Grupo Televisa, S.A.B.

Grupo Televisa, S.A.B.

TV
Grupo Televisa, S.A.B.US flagNew York Stock Exchange
2.59
USD
-0.05
- -
1.37BMarket Cap
Grupo Televisa, S.A.B.
TV
(New York Stock Exchange)

Recent

price

2.59

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
104.13
110.65
121.4
128.67
138.64
152.27
165.18
160.31
174.04
175.92
125.04
132.02
121.22
118.41
114.61
109.88
109.89
Revenue per Share
13.83
11.79
15.35
13.51
9.32
18.85
6.38
7.69
10.33
8
-2.21
10.82
78.99
-15.06
-15.21
-17.11
-15.91
Basic EPS, GAAP
8.72
22.76
18.06
14.14
18.45
7.28
10.71
11.16
12.79
10.47
20.86
7.42
-11.76
-2.46
40.64
12.35
9.39
Free Cash Flow per Basic Share
- -
1.81
1.76
3.78
- -
1.87
1.86
1.84
1.84
1.84
- -
1.88
1.86
1.84
1.88
1.9
1.92
Dividend per Share
83.47
89.35
98.2
107.89
117.47
135.09
129.3
135.97
143.34
151.38
157.78
166.21
240.07
223.72
213.48
198.91
202.66
Book Value per Share
66.51
74.78
89.3
101.36
86.77
90.4
86.76
94.56
89.76
94.04
65.87
73.99
180.16
167.43
133.81
119.59
124.42
Tangible Book Value per Share
556
566
571
574
578
578
583
588
582
578
565
560
566
559
543
536
532
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
26,449
28,040
27,742

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
1.72
-0.05
1.24
-18.28
-15.21
2025
0.59
0.89
-3.62
-15.1
-17.11
2026
1.96
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.88
2025
- -
1.91
- -
- -
1.9
2026
- -
- -
- -
- -
- -
Business
Grupo Televisa, S.A.B. is a prominent telecommunications and media corporation that provides an array of services through its primary operational divisions. The company actively manages cable infrastructure and operates a direct-to-home satellite television system across Mexico, Central America, and the Dominican Republic. Its operations are primarily structured around its Cable and Sky segments. Through its Cable division, operating under the Izzi brand, the firm delivers integrated offerings including video, high-speed internet, fixed-line telephony, and mobile services to residential and commercial clients within Mexico. The Sky segment offers direct-to-home satellite television, broadband services, and exclusive sports content. Grupo Televisa acquired full ownership of Sky in April 2024, further integrating these core telecom assets. Furthermore, Grupo Televisa holds a significant equity stake, approximately 45%, in TelevisaUnivision, a leading global Spanish-language media entity. This affiliation is pivotal for the creation and distribution of Spanish-speaking content across various platforms, including broadcast, cable, and the streaming service ViX, reaching audiences in Mexico, the United States, and over 50 other countries. The company primarily generates revenue through subscription fees for its telecommunications services and advertising sales from its media interests. Grupo Televisa, S.A.B. was established in 1930 and maintains its headquarters in Mexico City, Mexico.

Company News

APIChat
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  • Mexico's Grupo Televisa cancels dividend payment, shares drop

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  • Brokerages Set Grupo Televisa S.A. (NYSE:TV) Price Target at $5.07

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