Grupo Televisa, S.A.B.

Total Valuation

Grupo Televisa, S.A.B. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 14.66T, 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 0.43, and the price-to-book ratio stands at 143.44.

Enterprise Valuation

On an enterprise value basis, Grupo Televisa, S.A.B. trades at an EV/EBITDA multiple of 639.33 and an EV/FCF ratio of 88.73. The EV/Sales ratio of 252.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,383.78 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Televisa, S.A.B. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.64, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grupo Televisa, S.A.B. has paid 8.44B in income taxes, reflecting an effective tax rate of 440.31.

Stock Price Statistics

Grupo Televisa, S.A.B.'s stock has declined approximately -10.23891% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 2.90.

Income Statement

Over the trailing twelve months, Grupo Televisa, S.A.B. generated 57.98B in revenue and converted that into -9.43B in net income, yielding earnings per share of -16.84. EBITDA reached 22.93B, while operating income came in at 6.15B.

Balance Sheet

Grupo Televisa, S.A.B. holds 41.83B in cash and equivalents against 87.81B in total debt, resulting in a net debt position of 51.00B. Total book value stands at 101.82B, with working capital of 38.12B providing operational flexibility.

Cash Flow

Grupo Televisa, S.A.B. produced 22.96B in operating cash flow over the past twelve months. After subtracting -15.67B in capital expenditures, free cash flow totaled 7.29B - equivalent to 13.76 per share.

Margins

Grupo Televisa, S.A.B. operates with a gross margin of 38.33, reflecting its pricing power and cost economics. The operating margin of 10.61 and net profit margin of -16.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo Televisa, S.A.B.'s most recent stock split took place on March 22, 2006 with a 1:4 split ratio.

Scores

Grupo Televisa, S.A.B. posts an Altman Z-Score of 71.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.