ITV plc
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
ITV plc (ITVPF) - Net Assets
Latest net assets as of June 2025: $1.70 Billion USD
Based on the latest financial reports, ITV plc (ITVPF) has net assets worth $1.70 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.06 Billion) and total liabilities ($2.36 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.70 Billion |
| % of Total Assets | 41.78% |
| Annual Growth Rate | 0.48% |
| 5-Year Change | 59.17% |
| 10-Year Change | 59.72% |
| Growth Volatility | 36.27 |
ITV plc - Net Assets Trend (2003–2024)
This chart illustrates how ITV plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ITV plc (2003–2024)
The table below shows the annual net assets of ITV plc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.83 Billion | +0.22% |
| 2023-12-31 | $1.83 Billion | -2.56% |
| 2022-12-31 | $1.88 Billion | +23.58% |
| 2021-12-31 | $1.52 Billion | +31.89% |
| 2020-12-31 | $1.15 Billion | +31.09% |
| 2019-12-31 | $878.00 Million | +3.42% |
| 2018-12-31 | $849.00 Million | +16.30% |
| 2017-12-31 | $730.00 Million | -3.31% |
| 2016-12-31 | $755.00 Million | -34.18% |
| 2015-12-31 | $1.15 Billion | +7.80% |
| 2014-12-31 | $1.06 Billion | +19.69% |
| 2013-12-31 | $889.00 Million | +6.85% |
| 2012-12-31 | $832.00 Million | +2.84% |
| 2011-12-31 | $809.00 Million | +22.02% |
| 2010-12-31 | $663.00 Million | +91.62% |
| 2009-12-31 | $346.00 Million | -35.21% |
| 2008-12-31 | $534.00 Million | -83.51% |
| 2007-12-31 | $3.24 Billion | +2.40% |
| 2006-12-31 | $3.16 Billion | -4.30% |
| 2005-12-31 | $3.31 Billion | +6.30% |
| 2004-12-31 | $3.11 Billion | +87.74% |
| 2003-12-31 | $1.66 Billion | -- |
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 decreased by 14.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $923.00 Million | 51.05% |
| Common Stock | $394.00 Million | 21.79% |
| Other Comprehensive Income | $317.00 Million | 17.53% |
| Other Components | $174.00 Million | 9.62% |
| Total Equity | $1.81 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 |
|---|---|
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
$3.19 Billion |
|
Genting Singapore Limited
PINK:GIGNF
|
$3.19 Billion |
|
COMSYS Holdings Corporation
F:CS7
|
$3.19 Billion |
|
WIN Semiconductors
TWO:3105
|
$3.19 Billion |
|
Volati AB
ST:VOLO-PREF
|
$3.18 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
$3.18 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
$3.18 Billion |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
$3.18 Billion |
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 | $408.00 Million | +22.57% |
| Dividends Paid | $198.00 Million | -10.95% |
| Share Repurchases | $199.00 Million | -11.01% |
| Other Comprehensive Income | $30.00 Million | +1.66% |
| Other Changes | $-19.00 Million | -1.05% |
| Total Change | $- | 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: 2.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.68x to 2.05x 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 | $0.55 | $0.92 | x |
| 2004-12-31 | $0.77 | $0.92 | x |
| 2005-12-31 | $0.80 | $0.92 | x |
| 2006-12-31 | $0.78 | $0.92 | x |
| 2007-12-31 | $0.83 | $0.92 | x |
| 2008-12-31 | $0.14 | $0.92 | x |
| 2009-12-31 | $0.08 | $0.92 | x |
| 2010-12-31 | $0.16 | $0.92 | x |
| 2011-12-31 | $0.20 | $0.92 | x |
| 2012-12-31 | $0.21 | $0.92 | x |
| 2013-12-31 | $0.22 | $0.92 | x |
| 2014-12-31 | $0.25 | $0.92 | x |
| 2015-12-31 | $0.28 | $0.92 | x |
| 2016-12-31 | $0.18 | $0.92 | x |
| 2017-12-31 | $0.17 | $0.92 | x |
| 2018-12-31 | $0.20 | $0.92 | x |
| 2019-12-31 | $0.21 | $0.92 | x |
| 2020-12-31 | $0.28 | $0.92 | x |
| 2021-12-31 | $0.37 | $0.92 | x |
| 2022-12-31 | $0.45 | $0.92 | x |
| 2023-12-31 | $0.44 | $0.92 | x |
| 2024-12-31 | $0.45 | $0.92 | 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 (6.28%), 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 | $-157.70 Million |
| 2004 | 4.43% | 6.67% | 0.36x | 1.83x | $-172.30 Million |
| 2005 | 6.74% | 10.11% | 0.36x | 1.83x | $-107.30 Million |
| 2006 | 6.94% | 10.04% | 0.36x | 1.94x | $-96.60 Million |
| 2007 | 4.24% | 6.58% | 0.36x | 1.77x | $-186.30 Million |
| 2008 | -485.93% | -125.97% | 0.62x | 6.18x | $-2.61 Billion |
| 2009 | 26.38% | 4.84% | 0.62x | 8.86x | $56.50 Million |
| 2010 | 40.70% | 13.03% | 0.66x | 4.71x | $202.90 Million |
| 2011 | 30.65% | 11.54% | 0.73x | 3.62x | $166.40 Million |
| 2012 | 32.68% | 12.16% | 0.79x | 3.42x | $185.30 Million |
| 2013 | 38.00% | 13.65% | 0.92x | 3.02x | $240.20 Million |
| 2014 | 45.96% | 17.99% | 1.02x | 2.51x | $364.60 Million |
| 2015 | 44.43% | 16.66% | 0.97x | 2.74x | $383.60 Million |
| 2016 | 62.05% | 14.62% | 0.86x | 4.96x | $375.80 Million |
| 2017 | 59.71% | 13.06% | 0.93x | 4.89x | $340.50 Million |
| 2018 | 57.18% | 14.51% | 0.94x | 4.18x | $384.50 Million |
| 2019 | 55.78% | 14.30% | 0.93x | 4.21x | $388.20 Million |
| 2020 | 25.40% | 10.25% | 0.70x | 3.52x | $172.80 Million |
| 2021 | 25.54% | 10.95% | 0.81x | 2.86x | $230.00 Million |
| 2022 | 23.49% | 11.48% | 0.83x | 2.46x | $245.80 Million |
| 2023 | 11.76% | 5.79% | 0.86x | 2.35x | $31.40 Million |
| 2024 | 22.57% | 11.70% | 0.83x | 2.32x | $227.20 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: $461,004,694
- Average return on equity (ROE) among peers: -112.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ITV plc (ITVPF) | $1.70 Billion | -0.46% | 1.39x | $3.18 Billion |
| Aferian Plc (AOECF) | $78.88 Million | -22.09% | 0.59x | $3.61 Million |
| TV Azteca S.A.B. de C.V (AZTEF) | $3.48 Billion | -18.61% | 7.05x | $89.58K |
| Beasley Broadcast Group Inc (BBGI) | $47.53 Million | -64.28% | 4.57x | $2.28 Million |
| Cumulus Media Inc Class A (CMLS) | $512.74 Million | 38.24% | 6.55x | $1.82 Million |
| Curiositystream Inc. (CURI) | $72.65 Million | -67.31% | 0.39x | $138.54 Million |
| Emmis Communications Corp (EMMS) | $-6.51 Million | 0.00% | 0.00x | $26.80 Million |
| Freedom Holdings Inc (FHLD) | $268.93K | -415.05% | 9.21x | $894.13K |
| Fubotv Inc (FUBO) | $283.82 Million | -101.28% | 3.34x | $409.09 Million |
| Granite Broadcasting Corporation (GRRP) | $26.99 Million | -302.20% | 16.49x | $1.99K |
| Gray Television Inc (GTN-A) | $117.11 Million | -172.51% | 9.92x | $894.19 Million |