74.20p+0.30 (+0.41%)01 Nov 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Itv PLC Fundamentals

Company NameItv PLCLast Updated2024-11-01
IndustryBroadcastingSectorCommunication Services
Shares in Issue3.898 bnMarket Cap£2.89 bn
PE Ratio7.61Dividend per Share£0.05
Dividend Yield6.08Dividend Cover1.04
EPS£0.05EPS Growth (%)-0.51
PEG0DPS Growth (%)0
Debt Ratio0.1983Debt Equity Ratio0.4378
Asset Equity Ratio2.2404Cash Equity Ratio0.1846
Quick Ratio0.9830Current Ratio1.60
Price To Book Value1.5108ROCE0

Itv PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-10-172024-11-26GBP0.0170
Prelim2024-04-112024-05-23GBP0.0330
Interim2023-10-192023-11-28GBP0.0170
Prelim2023-04-132023-05-25GBP0.0330
Interim2022-10-202022-11-28GBP0.0170
Prelim2022-04-142022-05-26GBP0.0330

Itv PLC Company Financials

Assets202320222021
Tangible Assets£263.00 m£286.00 m£254.00 m
Intangible Assets£1.56 bn£1.63 bn£1.50 bn
Investments£68.00 m£130.00 m£98.00 m
Total Fixed Assets£2.14 bn£2.28 bn£1.98 bn
Stocks£647.00 m£870.00 m£673.00 m
Debtors£823.00 m£867.00 m£766.00 m
Cash & Equivalents£340.00 m£348.00 m£686.00 m
Other Assets£255.00 m£240.00 m£131.00 m
Total Assets£4.19 bn£4.47 bn£4.24 bn
Liabilities202320222021
Creditors within 1 year£1.32 bn£1.75 bn£1.68 bn
Creditors after 1 year£1.04 bn£846.00 m£1.04 bn
Other Liabilities000
Total Liabilities£2.36 bn£2.60 bn£2.72 bn
Net assets£1.83 bn£1.88 bn£1.52 bn
Equity202320222021
Called up share capital£406.00 m£403.00 m£403.00 m
Share Premium£210.00 m£210.00 m£210.00 m
Profit / Loss£193.00 m£501.00 m£480.00 m
Other Equity£1.79 bn£1.82 bn£1.48 bn
Preference & Minorities£42.00 m£54.00 m£38.00 m
Total Capital Employed£1.83 bn£1.88 bn£1.52 bn
Ratios202320222021
Debt Ratio£0.32£0.26£0.35
Debt-to-Equity£0.48£0.36£0.54
Assets / Equity2.24042.24042.2404
Cash / Equity0.18460.18460.1846
EPS£0.05£0.11£0.09
Cash Flow202320222021
Cash from operating activities£385.00 m£304.00 m£171.00 m
Cashflow before financing£98.00 m-£154.00 m£136.00 m
Increase in Cash£1.00 m-£350.00 m£71.00 m
Income202320222021
Turnover£3.62 bn£3.73 bn£3.45 bn
Cost of sales000
Gross Profit000
Operating Profit£238.00 m£519.00 m£519.00 m
Pre-Tax profit£193.00 m£501.00 m£480.00 m

Itv PLC Company Background

SectorCommunication Services
ActivitiesITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the ITV Studios segment.
Latest Interim Date25 Jul 2024
Latest Fiscal Year End Date7 Mar 2024

Itv PLC Directors

AppointedNamePosition
2024-03-25Mr. Andrew Peter Cosslett CBENon-Executive Director,Chairman
2006-07-12Lord Charles Lamb Allen of Kensington CBEExecutive Director,Chief Executive
2013-12-27Mr. Michael Clasper CBENon-Executive Director
2009-09-30Sir James Robert CrosbyNon-Executive Director
2005-03-09Sir Peter Alexander BurtNon-Executive Director,Chairman
2016-05-12Mr. Archibald John NormanNon-Executive Director,Chairman
2011-08-09Mr. Rupert Cortlandt Spencer HowellExecutive Director,Managing Dir, ITV Brand and Commercial
2011-08-09Lord Michael Ian Grade CBEExecutive Director,Chairman
2008-03-05Sir Brian Ivor PitmanNon-Executive Director
2024-03-28Dame Carolyn J McCall DBEExecutive Director,Chief Executive Officer
2018-05-10Mr. Andy HasteNon-Executive Director
2018-03-20Mr. Adam Alexander Crozier Executive Director,Chief Executive Officer
2010-01-04Baroness Usha Prashar of Runnymede CBENon-Executive Director
2014-07-18Baroness Lucy Neville-Rolfe CMGNon-Executive Director
2020-03-30Mr. Andrew Sheldon Garard Company Secretary
2022-03-10Sir Peter Lytton BazalgetteNon-Executive Director,Chairman
2011-08-09Mr. John CresswellExecutive Director,Chief Operating Officer
2018-05-31Mr. John OrmerodNon-Executive Director
2024-03-25Mr. A. Salman AminNon-Executive Director
2023-07-27Mrs. Mary Elaine Harris Non-Executive Director
2019-03-18Mr. Ian Ward GriffithsExecutive Director,Group Finance Director
2024-03-28Mr. Christopher John Kennedy Executive Director,Chief Financial Officer and chief operating officer
2024-03-25Mr. Edward Bonham CarterNon-Executive Director,Senior Independent Director
2005-07-08Sir Robert Weston Phillis FRSA,FRTS,BANon-Executive Director
2007-07-09Dr. John Brian McGrath, B.Sc. ,PhDNon-Executive Director
2009-09-30Sir George Russell CBENon-Executive Director,Deputy Chairman
2024-03-25Ms. Margaret Ewing Non-Executive Director
2020-12-03Mr. Roger Conant Faxon Non-Executive Director
2009-09-30Ms. Agnes TouraineNon-Executive Director
2009-09-30Ms. Heather KillenNon-Executive Director
2024-03-25Ms. Anna Olive Magdelene Manz Non-Executive Director
2023-11-30Mr. Duncan Anthony PainterNon-Executive Director
2024-03-12Ms. Sharmila Nebhrajani OBENon-Executive Director
2024-05-02Mr. Graham Christopher CookeNon-Executive Director
2024-03-25Mr. Gidon KatzNon-Executive Director

Itv PLC Contact Details

Company NameITV PLC
AddressThe London Television Centre, Upper Ground, London, SE1 9LT
Telephone+44 3448814150
Websitehttps://www.itvplc.com

Itv PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
SolicitorGoodman Derrick
Phone+44) 2074040606
Fax+44 2078316407
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorHogan Lovells International LLP
Phone+44 2072962000
Fax+44 2072962001
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
AuditorKPMG AUDIT PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311