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Grupo Televisa S.A.B.

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Key Metrics

Previous Close: $2.25
52-Week Range: $2.18 – $3.49
Market Cap: $1.21B
P/E (TTM): —
EPS (TTM): -91.88
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.20
PEG Ratio: 56.92
Return on Equity: -7.96%
Return on Assets: 1.73%
Gross Margin: 38.33%
Operating Margin: 11.00%
Profit Margin: -16.26%
Current Ratio: 2.40
Debt/Equity: 0.79
Total Debt: $87.81B
Free Cash Flow: $5.34B
Revenue Growth: -3.00%
Earnings Growth: —
Enterprise Value: $57.03B

TV Income statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Revenue	$68.62B	$66.22B	$62.26B	$58.88B
Cost of Revenue	$43.36B	$43.30B	$41.12B	$36.39B
Gross Profit	$25.26B	$22.93B	$21.14B	$22.48B
Selling, General & Admin	$20.85B	$20.08B	$20.46B	$17.44B
Operating Expenses	$20.85B	$20.08B	$20.86B	$17.44B
Operating Income	$4.41B	$2.84B	$281.43M	$5.04B
EBITDA	$17.87B	$22.14B	$20.82B	$23.67B
Pretax Income	-$12.90B	-$7.07B	-$7.70B	-$1.00B
Income Tax	-$1.35B	$2.36B	$688.59M	$7.93B
Net Income	$44.71B	-$8.42B	-$8.27B	-$9.17B
Diluted EPS	81.90	-17.55	-17.55	-17.55
Diluted Shares	600.80M	587.21M	582.26M	582.26M

TV Balance Sheet statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$51.13B	$32.59B	$46.19B	$27.61B
Receivables	$23.80B	$22.61B	$16.22B	$16.28B
Inventory	$1.45B	$1.26B	$463.23M	$584.88M
Current Assets	$81.58B	$62.10B	$68.27B	$60.22B
Total Assets	$299.11B	$262.67B	$251.66B	$228.42B
Current Liabilities	$34.37B	$34.89B	$27.30B	$28.11B
Long-Term Debt	$104.24B	$78.55B	$98.40B	$82.26B
Total Debt	$113.61B	$95.83B	$108.34B	$91.43B
Total Liabilities	$154.98B	$128.00B	$139.96B	$125.89B
Retained Earnings	$131.05B	$120.40B	$112.04B	$102.65B
Shareholders' Equity	$128.31B	$119.28B	$102.45B	$93.06B
Working Capital	$47.21B	$27.21B	$40.96B	$32.11B
Net Debt	$54.11B	$55.95B	$56.76B	$58.39B

TV Cash Flow statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.47B	$15.20B	$32.55B	$20.09B
Capital Expenditure	-$19.12B	-$16.58B	-$10.48B	-$15.15B
Free Cash Flow	-$6.65B	-$1.38B	$22.08B	$4.95B
Depreciation & Amortisation	$21.24B	$21.47B	$20.54B	$17.16B
Stock-Based Compensation	$1.67B	$748.50M	$488.83M	$373.51M
Investing Cash Flow	$42.70B	-$15.76B	-$9.01B	-$22.29B
Financing Cash Flow	-$29.77B	-$17.75B	-$9.39B	-$16.32B
Dividends Paid	-$1.05B	-$1.03B	-$1.02B	-$1.02B
Share Repurchases	-$2.26B	-$1.46B	-$511.47M	-$1.09B
Net Change in Cash	$25.40B	-$18.31B	$14.16B	-$18.52B

TV Income statement, quarterly periods, in MXN
MXN	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$14.73B	$14.63B	$14.55B	$14.51B	$14.29B
Cost of Revenue	$9.02B	$9.26B	$8.90B	$8.84B	$8.75B
Gross Profit	$5.71B	$5.37B	$5.65B	$5.67B	$5.54B
Selling, General & Admin	$4.48B	$4.40B	$3.76B	$4.05B	$3.87B
Operating Expenses	$4.48B	$4.40B	$3.76B	$4.05B	$3.87B
Operating Income	$1.23B	$972.55M	$1.88B	$1.62B	$1.67B
EBITDA	$7.09B	$7.46B	$2.27B	$7.16B	$6.31B
Pretax Income	$492.51M	$1.10B	-$3.14B	$1.24B	$318.11M
Income Tax	-$60.06M	$3.01B	$4.76B	$186.59M	$480.22M
Net Income	$474.43M	-$1.93B	-$8.03B	$1.03B	-$497.35M
Diluted EPS	93.60	-3.62	-1755.00	1.96	-111.15
Diluted Shares	533.95M	533.54M	531.82M	527.06M	527.06M

TV Balance Sheet statement, quarterly periods, in MXN
MXN	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$38.45B	$37.86B	$27.61B	$24.98B	$29.65B
Receivables	$19.60B	$19.43B	$16.28B	$17.06B	$18.77B
Inventory	$546.72M	$419.51M	$584.88M	$557.70M	$546.67M
Current Assets	$62.36B	$61.67B	$60.22B	$56.59B	$65.36B
Total Assets	$237.06B	$235.73B	$228.42B	$226.42B	$235.86B
Current Liabilities	$26.50B	$26.74B	$28.11B	$23.71B	$27.25B
Long-Term Debt	$84.95B	$83.26B	$82.26B	$82.05B	$80.65B
Total Debt	$93.50B	$91.76B	$91.43B	$88.56B	$87.81B
Total Liabilities	$124.51B	$124.64B	$125.89B	$122.08B	$124.21B
Retained Earnings	$111.27B	$110.28B	$102.65B	$103.80B	$102.34B
Shareholders' Equity	$103.22B	$101.74B	$93.06B	$94.84B	$101.82B
Working Capital	$35.86B	$34.93B	$32.11B	$32.88B	$38.12B
Net Debt	$50.42B	$49.20B	$58.39B	$57.07B	$51.00B

TV Cash Flow statement, quarterly periods, in MXN
MXN	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.22B	$5.03B	$7.33B	$4.56B	$6.04B
Capital Expenditure	-$2.43B	-$3.89B	-$6.80B	-$2.69B	-$3.96B
Free Cash Flow	-$215.25M	$1.13B	$531.78M	$1.87B	$2.09B
Depreciation & Amortisation	$4.40B	$4.60B	$3.70B	$4.26B	$4.21B
Stock-Based Compensation	$92.48M	$72.31M	$84.97M	$84.73M	$108.34M
Investing Cash Flow	-$2.17B	-$3.47B	-$14.84B	-$797.87M	-$6.06B
Financing Cash Flow	-$5.11B	-$2.13B	-$2.75B	-$6.43B	$4.75B
Dividends Paid	-$1.02B	$0.00	$0.00	$0.00	$0.00
Share Repurchases	$0.00	—	—	-$40.00M	$0.00
Net Change in Cash	-$5.06B	-$577.41M	-$10.26B	-$2.67B	$4.73B

Market Snapshot

About

Grupo Televisa S.A.B. is a Mexican multimedia mass media company and one of the largest in Latin America. The company produces and broadcasts Spanish-language content through television networks, cable systems, and digital platforms. Televisa also operates in telecommunications, publishing, and professional sports.