Grupo Televisa SAB

    Grupo Televisa SAB

    BBMV:TLEVISAL
    - -
    MXN
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.22
    0.24
    0.26
    0.28
    0.27
    0.3
    0.3
    0.21
    0.23
    0.21
    0.2
    0.2
    0.19
    0.19
    Basic EPS, GAAP
    0.02
    0.02
    0.03
    0.01
    0.01
    0.02
    0.01
    - -
    0.02
    0.14
    -0.03
    -0.03
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    0.02
    0.03
    0.01
    0.02
    0.02
    0.02
    0.02
    0.04
    0.01
    -0.02
    - -
    0.07
    0.02
    0.02
    Dividend per Share
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.2
    0.23
    0.26
    0.25
    0.25
    0.26
    0.27
    0.23
    0.25
    0.39
    0.37
    0.32
    0.3
    0.33
    Tangible Book Value per Share
    0.14
    0.12
    0.12
    0.11
    0.12
    0.11
    0.12
    0.07
    0.08
    0.26
    0.24
    0.2
    0.18
    0.21
    Basic Weighted Avg Shares
    335,501
    338,056
    338,291
    341,017
    344,033
    340,445
    338,375
    330,686
    327,525
    331,143
    327,174
    317,806
    313,478
    309,974
    Sales/Revenue/Turnover
    73,791
    80,118
    88,052
    96,287
    94,274
    101,282
    101,757
    70,680
    73,915
    68,616
    66,223
    62,261
    58,878
    57,977
    Operating Margin (%)
    25.35
    23.68
    21.16
    19.28
    17.03
    17.85
    17.46
    7.33
    8.35
    6.43
    4.29
    0.45
    8.56
    10.61
    Depreciation Expense
    9,846
    11,563
    14,661
    16,980
    18,536
    19,834
    21,009
    21,261
    21,418
    21,239
    21,469
    20,542
    17,161
    16,782
    Net Income, GAAP
    7,748
    5,387
    10,899
    3,721
    4,524
    6,009
    4,626
    -1,250
    6,056
    44,712
    -8,423
    -8,266
    -9,168
    -9,428
    Effective Tax Rate (%)
    26.71
    30.92
    33.94
    35
    39.39
    36.57
    30.41
    - -
    68.51
    - -
    - -
    - -
    - -
    440.31
    Profit Margin (%)
    10.5
    6.72
    12.38
    3.86
    4.8
    5.93
    4.55
    -1.77
    8.19
    65.16
    -12.72
    -13.28
    -15.57
    -16.26
    Working Capital
    12,925
    35,432
    40,960
    38,335
    36,280
    23,521
    25,266
    25,351
    16,589
    47,206
    27,214
    40,964
    32,111
    38,116
    LT Debt
    64,238
    85,468
    112,724
    135,614
    129,541
    126,938
    128,550
    129,951
    129,888
    111,236
    84,559
    102,542
    86,109
    85,679
    Total Equity
    78,579
    87,915
    99,522
    96,284
    99,657
    104,531
    105,625
    87,939
    96,524
    144,130
    134,672
    111,696
    102,529
    111,656
    Return on Invested Capital (%)
    10.01
    8.1
    6.19
    5.25
    4.08
    4.81
    5.12
    - -
    0.83
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    6.49
    4.98
    6.93
    3.37
    3.44
    4.51
    4.39
    - -
    3.38
    - -
    - -
    - -
    - -
    3.11
    Return on Common Equity (%)
    12.02
    7.42
    13.28
    4.35
    5.34
    6.86
    5.13
    -1.52
    7.84
    42.7
    -6.8
    -7.46
    -9.38
    -9.2

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    5,321
    1,844
    2,132
    LT Borrowings
    82,257
    82,048
    80,650
    LT Finance Leases
    3,852
    4,666
    5,030
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    311,115
    308,329
    308,329
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    60,216
    56,591
    65,362
    Cash, Cash Equivalents & STI
    39,005
    34,710
    41,826
    Accounts Receivable, Net
    5,721
    5,297
    5,612
    Inventories
    585
    558
    547
    Total Current Liabilities
    28,105
    23,709
    27,246
    Payables & Accruals
    17,810
    19,156
    22,555
    ST Debt
    5,321
    1,844
    2,132
    Deferred Revenue
    1,246
    1,340
    1,173

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.67%
    5.45%
    -8.21%
    Free Cash Flow
    -203.53%
    -435.66%
    -70.02%
    Net Income, GAAP
    -21.73%
    -11.16%
    10.92%
    Sales/Revenue/Turnover
    -3.29%
    -3.5%
    -5.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    15,951
    15,720
    15,363
    15,226
    62,261
    2025
    14,974
    14,729
    14,627
    14,548
    58,878
    2026
    14,513
    14,289
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    -0.03
    -0.03
    2025
    - -
    - -
    -0.01
    -0.03
    -0.03
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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