Total Valuation
Grupo Televisa, S.A.B. Cl A has a market cap or net worth of $23.42B. The enterprise value is ―.
Market Cap$23.42B
Enterprise Value―
Share Statistics
Grupo Televisa, S.A.B. Cl A has 122,179,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,179,380,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Televisa, S.A.B. Cl A’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.30M
Profits Per Employee-306.88K
Employee Count27,077
Asset Turnover0.25
Inventory Turnover88.76
Valuation Ratios
The current PE Ratio of Grupo Televisa, S.A.B. Cl A is ―. Grupo Televisa, S.A.B. Cl A’s PEG ratio is -5.93.
PE Ratio―
PS Ratio0.91
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.59
Price to Operating Cash Flow2.36
PEG Ratio-5.93
Income Statement
In the last 12 months, Grupo Televisa, S.A.B. Cl A had revenue of 62.26B and earned -8.25B in profits. Earnings per share was -0.03.
Revenue62.26B
Gross Profit21.14B
Operating Income-2.84B
Pretax Income-8.98B
Net Income-8.25B
EBITDA19.53B
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 15.03B and capital expenditures -6.97B, giving a free cash flow of 8.06B billion.
Operating Cash Flow15.03B
Free Cash Flow8.06B
Free Cash Flow per Share0.07
Dividends & Yields
Grupo Televisa, S.A.B. Cl A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo Televisa, S.A.B. Cl A upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Grupo Televisa, S.A.B. Cl A as a current ratio of 2.49, with Debt / Equity ratio of 93.37%
Current Ratio2.49
Quick Ratio2.48
Debt to Market Cap1.81
Net Debt to EBITDA3.18
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, Grupo Televisa, S.A.B. Cl A has paid -613.50M in taxes.
Income Tax-613.50M
Effective Tax Rate0.07
Enterprise Valuation
Grupo Televisa, S.A.B. Cl A EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 5.42.
EV to Sales1.91
EV to EBITDA6.09
EV to Free Cash Flow5.42
EV to Operating Cash Flow3.67
Balance Sheet
Grupo Televisa, S.A.B. Cl A has $37.86B in cash and marketable securities with $91.76B in debt, giving a net cash position of -$53.91B billion.
Cash & Marketable Securities$37.86B
Total Debt$91.76B
Net Cash-$53.91B
Net Cash Per Share-$0.44
Tangible Book Value Per Share$0.23
Margins
Gross margin is 38.34%, with operating margin of -4.57%, and net profit margin of -13.24%.
Gross Margin38.34%
Operating Margin-4.57%
Pretax Margin-14.42%
Net Profit Margin-13.24%
EBITDA Margin31.37%
EBIT Margin-1.62%
Analyst Forecast
The average price target for Grupo Televisa, S.A.B. Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.84%
EPS Growth Forecast-10.41%