ITV

ITVPY | OTC

Price Alert Chart Builder DCF Calculator

$9.20

-$0.29 (-3.00%)

At close: Sep 22, 2026, 3:37 PM ET

$9.49

+$0.29 (+3.15%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.62B

Enterprise Value $3.38B

Beta 0.89

Average Volume N/A

Shares Outstanding (Diluted) 380.5M

Shares Change YoY -5.68%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.6%

Price Change 3M -9.2%

Price Change 6M -7.3%

Price Change YTD -16.3%

Price Change 1Y -11.6%

Price Change 3Y 6.3%

Price Change 5Y -36.9%

1M CAGR (ann.) -4.3%

1Y CAGR (ann.) -8.0%

5Y CAGR (ann.) -3.6%

All-Time CAGR 7.6%

Valuation

PE Ratio 11.58

Forward PE N/A

PEG Ratio 0.26

Forward PEG 4.71

PS Ratio 0.77

Forward PS 0.70

PB Ratio 1.59

P/FCF Ratio 13.38

P/Adj. FCF Ratio 13.38

P/OCF Ratio 117.76

EV/Sales 0.96

EV/EBIT 7.48

EV/EBITDA 6.08

EV/FCF 16.75

Earnings Yield 8.6%

FCF Yield 7.4%

Adj. FCF Yield 7.4%

Financial Health

Net Debt £554.63M

Total Debt £910.47M

Cash & Short-Term Investments £262.41M

Total Assets £4.34B

Current Ratio 1.18

Quick Ratio 0.73

Debt / Equity Ratio 0.53

Debt / EBITDA 1.64

Debt / FCF 4.51

OCF / Debt 0.26

Interest Coverage 9.64

Altman Z-Score 2.16

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 12.8%

Operating Profit Margin 12.8%

EBITDA Margin 15.8%

Net Profit Margin 6.6%

FCF Margin 5.7%

Adj. FCF Margin 5.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.3%

Return on Equity 13.2%

Return on Invested Capital 10.4%

Return on Capital Employed 17.9%

Return on Tangible Assets 8.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.0%

Revenue CAGR 5Y 2.5%

Revenue CAGR 10Y 4.9%

EPS CAGR 3Y -6.7%

EPS CAGR 5Y -12.7%

EPS CAGR 10Y 1.0%

FCF CAGR 3Y -24.9%

FCF CAGR 5Y -19.1%

FCF CAGR 10Y 23.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $3.37

Graham Upside -64.5%

Lynch Fair Value $4.09

Lynch Upside -56.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow £234.93M

Free Cash Flow £201.86M

Adj. Free Cash Flow £201.86M

FCF Per Share $0.05

OCF Per Share $0.06

OCF/S Ratio 6.6%

Income Statement

Revenue £3.53B

Gross Profit £451.83M

Operating Income £451.83M

EBITDA £555.84M

Net Income £231.33M

EPS (Diluted) $0.61

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.67

Dividend Yield 7.07%

Payout Ratio 109.3%

FCF Payout Ratio 95.3%

Adj. FCF Payout Ratio 95.3%

Dividend Growth (YoY) 2.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 9, 2026