ITV PLC (ITV) - Net Assets

Latest as of June 2025: GBX1.70 Billion GBX ≈ $206.23K USD

Based on the latest financial reports, ITV PLC (ITV) has net assets worth GBX1.70 Billion GBX (≈ $206.23K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.06 Billion ≈ $493.62K USD) and total liabilities (GBX2.36 Billion ≈ $287.39K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ITV financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.70 Billion
% of Total Assets 41.78%
Annual Growth Rate -1.0%
5-Year Change 59.17%
10-Year Change 59.72%
Growth Volatility 34.68

ITV PLC - Net Assets Trend (2000–2024)

This chart illustrates how ITV PLC's net assets have evolved over time, based on quarterly financial data. Also explore ITV PLC (ITV) total assets for the complete picture of this company's asset base.

Annual Net Assets for ITV PLC (2000–2024)

The table below shows the annual net assets of ITV PLC from 2000 to 2024. For live valuation and market cap data, see ITV market cap overview.

Year Net Assets Change
2024-12-31 GBX1.83 Billion
≈ $222.90K		 +0.22%
2023-12-31 GBX1.83 Billion
≈ $222.41K		 -2.56%
2022-12-31 GBX1.88 Billion
≈ $228.25K		 +23.58%
2021-12-31 GBX1.52 Billion
≈ $184.70K		 +31.89%
2020-12-31 GBX1.15 Billion
≈ $140.04K		 +31.09%
2019-12-31 GBX878.00 Million
≈ $106.83K		 +3.42%
2018-12-31 GBX849.00 Million
≈ $103.30K		 +15.98%
2017-12-31 GBX732.00 Million
≈ $89.06K		 -3.05%
2016-12-31 GBX755.00 Million
≈ $91.86K		 -34.18%
2015-12-31 GBX1.15 Billion
≈ $139.56K		 +7.80%
2014-12-31 GBX1.06 Billion
≈ $129.46K		 +19.69%
2013-12-31 GBX889.00 Million
≈ $108.17K		 +6.85%
2012-12-31 GBX832.00 Million
≈ $101.23K		 +2.84%
2011-12-31 GBX809.00 Million
≈ $98.43K		 +22.02%
2010-12-31 GBX663.00 Million
≈ $80.67K		 +91.62%
2009-12-31 GBX346.00 Million
≈ $42.10K		 -35.21%
2008-12-31 GBX534.00 Million
≈ $64.97K		 -83.51%
2007-12-31 GBX3.24 Billion
≈ $394.09K		 +2.40%
2006-12-31 GBX3.16 Billion
≈ $384.85K		 -4.30%
2005-12-31 GBX3.31 Billion
≈ $402.12K		 +6.30%
2004-12-31 GBX3.11 Billion
≈ $378.28K		 +87.74%
2003-12-31 GBX1.66 Billion
≈ $201.49K		 +0.85%
2002-09-30 GBX1.64 Billion
≈ $199.78K		 -21.32%
2001-09-30 GBX2.09 Billion
≈ $253.93K		 -10.81%
2000-09-30 GBX2.34 Billion
≈ $284.71K		 --

Equity Component Analysis

This analysis shows how different components contribute to ITV PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 92300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX923.00 Million 51.05%
Common Stock GBX394.00 Million 21.79%
Other Comprehensive Income GBX317.00 Million 17.53%
Other Components GBX174.00 Million 9.62%
Total Equity GBX1.81 Billion 100.00%

ITV PLC Competitors by Market Cap

The table below lists competitors of ITV PLC ranked by their market capitalization.

Company Market Cap
Salazar Resources Limited
V:SRL
 $38.70 Million
Plus500 Ltd
LSE:PLUS
 $38.71 Million
Samkee Automotive Co. Ltd
KQ:122350
 $38.74 Million
Information and Communication Networks Public Company Limited
BK:ICN
 $38.76 Million
Kumho Electric
KO:001210
 $38.70 Million
BCM Resources Corp
V:B
 $38.69 Million
Boer Power Holdings Limited
F:BOE
 $38.69 Million
Hochschild Mining plc
LSE:HOC
 $38.68 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ITV PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,786,000,000 to 1,808,000,000, a change of 22,000,000 (1.2%).
  • Net income of 408,000,000 contributed positively to equity growth.
  • Dividend payments of 198,000,000 reduced retained earnings.
  • Share repurchases of 199,000,000 reduced equity.
  • Other comprehensive income increased equity by 30,000,000.
  • Other factors decreased equity by 19,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX408.00 Million +22.57%
Dividends Paid GBX198.00 Million -10.95%
Share Repurchases GBX199.00 Million -11.01%
Other Comprehensive Income GBX30.00 Million +1.66%
Other Changes GBX-19.00 Million -1.05%
Total Change GBX- 1.23%

Book Value vs Market Value Analysis

This analysis compares ITV PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 178.17x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 148.35x to 178.17x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 GBX0.55 GBX81.00 x
2004-12-31 GBX0.77 GBX81.00 x
2005-12-31 GBX0.80 GBX81.00 x
2006-12-31 GBX0.78 GBX81.00 x
2007-12-31 GBX0.83 GBX81.00 x
2008-12-31 GBX0.14 GBX81.00 x
2009-12-31 GBX0.08 GBX81.00 x
2010-12-31 GBX0.16 GBX81.00 x
2011-12-31 GBX0.20 GBX81.00 x
2012-12-31 GBX0.21 GBX81.00 x
2013-12-31 GBX0.21 GBX81.00 x
2014-12-31 GBX0.25 GBX81.00 x
2015-12-31 GBX0.28 GBX81.00 x
2016-12-31 GBX0.18 GBX81.00 x
2017-12-31 GBX0.17 GBX81.00 x
2018-12-31 GBX0.20 GBX81.00 x
2019-12-31 GBX0.21 GBX81.00 x
2020-12-31 GBX0.28 GBX81.00 x
2021-12-31 GBX0.37 GBX81.00 x
2022-12-31 GBX0.45 GBX81.00 x
2023-12-31 GBX0.44 GBX81.00 x
2024-12-31 GBX0.45 GBX81.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ITV PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 22.57%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.70%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 2.32x
  • Recent ROE (22.57%) is above the historical average (6.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 -0.46% -0.40% 0.76x 1.54x GBX-157.70 Million
2004 4.43% 6.67% 0.36x 1.83x GBX-172.30 Million
2005 6.74% 10.11% 0.36x 1.83x GBX-107.30 Million
2006 6.94% 10.04% 0.36x 1.94x GBX-96.60 Million
2007 4.24% 6.58% 0.36x 1.77x GBX-186.30 Million
2008 -485.93% -125.97% 0.62x 6.18x GBX-2.61 Billion
2009 26.38% 4.84% 0.62x 8.86x GBX56.50 Million
2010 40.70% 13.03% 0.66x 4.71x GBX202.90 Million
2011 30.65% 11.54% 0.73x 3.62x GBX166.40 Million
2012 32.68% 12.16% 0.79x 3.42x GBX185.30 Million
2013 38.00% 13.65% 0.92x 3.02x GBX240.20 Million
2014 45.96% 17.99% 1.02x 2.51x GBX364.60 Million
2015 44.43% 16.66% 0.97x 2.74x GBX383.60 Million
2016 62.05% 14.62% 0.86x 4.96x GBX375.80 Million
2017 59.53% 13.07% 0.93x 4.88x GBX340.30 Million
2018 57.18% 14.51% 0.94x 4.18x GBX384.50 Million
2019 55.78% 14.30% 0.93x 4.21x GBX388.20 Million
2020 25.40% 10.25% 0.70x 3.52x GBX172.80 Million
2021 25.54% 10.95% 0.81x 2.86x GBX230.00 Million
2022 23.49% 11.48% 0.83x 2.46x GBX245.80 Million
2023 11.76% 5.79% 0.86x 2.35x GBX31.40 Million
2024 22.57% 11.70% 0.83x 2.32x GBX227.20 Million

Industry Comparison

This section compares ITV PLC's net assets metrics with peer companies in the Broadcasting industry.

Industry Context

  • Industry: Broadcasting
  • Average net assets among peers: $77,200,000
  • Average return on equity (ROE) among peers: 39.38%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ITV PLC (ITV) GBX1.70 Billion -0.46% 1.39x $38.70 Million
STV Group plc (STVG) $77.20 Million 39.38% 2.32x $572.60K

About ITV PLC

LSE:ITV UK Broadcasting
Market Cap
$38.70 Million
GBX318.11 Billion GBX
Market Cap Rank
#22793 Global
#178 in UK
Share Price
GBX81.00
Change (1 day)
+1.25%
52-Week Range
GBX67.40 - GBX87.80
All Time High
GBX163.25
Categories
Companies in UK Broadcasting
About

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more