Grupo Televisa, S.A.B.

Total Valuation

Grupo Televisa, S.A.B. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 89.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Televisa, S.A.B. currently has 308.33B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.25.

Enterprise Valuation

On an enterprise value basis, Grupo Televisa, S.A.B. trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 0.40. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Televisa, S.A.B. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.87, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grupo Televisa, S.A.B. has paid 7.90B in income taxes, reflecting an effective tax rate of 289.35.

Stock Price Statistics

Grupo Televisa, S.A.B.'s stock has gained approximately 43.5% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.56.

Income Statement

Over the trailing twelve months, Grupo Televisa, S.A.B. generated 58.42B in revenue and converted that into -8.46B in net income, yielding earnings per share of -3.09. EBITDA reached 22.68B, while operating income came in at 5.71B.

Balance Sheet

Grupo Televisa, S.A.B. holds 34.71B in cash and equivalents against 88.56B in total debt, resulting in a net debt position of 57.07B. Total book value stands at 107.73B, with working capital of 32.88B providing operational flexibility.

Cash Flow

Grupo Televisa, S.A.B. produced 19.14B in operating cash flow over the past twelve months. After subtracting -14.15B in capital expenditures, free cash flow totaled 4.99B - equivalent to 1.88 per share.

Margins

Grupo Televisa, S.A.B. operates with a gross margin of 38.34, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of -14.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Grupo Televisa, S.A.B.'s most recent stock split took place on June 20, 2003 with a 1:10 split ratio.

Scores

Grupo Televisa, S.A.B. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.