YoY
Op. Cash Flow (TTM)
£174M
▼ -41.6% YoY
Net Debt
£574M
Cash & Equiv.
£302M
3Y CAGR: -2.0%
3Y CAGR: -13.2%
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