Total Valuation
Grupo Televisa, S.A.B. Class D has a market cap or net worth of $23.24B. The enterprise value is ―.
Market Cap$23.24B
Enterprise Value―
Share Statistics
Grupo Televisa, S.A.B. Class D has 88,554,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,554,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Televisa, S.A.B. Class D’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.26
Inventory Turnover259.25
Valuation Ratios
The current PE Ratio of Grupo Televisa, S.A.B. Class D is ―. Grupo Televisa, S.A.B. Class D’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.34
PB Ratio0.21
Price to FCF2.03
Price to Operating Cash Flow0.77
PEG Ratio-0.04
Income Statement
In the last 12 months, Grupo Televisa, S.A.B. Class D had revenue of 58.88B and earned -8.82B in profits. Earnings per share was -4.70.
Revenue58.88B
Gross Profit22.48B
Operating Income5.41B
Pretax Income-635.33M
Net Income-8.82B
EBITDA24.03B
Earnings Per Share (EPS)-4.70
Cash Flow
In the last 12 months, operating cash flow was 24.72B and capital expenditures -15.33B, giving a free cash flow of 9.40B billion.
Operating Cash Flow24.72B
Free Cash Flow9.40B
Free Cash Flow per Share0.11
Dividends & Yields
Grupo Televisa, S.A.B. Class D pays an annual dividend of $0.35, resulting in a dividend yield of 1.46%
Dividend Per Share$0.35
Dividend Yield1.46%
Payout Ratio―
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. Class D upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Grupo Televisa, S.A.B. Class D as a current ratio of 2.12, with Debt / Equity ratio of 86.24%
Current Ratio2.12
Quick Ratio2.11
Debt to Market Cap4.35
Net Debt to EBITDA2.29
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Grupo Televisa, S.A.B. Class D has paid 7.93B in taxes.
Income Tax7.93B
Effective Tax Rate-12.48
Enterprise Valuation
Grupo Televisa, S.A.B. Class D EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 7.70.
EV to Sales1.27
EV to EBITDA3.11
EV to Free Cash Flow7.70
EV to Operating Cash Flow3.23
Balance Sheet
Grupo Televisa, S.A.B. Class D has $41.83B in cash and marketable securities with $87.81B in debt, giving a net cash position of -$45.99B billion.
Cash & Marketable Securities$41.83B
Total Debt$87.81B
Net Cash-$45.99B
Net Cash Per Share-$0.52
Tangible Book Value Per Share$34.36
Margins
Gross margin is 38.33%, with operating margin of 9.19%, and net profit margin of -14.98%.
Gross Margin38.33%
Operating Margin9.19%
Pretax Margin-1.08%
Net Profit Margin-14.98%
EBITDA Margin40.82%
EBIT Margin11.67%
Analyst Forecast
The average price target for Grupo Televisa, S.A.B. Class D 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%