ITV plc (ITV.L) Financials
ITV.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 405.7 billion | 236.2 billion |
| Dec. 31, 2024 | 418.6 billion | 235.4 billion |
| June 30, 2024 | 429.7 billion | 237.9 billion |
| Dec. 31, 2023 | 419.1 billion | 236.3 billion |
ITV.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 2.0 billion | 400.0 million |
| Dec. 31, 2024 | 33.6 billion | 900.0 million |
| June 30, 2024 | -1.7 billion | 900.0 million |
| Dec. 31, 2023 | 27.3 billion | 900.0 million |
ITV.L Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 2.2 billion |
| Dec. 31, 2024 | 14.2 billion |
| June 30, 2024 | 26.6 billion |
| Dec. 31, 2023 | 16.8 billion |
ITV.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 27.4 billion | 84.8 billion | 10.4 billion |
| Dec. 31, 2024 | 42.7 billion | 81.3 billion | 10.5 billion |
| June 30, 2024 | 35.4 billion | 82.7 billion | 11.1 billion |
| Dec. 31, 2023 | 34.0 billion | 85.5 billion | 11.5 billion |
ITV.L Shares Outstanding
ITV.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 200.0 million | - | - | - |
| Dec. 31, 2024 | 800.0 million | - | - | - |
| June 30, 2024 | 600.0 million | - | - | - |
| Dec. 31, 2023 | 3.3 billion | - | - | - |
ITV.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 79.3 billion | 73.3 billion |
| Dec. 31, 2024 | 188.9 billion | 150.8 billion |
| June 30, 2024 | 159.9 billion | 139.9 billion |
| Dec. 31, 2023 | 198.5 billion | 176.1 billion |
ITV.L
Price: GBp80.70
Dividend Yield: 6.08%
Forward Dividend Yield: 7.98%
Payout Ratio: 3090.91%
Dividend Per Share: 6.60 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: 16.50
Exchange: LSE
Sector: Communication Services
Industry: Broadcasting
Country: United Kingdom
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 17.17%