Grupo Televisa, S.A.B.

Grupo Televisa, S.A.B.

TLEVISACPO.MX
Grupo Televisa, S.A.B.MX flagMexican Stock Exchange
9.04
MXN
-0.18
- -
23.82BMarket Cap
Grupo Televisa, S.A.B.
TLEVISACPO.MX
(Mexican Stock Exchange)

Recent

price

9.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.71
21.97
27.76
22.28
34.8
28.36
30.27
32.22
39.44
35.3
25.37
28.56
25.14
27.6
22.92
21.98
21.98
Revenue per Share
2.75
2.34
3.51
2.34
2.34
3.51
1.17
1.55
2.34
1.6
-0.45
2.34
16.38
-3.51
-3.04
-3.42
-3.18
Basic EPS, GAAP
1.73
4.52
4.13
2.45
4.63
1.36
1.96
2.24
2.9
2.1
4.23
1.61
-2.44
-0.57
8.13
2.47
1.88
Free Cash Flow per Basic Share
- -
0.36
0.4
0.65
- -
0.35
0.34
0.37
0.42
0.37
- -
0.41
0.39
0.43
0.38
0.38
0.38
Dividend per Share
16.6
17.74
22.46
18.69
29.49
25.16
23.7
27.33
32.48
30.38
32.01
35.96
49.78
52.14
42.7
39.78
40.53
Book Value per Share
13.23
14.85
20.42
17.56
21.78
16.84
15.9
19.01
20.34
18.87
13.36
16.01
37.36
39.02
26.76
23.92
24.88
Tangible Book Value per Share
2,794
2,849
2,496
3,311
2,302
3,105
3,181
2,926
2,568
2,882
2,786
2,588
2,730
2,400
2,716
2,679
2,658
Basic Weighted Avg Shares
57,857
62,582
69,290
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
58,417
Sales/Revenue/Turnover
25.84
26.73
26.83
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
9.77
Operating Margin (%)
6,934
7,362
8,474
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
16,970
Depreciation Expense
7,683
6,666
8,761
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
-8,456
Net Income, GAAP
27.68
28.85
28.7
26.71
30.92
33.94
35
39.39
36.57
30.41
- -
68.51
- -
- -
- -
- -
289.35
Effective Tax Rate (%)
13.28
10.65
12.64
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
-14.48
Profit Margin (%)
26,468
14,658
18,461
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
32,882
Working Capital
45,929
54,997
57,148
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
86,714
LT Debt
53,241
59,089
68,535
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
104,340
Total Equity
11.23
10.85
10.83
10.01
8.1
6.19
5.25
4.08
4.81
5.12
- -
0.83
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.92
7.69
8.94
6.76
5.23
7.27
3.5
3.55
4.62
4.48
- -
3.18
- -
- -
- -
- -
3.52
Return on Capital (%)
19.29
13.76
16.44
13.14
8.3
14.93
4.85
5.83
7.36
5.41
-1.41
6.65
39.06
-6.45
-6.86
-8.24
-7.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,068
5,321
1,844
LT Borrowings
83,259
82,257
82,048
LT Finance Leases
3,437
3,852
4,666
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
312,121
311,115
308,329
Market Capitalization
26,415
28,141
27,749

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
61,669
60,216
56,591
Cash, Cash Equivalents & STI
37,857
39,005
34,710
Accounts Receivable, Net
6,147
5,721
5,297
Inventories
420
585
558
Total Current Liabilities
26,743
28,105
23,709
Payables & Accruals
18,586
17,810
19,156
ST Debt
5,068
5,321
1,844
Deferred Revenue
1,382
1,246
1,340

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
-0.01
0.25
-3.66
-3.04
2025
0.12
0.18
-0.72
-3.02
-3.42
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
0.38
- -
- -
0.38
2026
- -
- -
- -
- -
- -
Business
Grupo Televisa, S.A.B. (TLEVISACPO.MX) operates as a leading Mexican telecommunications company focused on cable and direct-to-home satellite pay television services; it provides basic and premium television subscriptions, pay-per-view, installation, internet, telephone and mobile services, local and national advertising, and data and long-distance solutions through its fiber-optic network via the Cable segment including Izzi Telecom and the Sky segment. Founded in 1973 through the merger of Telesistema Mexicano and Televisión Independiente de México and headquartered in Mexico City, the company serves primarily the Mexican market with international reach through its 45% stake in TelevisaUnivision, which handles Spanish-language content production and distribution including free-to-air networks such as Las Estrellas, Canal 5, Foro TV and Nu9ve, pay-TV channels via Televisa Networks, telenovelas, publishing under Editorial Televisa with magazines like TVyNovelas and Vanidades, and digital platforms. In recent developments, Grupo Televisa completed the acquisition of AT&T's minority stake in Sky México in 2024 to integrate it with Izzi for cost synergies and operational efficiencies; spun off its non-core sports, gaming, publishing and stadium businesses including Estadio Azteca into a separate publicly listed entity named Ollamani in February 2024 to unlock shareholder value; issued $1.5 billion in new senior secured notes due 2032 in 2025; and reduced its capital expenditure budget to $600 million for 2025 while advancing network expansions to pass nearly 1 million additional homes.