Grupo Televisa, S.A.B.(TV)
$2.24+0.01 (+0.45%)
TV
Grupo Televisa, S.A.B. financials statements
$2.24
At close:+0.01 (+0.45%)
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Grupo Televisa, S.A.B. (TV) Ratios
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Grupo Televisa, S.A.B. Ratios
TV's free cash flow for Q3 2026 was Mex$3.73B. For the 2026 fiscal year, TV's free cash flow was decreased by Mex$-2.99B and operating cash flow was Mex$6.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.49 | 1.78 | 2.37 | 1.26 |
| Quick Ratio | 2.11 | 2.48 | 1.74 | 2.33 | 1.22 |
| Cash Ratio | 1.29 | 1.69 | 0.93 | 1.49 | 0.46 |
| Solvency Ratio | 0.06 | 0.09 | 0.10 | 0.43 | 2.85 |
| Operating Cash Flow Ratio | 0.82 | 1.19 | 0.44 | 0.36 | 10.62 |
| Short-Term Operating Cash Flow Coverage | 4.35 | 7.16 | 1.52 | 12.47 | 107.72 |
| Net Current Asset Value | Mex$ -66.36B | Mex$ -71.54B | Mex$ -65.89B | Mex$ -73.40B | Mex$ -6.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.36 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 0.98 | 1.06 | 0.80 | 0.89 | 1.67 |
| Debt-to-Capital Ratio | 0.49 | 0.51 | 0.45 | 0.47 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.49 | 0.40 | 0.45 | 0.60 |
| Financial Leverage Ratio | 2.45 | 2.46 | 2.20 | 2.33 | 3.62 |
| Debt Service Coverage Ratio | 1.23 | 1.61 | 1.12 | 1.83 | 3.34 |
| Interest Coverage Ratio | 0.67 | 0.04 | 0.24 | 0.39 | 1.17 |
| Debt to Market Cap | 3.81 | 5.43 | 2.79 | 1.97 | 0.05 |
| Interest Debt Per Share | 225.48 | 215.15 | 184.90 | 204.96 | 26.13 |
| Net Debt to EBITDA | 2.33 | 2.98 | 2.86 | 3.50 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.19% | 33.96% | 34.62% | 36.81% | 36.88% |
| EBIT Margin | 11.05% | 0.45% | 1.01% | -4.91% | 15.62% |
| EBITDA Margin | 40.19% | 33.44% | 33.43% | 26.05% | 44.60% |
| Operating Profit Margin | 8.56% | 0.45% | 2.81% | 5.45% | 14.46% |
| Pretax Profit Margin | -1.70% | -12.36% | -10.68% | -18.80% | 3.30% |
| Net Profit Margin | -15.57% | -13.28% | -12.72% | 65.16% | 8.19% |
| Continuous Operations Profit Margin | -15.18% | -13.47% | -14.25% | -16.82% | 1.04% |
| Net Income Per EBT | 913.62% | 107.39% | 119.05% | -346.69% | 247.99% |
| EBT Per EBIT | -19.91% | -2734.87% | -380.81% | -345.04% | 22.85% |
| Return on Assets (ROA) | -4.00% | -3.29% | -3.21% | 14.95% | 42.19% |
| Return on Equity (ROE) | -9.80% | -8.07% | -7.06% | 34.85% | 152.78% |
| Return on Capital Employed (ROCE) | 2.51% | 0.13% | 0.82% | 1.41% | 92.27% |
| Return on Invested Capital (ROIC) | 2.44% | 0.12% | 0.78% | 1.25% | 28.38% |
| Return on Tangible Assets | -4.69% | -3.80% | -3.71% | 17.33% | 49.28% |
| Earnings Yield | -39.81% | -43.60% | -26.56% | 83.85% | 5.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 9.56 | 2.93 | 7.83 | 47.76 |
| Payables Turnover | 2.53 | 3.57 | 3.37 | 2.68 | 41.74 |
| Inventory Turnover | 258.83 | 88.76 | 34.33 | 29.94 | 431.46 |
| Fixed Asset Turnover | 0.90 | 0.93 | 0.79 | 0.77 | 15.84 |
| Asset Turnover | 0.26 | 0.25 | 0.25 | 0.23 | 5.15 |
| Working Capital Turnover Ratio | 1.62 | 1.83 | 1.78 | 2.86 | 5.67 |
| Cash Conversion Cycle | -37.01 | -60.08 | 26.81 | -77.31 | -0.26 |
| Days of Sales Outstanding | 106.08 | 38.19 | 124.60 | 46.64 | 7.64 |
| Days of Inventory Outstanding | 1.41 | 4.11 | 10.63 | 12.19 | 0.85 |
| Days of Payables Outstanding | 144.49 | 102.37 | 108.42 | 136.14 | 8.74 |
| Operating Cycle | 107.49 | 42.30 | 135.23 | 58.84 | 8.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.78 | 60.22 | 27.16 | 20.75 | 48.84 |
| Free Cash Flow Per Share | 22.12 | 40.84 | -2.46 | -11.08 | 7.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 2.83 | 0.86 | 0.62 | 1.12 |
| Capital Expenditure Coverage Ratio | 1.72 | 3.11 | 0.92 | 0.65 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.30 | 0.16 | 0.11 | 4.44 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.52 | 0.23 | 0.18 | 0.40 |
| Free Cash Flow Yield | 42.21% | 116.46% | -4.34% | -12.48% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.58 | -2.28 | -3.76 | 1.19 | 19.09 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.30 | 0.48 | 0.78 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.19 | 0.27 | 0.42 | 29.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.37 | 0.86 | -23.04 | -8.01 | 27.34 |
| Price-to-Operating Cash Flow Ratio | 0.99 | 0.58 | 2.09 | 4.28 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -1.15 | 0.13 | 0.00 | -0.33 |
| Enterprise Value Multiple | 3.30 | 3.90 | 4.29 | 6.48 | 3.67 |
| Enterprise Value | 78.17B | 81.10B | 94.95B | 115.80B | 120.99B |
| EV to EBITDA | 3.30 | 3.90 | 4.29 | 6.48 | 3.67 |
| EV to Sales | 1.33 | 1.30 | 1.43 | 1.69 | 1.64 |
| EV to Free Cash Flow | 8.04 | 3.67 | -68.99 | -17.40 | 28.61 |
| EV to Operating Cash Flow | 3.37 | 2.49 | 6.25 | 9.29 | 4.12 |
| Tangible Book Value Per Share | 157.72 | 143.59 | 176.70 | 171.45 | 4.41 |
| Shareholders’ Equity Per Share | 212.87 | 189.46 | 213.13 | 213.56 | 6.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -7.90 | -0.09 | -0.33 | 0.10 | 0.69 |
| Revenue Per Share | 133.98 | 115.17 | 118.33 | 114.21 | 122.80 |
| Net Income Per Share | -20.86 | -15.29 | -15.05 | 74.42 | 10.06 |
| Tax Burden | 9.14 | 1.07 | 1.19 | -3.47 | 2.48 |
| Interest Burden | -0.15 | -27.59 | -10.60 | 3.83 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.33 | 0.17 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | -2.71 | -4.27 | -1.80 | 0.28 | 4.47 |
Currency in MXN
