ITV plc (ITVPY) Financials
ITVPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 5.6 billion | 3.2 billion |
| Dec. 31, 2024 | 5.3 billion | 3.0 billion |
| June 30, 2024 | 5.4 billion | 3.0 billion |
| March 31, 2024 | 5.4 billion | 3.0 billion |
ITVPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 53.5 million | 11.0 million |
| Dec. 31, 2024 | 377.8 million | 11.3 million |
| June 30, 2024 | -21.5 million | 11.4 million |
| March 31, 2024 | -10.7 million | 5.7 million |
ITVPY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 60.4 million |
| Dec. 31, 2024 | 320.0 million |
| June 30, 2024 | 336.4 million |
| March 31, 2024 | 168.1 million |
ITVPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 376.2 million | - | 142.8 million |
| Dec. 31, 2024 | 535.9 million | - | 131.8 million |
| June 30, 2024 | 447.7 million | - | 140.4 million |
| March 31, 2024 | 447.3 million | - | - |
ITVPY Shares Outstanding
ITVPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 5.5 million | - | - | - |
| Dec. 31, 2024 | 54.0 million | - | - | - |
| June 30, 2024 | 7.6 million | - | - | - |
| March 31, 2024 | 3.8 million | - | - | - |
ITVPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.2 billion | 2.0 billion |
| Dec. 31, 2024 | 2.4 billion | -1.8 billion |
| June 30, 2024 | 2.0 billion | 1.8 billion |
| March 31, 2024 | 1.0 billion | 883.9 million |
ITVPY
Price: $10.03
Dividend Yield: 6.14%
Forward Dividend Yield: 17.65%
Payout Ratio: 32.02%
Dividend Per Share: 1.77 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 15.79
Exchange: PNK
Sector: Communication Services
Industry: Broadcasting
Country: United Kingdom
Volume: 3093
Ebitda: 1.1 billionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%